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Mar 31, 2023

Cocrystal Pharma Q1 2023 Earnings Report

Reported financial results for Q1 2023 and provided updates on its antiviral drug development programs.

Key Takeaways

Cocrystal Pharma reported a net loss of $5.2 million, or $0.64 per share, for the first quarter of 2023, compared to a net loss of $4.2 million, or $0.52 per share, for the first quarter of 2022. The company's cash balance was $34.0 million as of March 31, 2023. They are advancing their antiviral pipeline, including COVID-19, influenza, and norovirus programs.

Submitted an application to the Australian regulatory agency to begin a first-in-human clinical trial with CDI-988 for COVID-19.

Preparing to begin a Phase 2a human challenge study with CC-42344 for pandemic and seasonal influenza A, pending UK regulatory approval.

Completing additional preclinical studies for the norovirus program and expect to announce a lead oral candidate soon.

Completed a $4 million private placement financing during the second quarter.

EPS
-$0.64
Previous year: -$0.48
+33.3%
R&D Expenses
$3.9M
Previous year: $2.9M
+34.5%
G&A Expenses
$1.2M
Previous year: $1.3M
-7.7%
Cash and Equivalents
$34M
Previous year: $54.8M
-38.0%
Free Cash Flow
-$3.16M
Total Assets
$37.8M
Previous year: $75.4M
-49.8%

Cocrystal Pharma

Cocrystal Pharma