Coya Therapeutics, Inc. (COYA)
NASDAQ: COYA · Real-Time Price · USD
4.260
-0.140 (-3.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Coya Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.23 | -14.88 | -7.99 | -12.24 | -4.89 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Other Amortization | - | - | - | 1 | - | |
| Asset Writedown & Restructuring Costs | 2.29 | 0.03 | 0.54 | 0.53 | - | |
| Stock-Based Compensation | 4.29 | 2.66 | 0.87 | 0.21 | 0.23 | |
| Other Operating Activities | - | - | - | 2.5 | - | |
| Change in Accounts Payable | -0.53 | 0.48 | 0.3 | 0.85 | 0.67 | |
| Change in Unearned Revenue | 0.45 | 0.3 | 1.5 | - | - | |
| Change in Other Net Operating Assets | 3.95 | 1.1 | -6.44 | -0.09 | 0.07 | |
| Operating Cash Flow | -10.74 | -10.29 | -11.19 | -7.24 | -3.9 | |
| Capital Expenditures | - | - | - | - | -0.14 | |
| Sale (Purchase) of Intangibles | -1.16 | -0.03 | -0.54 | -0.53 | - | |
| Investing Cash Flow | -1.16 | -0.03 | -0.54 | -0.53 | -0.14 | |
| Long-Term Debt Issued | - | - | - | 10.47 | - | |
| Total Debt Issued | - | - | - | 10.47 | - | |
| Net Debt Issued (Repaid) | - | - | - | 10.47 | - | |
| Issuance of Common Stock | 20.39 | 16.16 | 38.43 | 0 | 0 | |
| Other Financing Activities | - | -0.13 | - | -1.11 | -0.34 | |
| Financing Cash Flow | 20.39 | 16.03 | 38.43 | 9.36 | -0.34 | |
| Net Cash Flow | 8.48 | 5.71 | 26.69 | 1.59 | -4.38 | |
| Free Cash Flow | -10.74 | -10.29 | -11.19 | -7.24 | -4.04 | |
| Free Cash Flow Margin | -135.16% | -289.50% | -186.41% | - | - | |
| Free Cash Flow Per Share | -0.64 | -0.68 | -1.10 | -2.79 | -1.56 | |
| Levered Free Cash Flow | -4.61 | -6.73 | -10.33 | -3.43 | -2.45 | |
| Unlevered Free Cash Flow | -4.61 | -6.73 | -10.33 | -4.43 | -2.45 | |
| Change in Working Capital | 3.88 | 1.88 | -4.64 | 0.75 | 0.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.