NASDAQ$COCP

Cocrystal Pharma Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Reported financial results for the three months ended March 31, 2025 and provided updates on its antiviral product pipeline

Cocrystal Pharma reported a reduced net loss and lower operating expenses in the first quarter of 2025 compared to the same period in the previous year. The company is advancing its antiviral product pipeline, particularly its norovirus candidate CDI-988, with plans for a human challenge study.

  • Net loss for Q1 2025 was $2.3 million, a decrease from $4.0 million in Q1 2024.
  • Research and development expenses decreased to $1.4 million in Q1 2025 from $3.0 million in Q1 2024.
  • General and administrative expenses decreased to $1.0 million in Q1 2025 from $1.2 million in Q1 2024.
  • Cash and cash equivalents were $6.9 million as of March 31, 2025.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.23

Previous: -$0.39+41.0%
R&D Expenses

$1.4M

Previous: $3M-53.3%
G&A Expenses

$1M

Previous: $1.2M-16.7%
Operating Cash Used

$2.9M

Previous: $4.5M-35.6%
Working Capital

$6.9M

No prior period
Shares Outstanding

10.2M

No prior period
Net Income

-$2.3M

Previous: -$4M+42.5%
Operating Income

-$2.4M

Previous: -$4.16M+42.3%

Revenue & EPS history

Cocrystal Pharma · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Cocrystal Pharma intends to initiate a U.S. human challenge study for its norovirus product candidate CDI-988 in the coming months. The company also plans to initiate a second human challenge study for CC-42344.

Tailwinds

  • Preparation to launch a U.S. human challenge study for CDI-988.
  • Advancing development of novel, broad-spectrum drug candidates for multibillion-dollar markets.
  • Commitment to a capital-efficient business model.
  • CDI-988 demonstrated superior broad-spectrum antiviral activity against major norovirus variants in vitro.
  • Belief that CDI-988 effectively combats all major strains of norovirus.

Headwinds

  • Need for additional capital to fund operations over the next 12 months.
  • Risks and uncertainties arising from inflation, potential recession, interest rate increases, tariffs, and geopolitical conflicts.
  • Potential manufacturing and research delays arising from raw materials and labor shortages, supply chain disruptions, and other business interruptions.
  • Risk of delays or difficulties in recruiting volunteers for clinical studies.
  • Potential for the development of effective treatments by competitors which could reduce future market share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.9%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.4%

Avg return

30 days after

33%

19 / 58 earnings

Positive

+25.0%

Q3 2024

Best reaction

-33.3%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.6%-11.9%
Q4 2026-2.9%+51.0%+43.0%
Q3 2025+0.0%-3.9%+1.9%
Q2 2025-1.2%-8.9%-6.0%
Q1 2025-7.4%+4.1%+5.5%
Q4 2024+4.1%+6.5%+23.6%
Q3 2024+25.0%+17.6%+8.5%
Q2 2024-10.0%+10.5%-12.1%
Q1 2024+8.1%+12.7%+61.8%
Q4 2023+0.0%-1.3%+4.0%
Q3 2023-1.1%-11.1%-5.3%
Q2 2023+2.1%-5.9%-31.1%
Q1 2023-3.8%-13.2%-3.8%
Q4 2022+4.4%+8.3%+37.8%
Q3 2022+0.0%-3.3%-19.5%
Q2 2022+0.0%-8.7%-23.9%
Q1 2022-5.0%+0.0%+2.5%
Q4 2021+1.7%-1.7%-12.1%
Q3 2021-2.2%-9.9%-22.0%
Q2 2021+2.9%-1.0%+2.9%
Q1 2021+2.7%+1.8%+15.0%
Q4 2020-5.0%-2.5%-24.5%
Q3 2020-2.3%+2.3%+64.4%
Q2 2020-7.3%-10.5%-58.6%
Q1 2020-2.8%-1.4%+30.6%
Q4 2019+5.9%+2.9%+33.8%
Q3 2019-21.0%-30.6%-25.8%
Q2 2019-10.8%-14.9%-34.0%
Q1 2019+0.7%-1.1%-5.5%
Q4 2018+0.7%-1.1%-5.5%
Q3 2018+6.8%+42.2%+91.7%
Q2 2018-5.5%-4.3%-19.4%
Q1 2018+5.0%-14.5%-64.4%
Q4 2017-2.1%+10.9%-30.0%
Q4 2016+0.0%+0.0%-11.5%
Q3 2017+0.0%+0.0%-11.5%
Q2 2017+0.0%+0.0%+52.6%
Q1 2017+0.0%+15.4%+3.8%
Q3 2016+0.0%-8.2%-12.2%
Q2 2016+4.4%+0.0%+11.1%
Q4 2015-3.1%
Q1 2016+7.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015+16.7%
Q4 2014+16.7%
Q3 2014+0.0%
Q2 2014+12.1%
Q1 2014+12.1%
Q4 2013-3.3%
Q3 2013-21.1%
Q2 2013+0.0%
Q4 2012-33.3%
Q1 2013-33.3%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012+0.0%
Q2 2011+0.0%
Q4 2011
Q3 2010
Q3 2011
Q4 2010
Q2 2010
Q1 2011
Q1 2010

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