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COYA Coya Therapeutics

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  • 7.450
  • +0.450+6.43%
Close Jul 22 16:00 ET
113.40MMarket Cap-8662P/E (TTM)

Coya Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.54%2.15M
-54.56%-11.19M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-85.47%-7.24M
-118.52%-2.22M
-1.59M
-1.44M
Net income from continuing operations
-84.61%-5.05M
34.77%-7.99M
140.74%1.27M
14.89%-3.42M
9.30%-3.1M
-60.65%-2.74M
-150.31%-12.24M
-90.69%-3.11M
---4.02M
---3.41M
Operating gains losses
--25K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
0.00%6.84K
0.00%27.36K
0.00%6.84K
-45.07%6.84K
69.60%6.84K
69.60%6.84K
69.60%27.36K
-32.86%6.84K
--12.46K
--4.03K
Other non cash items
----
-86.48%543.19K
-87.21%193.19K
--0
----
----
--4.02M
--1.51M
--1.53M
----
Change In working capital
612.01%6.73M
-717.66%-4.64M
-460.26%-3.95M
15.07%936.27K
-133.76%-320.47K
-328.50%-1.31M
1.71%751.84K
-222.36%-704.16K
--813.62K
--949.14K
-Change in receivables
--7.5M
---7.5M
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-215.09%-275.4K
119.75%181.71K
88.86%-133.2K
388.69%350.86K
-2,233.67%-275.24K
25.08%239.3K
-324.33%-920K
-446.01%-1.2M
--71.8K
--12.9K
-Change in payables and accrued expense
76.35%-367.48K
-29.61%1.18M
345.32%2.19M
-21.08%585.41K
-104.83%-45.23K
-211.95%-1.55M
74.88%1.67M
-38.10%491.86K
--741.82K
--936.24K
-Change in other working capital
---126.84K
--1.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
155.54%2.15M
-54.56%-11.19M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-85.47%-7.24M
-118.52%-2.22M
---1.59M
---1.44M
Investing cash flow
Cash flow from continuing investing activities
-25K
-3.46%-543.19K
50.47%-193.19K
0
-350K
0
-283.76%-525K
-390K
-135K
Net intangibles purchase and sale
---25K
----
----
--0
---350K
--0
----
----
---135K
----
Net other investing changes
----
-3.46%-543.19K
----
----
----
----
---525K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---25K
-3.46%-543.19K
50.47%-193.19K
--0
---350K
--0
-283.76%-525K
---390K
---135K
----
Financing cash flow
Cash flow from continuing financing activities
-91.29%1.24M
310.62%38.43M
23,329.10%24.17M
0
0
21,947.26%14.25M
2,847.60%9.36M
69.53%-104.07K
-9.81K
9.54M
Net issuance payments of debt
----
--0
--0
--0
----
----
--10.47M
--0
--0
--10.47M
Net common stock issuance
--0
--38.34M
--24.08M
--0
--0
--14.25M
--0
--0
--0
----
Proceeds from stock option exercised by employees
--1.36M
56,828.48%89.95K
--89.95K
--0
--0
--0
-50.16%158
--0
--0
--0
Net other financing activities
---120.67K
----
----
----
----
----
-225.97%-1.11M
69.56%-104.07K
---9.81K
---931.98K
Cash from discontinued financing activities
Financing cash flow
-91.29%1.24M
310.62%38.43M
23,329.10%24.17M
--0
--0
21,947.26%14.25M
2,847.60%9.36M
69.53%-104.07K
---9.81K
--9.54M
Net cash flow
Beginning cash position
449.86%32.63M
36.72%5.93M
25.84%10.89M
26.14%13.1M
612.59%16.32M
36.72%5.93M
-50.23%4.34M
51.79%8.65M
--10.39M
--2.29M
Current changes in cash
-67.63%3.36M
1,575.10%26.69M
900.12%21.74M
-27.63%-2.22M
-139.74%-3.22M
606.68%10.39M
136.38%1.59M
-99.95%-2.72M
---1.74M
--8.1M
End cash Position
120.52%35.99M
449.86%32.63M
449.86%32.63M
25.84%10.89M
26.14%13.1M
612.59%16.32M
36.72%5.93M
36.72%5.93M
--8.65M
--10.39M
Free cash flow
154.89%2.12M
-54.56%-11.19M
9.43%-1.89M
-28.36%-2.22M
-123.46%-3.22M
-94.68%-3.86M
-79.19%-7.24M
-105.25%-2.09M
---1.73M
---1.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.54%2.15M-54.56%-11.19M-0.81%-2.24M-39.24%-2.22M-99.15%-2.87M-94.68%-3.86M-85.47%-7.24M-118.52%-2.22M-1.59M-1.44M
Net income from continuing operations -84.61%-5.05M34.77%-7.99M140.74%1.27M14.89%-3.42M9.30%-3.1M-60.65%-2.74M-150.31%-12.24M-90.69%-3.11M---4.02M---3.41M
Operating gains losses --25K------------------------------------
Depreciation and amortization 0.00%6.84K0.00%27.36K0.00%6.84K-45.07%6.84K69.60%6.84K69.60%6.84K69.60%27.36K-32.86%6.84K--12.46K--4.03K
Other non cash items -----86.48%543.19K-87.21%193.19K--0----------4.02M--1.51M--1.53M----
Change In working capital 612.01%6.73M-717.66%-4.64M-460.26%-3.95M15.07%936.27K-133.76%-320.47K-328.50%-1.31M1.71%751.84K-222.36%-704.16K--813.62K--949.14K
-Change in receivables --7.5M---7.5M--------------0--0------------
-Change in prepaid assets -215.09%-275.4K119.75%181.71K88.86%-133.2K388.69%350.86K-2,233.67%-275.24K25.08%239.3K-324.33%-920K-446.01%-1.2M--71.8K--12.9K
-Change in payables and accrued expense 76.35%-367.48K-29.61%1.18M345.32%2.19M-21.08%585.41K-104.83%-45.23K-211.95%-1.55M74.88%1.67M-38.10%491.86K--741.82K--936.24K
-Change in other working capital ---126.84K--1.5M--------------------------------
Cash from discontinued investing activities
Operating cash flow 155.54%2.15M-54.56%-11.19M-0.81%-2.24M-39.24%-2.22M-99.15%-2.87M-94.68%-3.86M-85.47%-7.24M-118.52%-2.22M---1.59M---1.44M
Investing cash flow
Cash flow from continuing investing activities -25K-3.46%-543.19K50.47%-193.19K0-350K0-283.76%-525K-390K-135K
Net intangibles purchase and sale ---25K----------0---350K--0-----------135K----
Net other investing changes -----3.46%-543.19K-------------------525K------------
Cash from discontinued investing activities
Investing cash flow ---25K-3.46%-543.19K50.47%-193.19K--0---350K--0-283.76%-525K---390K---135K----
Financing cash flow
Cash flow from continuing financing activities -91.29%1.24M310.62%38.43M23,329.10%24.17M0021,947.26%14.25M2,847.60%9.36M69.53%-104.07K-9.81K9.54M
Net issuance payments of debt ------0--0--0----------10.47M--0--0--10.47M
Net common stock issuance --0--38.34M--24.08M--0--0--14.25M--0--0--0----
Proceeds from stock option exercised by employees --1.36M56,828.48%89.95K--89.95K--0--0--0-50.16%158--0--0--0
Net other financing activities ---120.67K---------------------225.97%-1.11M69.56%-104.07K---9.81K---931.98K
Cash from discontinued financing activities
Financing cash flow -91.29%1.24M310.62%38.43M23,329.10%24.17M--0--021,947.26%14.25M2,847.60%9.36M69.53%-104.07K---9.81K--9.54M
Net cash flow
Beginning cash position 449.86%32.63M36.72%5.93M25.84%10.89M26.14%13.1M612.59%16.32M36.72%5.93M-50.23%4.34M51.79%8.65M--10.39M--2.29M
Current changes in cash -67.63%3.36M1,575.10%26.69M900.12%21.74M-27.63%-2.22M-139.74%-3.22M606.68%10.39M136.38%1.59M-99.95%-2.72M---1.74M--8.1M
End cash Position 120.52%35.99M449.86%32.63M449.86%32.63M25.84%10.89M26.14%13.1M612.59%16.32M36.72%5.93M36.72%5.93M--8.65M--10.39M
Free cash flow 154.89%2.12M-54.56%-11.19M9.43%-1.89M-28.36%-2.22M-123.46%-3.22M-94.68%-3.86M-79.19%-7.24M-105.25%-2.09M---1.73M---1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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