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Coya Therapeutics Inc

COYA

6.340USD

+0.250+4.11%
Close 08/04, 16:00ETQuotes delayed by 15 min
106.04MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-231.80%-2.83M
-7.53%-2.41M
-146.44%-5.46M
-59.13%-4.56M
155.54%2.15M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-118.52%-2.22M
-22.78%-1.59M
---1.44M
---1.98M
---1.02M
---1.30M
Net income from continuing operations
-44.63%-7.31M
-330.32%-2.92M
-17.52%-4.02M
6.58%-2.89M
-84.61%-5.05M
140.74%1.27M
14.89%-3.42M
9.30%-3.10M
-60.65%-2.74M
-90.69%-3.11M
-202.32%-4.02M
---3.41M
---1.70M
---1.63M
---1.33M
Operating gains losses
0.00%6.84K
0.00%6.84K
0.00%6.84K
0.00%6.84K
0.00%6.84K
-0.01%6.84K
-45.07%6.84K
69.60%6.84K
69.60%6.84K
-32.85%6.84K
392.06%12.45K
--4.03K
--4.03K
--10.19K
--2.53K
Other non-cash items
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--25.00K
-87.21%193.19K
-100.00%0.00
-65.68%350.00K
----
--1.51M
--1.53M
--1.02M
----
----
----
Change in working capital
-49.61%3.39M
92.61%-291.38K
-337.30%-2.22M
-630.50%-2.34M
612.01%6.73M
-460.26%-3.95M
15.07%936.27K
-133.76%-320.47K
-328.50%-1.31M
-222.36%-704.16K
4285.62%813.62K
--949.14K
---306.77K
--575.50K
--18.55K
-Change in receivables
-100.00%0.00
100.00%0.00
--0.00
--0.00
--7.50M
---7.50M
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-Change in prepaid expenses
1235.10%3.13M
-1040.86%-1.52M
-424.28%-1.14M
-614.39%-1.97M
-215.09%-275.40K
88.86%-133.20K
388.69%350.86K
-2233.67%-275.24K
25.08%239.29K
-446.01%-1.20M
1423.04%71.80K
--12.90K
--191.31K
---219.04K
--4.71K
-Change in other current liabilities
-103.32%-257.88K
-100.13%-1.95K
--0.00
--424.73K
---126.84K
--1.50M
----
----
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----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-231.80%-2.83M
-7.53%-2.41M
-146.44%-5.46M
-59.13%-4.56M
155.54%2.15M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-118.52%-2.22M
-22.78%-1.59M
---1.44M
---1.98M
---1.02M
---1.30M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--85.83K
Capital expenditures
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--85.83K
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--85.83K
Net cash flow from other investing activities
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---25.00K
50.47%-193.19K
100.00%0.00
---350.00K
----
---390.00K
---135.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---25.00K
50.47%-193.19K
100.00%0.00
---350.00K
----
---390.00K
-57.29%-135.00K
----
----
--0.00
---85.83K
Financing cash flow
Cash flow from continuous financing activities
-98.46%19.14K
-59.91%9.69M
---56.33K
--5.15M
-91.29%1.24M
23329.10%24.17M
100.00%0.00
-100.00%0.00
21947.26%14.25M
69.53%-104.07K
---9.81K
--9.54M
---65.23K
---341.58K
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
-76.36%9.06M
---56.33K
--5.00M
-100.00%0.00
--38.34M
--0.00
--0.00
--14.25M
----
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
868.96%19.14K
-100.00%0.00
--0.00
--0.00
--1.98K
--89.95K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--158.00
--317.00
--0.00
Proceeds from issuance of warrants
-100.00%0.00
--631.42K
--0.00
--149.25K
--1.36M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
--0.00
--0.00
---120.67K
-13592.87%-14.25M
100.00%0.00
----
100.00%0.00
69.56%-104.07K
---9.81K
--9.54M
---65.39K
---341.90K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.46%19.14K
-59.91%9.69M
---56.33K
--5.15M
-91.29%1.24M
23329.10%24.17M
100.00%0.00
-100.00%0.00
21947.26%14.25M
69.53%-104.07K
---9.81K
--9.54M
---65.23K
---341.58K
--0.00
Net cash flow
Beginning cash balance
17.51%38.34M
185.29%31.06M
179.15%36.58M
120.52%35.99M
449.86%32.63M
25.84%10.89M
26.14%13.10M
612.59%16.32M
36.72%5.93M
51.79%8.65M
46.69%10.39M
--2.29M
--4.34M
--5.70M
--7.08M
Current period cash flow changes
-183.54%-2.81M
-66.50%7.28M
-148.98%-5.52M
118.20%585.68K
-67.63%3.36M
900.12%21.74M
-27.63%-2.22M
-139.74%-3.22M
606.68%10.39M
-99.95%-2.72M
-25.63%-1.74M
--8.10M
---2.05M
---1.36M
---1.38M
Ending cash balance
-1.27%35.53M
17.51%38.34M
185.29%31.06M
179.15%36.58M
120.52%35.99M
449.86%32.63M
25.84%10.89M
26.14%13.10M
612.59%16.32M
36.72%5.93M
51.79%8.65M
--10.39M
--2.29M
--4.34M
--5.70M
Free cash flow
-231.80%-2.83M
-7.53%-2.41M
-146.44%-5.46M
-59.13%-4.56M
--2.15M
-0.81%-2.24M
-39.24%-2.22M
---2.87M
----
-118.52%-2.22M
-15.16%-1.59M
----
----
---1.02M
---1.38M
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