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$ 4.93MWorking Capital
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Market
Sector
Industry
History
$ 1.06Close
$ 1.06 - $ 3.25 52-Week Range
Ticker Information
Ticker
COCPCompany Name
COCRYSTAL PHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCOCRYSTAL PHARMA INC - Working Capital Chart Analysis (TTM)
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COCP - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 6.76M | $ 1.83M | $ 4.93M |
| 3/31/2025 | $ 8.83M | $ 1.93M | $ 6.89M |
| 12/31/2024 | $ 11.58M | $ 2.43M | $ 9.15M |
| 9/30/2024 | $ 14.26M | $ 1.95M | $ 12.31M |
| 6/30/2024 | $ 19.66M | $ 2.65M | $ 17.01M |
| 3/31/2024 | $ 24.49M | $ 2.38M | $ 22.11M |
| 12/31/2023 | $ 29.09M | $ 3.26M | $ 25.83M |
| 9/30/2023 | $ 32.2M | $ 1.92M | $ 30.28M |
| 6/30/2023 | $ 35.76M | $ 1.59M | $ 34.17M |
| 3/31/2023 | $ 37.24M | $ 3.15M | $ 34.09M |
Key Performance Insights, Last 5 Years
- COCRYSTAL PHARMA INC's latest trailing twelve months (TTM) Working Capital stands at $ 30.29M.
- Over the past 5 years, COCRYSTAL PHARMA INC's average Working Capital has been $ 33.04M.
- The median Working Capital for COCRYSTAL PHARMA INC during this period was $ 32.45M
- COCRYSTAL PHARMA INC reached its highest Working Capital over the past 5 years at $ 64.96M.
- The lowest Working Capital recorded by COCRYSTAL PHARMA INC in the same timeframe $ 4.93M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for COCRYSTAL PHARMA INC is calculated as follows: AssetsC [ $ 32.9M ] - LiabilitesC [ $ 2.61M ]
(=) Working Capital [ $ 30.29M ] COCP - Working Capital, Last 5 years
$ 4.93M
Minimum
Jun 30, 2025
$ 64.96M
Maximum
Jun 30, 2021
$ 33.04M
Average
$ 32.45M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.1M with a standard deviation of $ 174.5M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 607.04M |
| average | $ 96.1M |
| median | $ 32.21M |
| std | $ 174.5M |