NASDAQ:COYA

Coya Therapeutics, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-733.20K -	-4.89M 567.19%	-12.24M 150.31%	-7.99M 34.77%
depreciation and amortization		16.13K -	27.36K 69.60%	27.36K 0%
deferred income tax		399.68K -		-298.82K -
stock based compensation		233.22K -	207.35K 11.10%	872.25K 320.67%
change in working capital	77.95K -	739.17K 848.22%	751.84K 1.71%	-4.64M 717.66%
accounts receivables				-7.50M -
inventory
accounts payables	105.22K -	665.17K 532.17%	845.28K 27.08%	298.82K 64.65%
other working capital	-27.27K -	74.00K 371.40%	-93.45K 226.27%	2.56M 2,836.78%
other non cash items	263.98K -	-399.68K 251.41%	4.02M 1,105.53%	842.00K 79.05%
net cash provided by operating activities	-391.27K -	-3.90M 897.60%	-7.24M 85.47%	-11.19M 54.56%
investments in property plant and equipment		-136.80K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-525K -	-543.19K 3.46%
net cash used for investing activites		-136.80K -	-525K 283.76%	-543.19K 3.46%
debt repayment			-9.47M -
common stock issued	9.11M -	1.32K 99.99%	158 88.00%	38.43M 24,319,560.13%
common stock repurchased
dividends paid
other financing activites	400 -	-341.90K 85,575.25%	18.83M 5,607.24%
net cash used provided by financing activities	9.11M -	-340.58K 103.74%	9.36M 2,847.60%	38.43M 310.62%
effect of forex changes on cash
net change in cash	8.72M -	-4.38M 150.23%	1.59M 136.38%	26.69M 1,575.10%
cash at beginning of period		8.72M -	4.34M 50.23%	5.93M 36.72%
cash at end of period	8.72M -	4.34M 50.23%	5.93M 36.72%	32.63M 449.86%
operating cash flow	-391.27K -	-3.90M 897.60%	-7.24M 85.47%	-11.19M 54.56%
capital expenditure		-136.80K -
free cash flow	-391.27K -	-4.04M 932.56%	-7.24M 79.19%	-11.19M 54.56%

All numbers in USD (except ratios and percentages)