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Coya Therapeutics Inc. (COYA)

NASDAQ: COYA · Real-Time Price · USD

6.33

0.05 (0.80%)

At close: May 02, 2025, 3:59 PM

6.63

4.69%

After-hours: May 02, 2025, 05:25 PM EDT

Coya Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.88M	-7.99M	-12.24M	-4.89M	-733.2K
Depreciation & Amortization	27.36K	27.36K	27.36K	16.13K	n/a
Stock-Based Compensation	2.66M	872.25K	207.35K	233.22K	n/a
Other Working Capital	1.4M	-4.94M	-93.45K	74K	-27.27K
Other Non-Cash Items	25K	543.19K	4.02M	-399.68K	158.76K
Deferred Income Tax	n/a	n/a	n/a	399.68K	n/a
Change in Working Capital	1.88M	-4.64M	751.84K	739.17K	77.95K
Operating Cash Flow	-10.29M	-11.19M	-7.24M	-3.9M	-391.27K
Capital Expenditures	n/a	n/a	n/a	-136.8K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25K	-543.19K	-525K	n/a	n/a
Investing Cash Flow	-25K	-543.19K	-525K	-136.8K	n/a
Debt Repayment	n/a	n/a	10.47M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	89.95K	-1.11M	-340.58K	9.11M
Financial Cash Flow	16.03M	38.43M	9.36M	-340.58K	9.11M
Net Cash Flow	5.71M	26.69M	1.59M	-4.38M	8.72M
Free Cash Flow	-10.29M	-11.19M	-7.24M	-4.04M	-391.27K