Coya Therapeutics Inc.
COYA | NASDAQ
$5.21
+$0.26 (+5.25%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.84B | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M | -4.02M | -2.89M | -5.05M | 1.27M | -3.42M | -3.1M | -2.74M | -3.11M | -4.02M | -3.41M | -1.7M | -1.63M | -1.33M | -966.07K | -966.07K |
Depreciation & Amortization | 5.61M | 2.81K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 6.84K | 12.45K | 4.03K | 4.03K | 10.19K | 2.53K | 1.71K | 1.71K |
Stock-Based Compensation | 3.14B | 2.2M | 1.1M | 1.07M | 1.04M | 1.08M | 790.55K | 775.01K | 662.32K | 435.66K | 238K | 262.75K | 191.11K | 180.39K | 71.43K | 69.83K | 44.66K | 21.43K | 26.63K | 12.65K | 96.97K | 96.97K |
Other Working Capital | 1.06M | -1.06M | 1.87M | -788.86K | 37.79K | 3.29M | -1.54M | -731.77K | -2.58M | -1.25M | -4.42M | 539.9K | -16.3K | -1.04M | -1.09M | 761.05K | 179.05K | 59.71K | 71.77K | 4.71K | -1.24K | -1.24K |
Other Non-Cash Items | -2.88B | 10K | 1.77M | 516K | n/a | n/a | n/a | n/a | n/a | 25K | -31.86K | -119.94K | -379.64K | n/a | 1.51M | 1.53M | 975.02K | n/a | n/a | 13.84K | 73.8K | 73.8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225.05K | 119.94K | 729.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -94.83M | -1.21M | 1.82M | -608.5K | -720.87K | 3.39M | -291.38K | -2.22M | -2.34M | 6.73M | -3.95M | 936.27K | -320.47K | -1.31M | -704.16K | 813.62K | 949.14K | -306.77K | 575.5K | 4.71K | -1.24K | -1.24K |
Operating Cash Flow | -13.67B | -6.21M | -1.01M | -1.13M | -5.77M | -2.83M | -2.41M | -5.46M | -4.56M | 2.15M | -2.24M | -2.22M | -2.87M | -3.86M | -2.22M | -1.59M | -1.44M | -1.98M | -1.02M | -1.3M | -794.84K | -794.84K |
Capital Expenditures | 885K | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.83K | -25.49K | -25.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -886.66M | n/a | n/a | -516K | n/a | n/a | n/a | n/a | n/a | n/a | -193.19K | n/a | -350K | n/a | -390K | -135K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -885.77M | -885K | -648.61K | -516K | n/a | n/a | n/a | n/a | n/a | -25K | -193.19K | n/a | -350K | n/a | -390K | -135K | n/a | n/a | n/a | -85.83K | -25.49K | -25.49K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.25M | 14.25M | n/a | n/a | 10.47M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.82B | n/a | n/a | n/a | n/a | n/a | 11.25K | n/a | 149.25K | n/a | 89.95K | n/a | 14.25M | -14.25M | -104.07K | -9.81K | -931.98K | -65.23K | -341.58K | n/a | 500 | 500 |
Financial Cash Flow | 21.76B | 11M | 20.35M | 19.14K | n/a | 19.14K | 9.69M | -56.33K | 5.15M | 1.24M | 24.17M | n/a | n/a | 14.25M | -104.07K | -9.81K | 9.54M | -65.23K | -341.58K | n/a | 500 | 500 |
Net Cash Flow | 7.2B | 3.9M | 18.69M | -1.63M | -5.77M | -2.81M | 7.28M | -5.52M | 585.68K | 3.36M | 21.74M | -2.22M | -3.22M | 10.39M | -2.72M | -1.74M | 8.1M | -2.05M | -1.36M | -1.38M | -819.82K | -819.82K |
Free Cash Flow | -13.67B | -6.21M | -1.01M | -1.13M | -5.77M | -2.83M | -2.41M | -5.46M | -4.56M | 2.15M | -2.24M | -2.22M | -2.87M | -3.86M | -2.22M | -1.59M | -1.44M | -1.98M | -1.02M | -1.38M | -820.32K | -820.32K |
Adj. Free Cash Flow | -16.81B | -8.4M | -2.11M | -2.2M | -6.81M | -3.91M | -3.2M | -6.24M | -5.23M | 1.71M | -2.48M | -2.48M | -3.06M | -4.04M | -2.29M | -1.66M | -1.48M | -2.01M | -1.04M | -1.39M | -917.29K | -917.29K |
Maintenance CapEx | -885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.53K | -1.71K | -1.71K |
Growth CapEx | 1.77M | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.3K | -23.78K | -23.78K |
Owner Earnings | -13.68B | -6.21M | -1.01M | -1.13M | -5.77M | -2.83M | -2.41M | -5.46M | -4.56M | 2.15M | -2.24M | -2.22M | -2.87M | -3.86M | -2.22M | -1.59M | -1.44M | -1.98M | -1.02M | -1.3M | -796.54K | -796.54K |
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