NASDAQ:COYA
Coya Therapeutics, Inc.
- Stock
Last Close
5.90
30/08 20:00
Market Cap
102.29M
Beta: -
Volume Today
4.79K
Avg: 49.57K
PE Ratio
−4.94
PFCF: −5.88
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -966.07K - | -966.07K 0% | -1.33M 37.67% | -1.63M 22.53% | -1.70M 4.52% | -3.41M 100.36% | -4.02M 17.81% | -3.11M 22.71% | -2.74M 11.94% | -3.10M 13.12% | -3.42M 10.55% | 1.27M 137.00% | -5.05M 499.05% | -2.89M 42.76% | |
depreciation and amortization | 1.71K - | 1.71K 0.06% | 2.53K 48.27% | 10.19K 302.49% | 4.03K 60.41% | 4.03K 0% | 12.45K 208.80% | 6.84K 45.07% | 6.84K 0.01% | 6.84K 0% | 6.84K 0.01% | 6.84K 0.01% | 6.84K 0% | 6.84K 0% | |
deferred income tax | -464.18K - | 729.64K 257.19% | 119.94K 83.56% | ||||||||||||
stock based compensation | 96.97K - | 96.97K 0% | 12.65K 86.95% | 26.63K 110.51% | 21.43K 19.56% | 44.66K 108.44% | 69.83K 56.38% | 71.43K 2.28% | 180.39K 152.54% | 191.11K 5.94% | 262.75K 37.49% | 435.66K - | |||
change in working capital | -1.24K - | -1.24K 0% | 4.71K 479.85% | 575.50K 12,108.27% | -306.77K 153.30% | 949.14K 409.40% | 813.62K 14.28% | -704.16K 186.55% | -1.31M 86.68% | -320.47K 75.62% | 936.27K 392.15% | -3.95M 521.36% | 6.73M 270.60% | -2.34M 134.78% | |
accounts receivables | 7.50M - | ||||||||||||||
inventory | |||||||||||||||
accounts payables | 503.73K - | -366.48K 172.75% | 770.09K 310.13% | 52.57K 93.17% | 389.11K 640.19% | -270.11K 169.42% | -304.17K 12.61% | 396.37K 230.31% | 476.73K 20.27% | 477.26K 0.11% | 238.80K 49.96% | ||||
other working capital | -1.24K - | -1.24K 0% | 4.71K 479.85% | 71.77K 1,422.51% | 59.71K 16.80% | 179.05K 199.87% | 761.05K 325.04% | -1.09M 243.65% | 270.11K 124.71% | -16.30K 106.03% | 539.90K 3,412.47% | -4.42M 919.01% | -1.25M 71.80% | -2.58M 106.89% | |
other non cash items | 73.80K - | 73.80K 0.00% | 13.84K 81.25% | 975.02K - | 1.53M 57.27% | 1.51M 1.49% | 464.18K 69.27% | -379.64K 181.79% | -119.94K 68.41% | 431.19K 459.51% | -7.50M 1,840.07% | 437.20K 105.83% | |||
net cash provided by operating activities | -794.84K - | -794.84K 0% | -1.30M 63.08% | -1.02M 21.52% | -1.98M 95.08% | -1.44M 27.44% | -1.59M 10.52% | -2.22M 39.68% | -3.86M 73.80% | -2.87M 25.77% | -2.22M 22.73% | -2.24M 1.13% | 2.15M 195.75% | -4.56M 312.67% | |
investments in property plant and equipment | -25.49K - | -25.49K 0.00% | -85.83K 236.73% | -25K - | |||||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -135K - | -390K 188.89% | -350K - | -193.19K - | -25K 87.06% | ||||||||||
net cash used for investing activites | -25.49K - | -25.49K 0.00% | -85.83K 236.73% | -135K - | -390K 188.89% | -350K - | -193.19K - | -25K 87.06% | |||||||
debt repayment | -11.25K - | ||||||||||||||
common stock issued | 14.25M - | 24.17M - | 1.23M 94.91% | 5.15M 318.46% | |||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 500 - | 500 0% | -341.58K - | -65.23K 80.90% | 9.54M 14,721.23% | -9.81K 100.10% | -104.07K 960.65% | -120.67K - | |||||||
net cash used provided by financing activities | 500 - | 500 0% | -341.58K - | -65.23K 80.90% | 9.54M 14,721.23% | -9.81K 100.10% | -104.07K 960.65% | 14.25M 13,792.87% | 24.17M - | 1.24M 94.86% | 5.15M 314.67% | ||||
effect of forex changes on cash | |||||||||||||||
net change in cash | -819.82K - | -819.82K 0.00% | -1.38M 68.58% | -1.36M 1.67% | -2.05M 50.85% | 8.10M 494.99% | -1.74M 121.44% | -2.72M 56.49% | 10.39M 482.26% | -3.22M 130.98% | -2.22M 31.13% | 21.74M 1,081.02% | 3.36M 84.53% | 585.68K 82.58% | |
cash at beginning of period | 7.90M - | 7.08M 10.38% | 5.70M 19.52% | 4.34M 23.84% | 2.29M 47.23% | 10.39M 353.54% | 8.65M 16.72% | 5.93M 31.41% | 16.32M 175.04% | 13.10M 19.72% | 10.89M 16.91% | 32.63M 199.71% | 35.99M 10.31% | ||
cash at end of period | -819.82K - | 7.08M 963.74% | 5.70M 19.52% | 4.34M 23.84% | 2.29M 47.23% | 10.39M 353.54% | 8.65M 16.72% | 5.93M 31.41% | 16.32M 175.04% | 13.10M 19.72% | 10.89M 16.91% | 32.63M 199.71% | 35.99M 10.31% | 36.58M 1.63% | |
operating cash flow | -794.84K - | -794.84K 0% | -1.30M 63.08% | -1.02M 21.52% | -1.98M 95.08% | -1.44M 27.44% | -1.59M 10.52% | -2.22M 39.68% | -3.86M 73.80% | -2.87M 25.77% | -2.22M 22.73% | -2.24M 1.13% | 2.15M 195.75% | -4.56M 312.67% | |
capital expenditure | -25.49K - | -25.49K 0.00% | -85.83K 236.73% | -25K - | |||||||||||
free cash flow | -820.32K - | -820.32K 0.00% | -1.38M 68.48% | -1.02M 26.39% | -1.98M 95.08% | -1.44M 27.44% | -1.59M 10.52% | -2.22M 39.68% | -3.86M 73.80% | -2.87M 25.77% | -2.22M 22.73% | -2.24M 1.13% | 2.12M 194.64% | -4.56M 315.17% |
All numbers in USD (except ratios and percentages)