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Coya Therapeutics, Inc. (COYA)
NASDAQ:COYA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.97M | $ -27.36K | $ -16.13K | $ 0.00 |
| Operating Income | $ -7.90M | $ -9.81M | $ -4.87M | $ -694.77K |
| EBITDA | $ -7.90M | $ -12.22M | $ -4.85M | $ 10.44K |
| Net Income | $ -7.99M | $ -14.68M | $ -4.87M | $ -733.20K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 32.63M | $ 5.93M | $ 4.34M | $ 8.72M |
| Total Assets | $ 41.26M | $ 8.40M | $ 4.79M | $ 8.75M |
| Total Debt | $ 0.00 | $ 12.97M | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.63M | $ 7.03M | $ -4.34M | $ -8.72M |
| Total Liabilities | $ 5.63M | $ 16.79M | $ 1.15M | $ 447.12K |
| Stockholders' Equity | $ 35.64M | $ -8.39M | $ 3.64M | $ 8.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -11.19M | $ -7.24M | $ -4.04M | $ -391.27K |
| Operating Cash Flow | $ -11.19M | $ -7.24M | $ -3.90M | $ -391.27K |
| Investing Cash Flow | $ -543.19K | $ -525.00K | $ -136.80K | $ 0.00 |
| Financing Cash Flow | $ 38.43M | $ 9.36M | $ -340.58K | $ 9.11M |