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Mar 31, 2024

Cocrystal Pharma Q1 2024 Earnings Report

Reported financial results for the first quarter of 2024 and provided updates on its antiviral product pipeline.

Key Takeaways

Cocrystal Pharma reported a net loss of $4.0 million, or $0.39 per share, for the first quarter of 2024, compared to a net loss of $5.2 million, or $0.64 per share, for the first quarter of 2023. The company's cash balance was $21.8 million as of March 31, 2024, and anticipates significant milestones this year.

Expects topline results from the SAD portion of a first-in-human study with pan-coronavirus and pan-norovirus oral protease inhibitor CDI-988.

Expects to report topline results from Phase 2a human challenge study with broad-spectrum oral PB2 inhibitor CC-42344 for pandemic and seasonal influenza A and to prepare an IND application to conduct a late-stage clinical study in the U.S. in the second half of 2024.

Preparations are underway to initiate a Phase 1 study in healthy volunteers with inhaled CC-42344 as a potential prophylactic and therapeutic for influenza A in the second half of this year.

Anticipates significant milestones this year and expects cash will be sufficient to fund operating activities beyond the next twelve months.

Total Revenue
$0
EPS
-$0.39
Previous year: -$0.64
-39.1%
R&D Expenses
$3M
Previous year: $3.9M
-23.1%
G&A Expenses
$1.2M
Previous year: $1.2M
+0.0%
Net Cash Used in Operations
$4.5M
Gross Profit
-$35K
Cash and Equivalents
$21.8M
Previous year: $34M
-35.9%
Free Cash Flow
-$4.51M
Previous year: -$3.16M
+42.9%
Total Assets
$26.5M
Previous year: $37.8M
-29.8%

Cocrystal Pharma

Cocrystal Pharma