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Decoy Therapeutics (DCOY)
NASDAQ:DCOY
US Market
DCOY
Decoy Therapeutics
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Decoy Therapeutics (DCOY) Financial Statements

635 Followers

Decoy Therapeutics Financial Overview

Decoy Therapeutics's market cap is currently $3.14M. The company's EPS TTM is $; its P/E ratio is -0.30; Decoy Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -8.52M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -12.61M$ -5.73M$ -12.89M$ -31.84M$ -12.81M
EBITDA$ -12.61M$ -5.73M$ -12.88M$ -22.97M$ -12.79M
Net Income$ -12.52M$ -5.58M$ -12.54M$ -31.61M$ -12.77M
Balance Sheet
Cash & Short-Term Investments$ 10.71M$ 2.43M$ 5.90M$ 12.11M$ 29.21M
Total Assets$ 11.06M$ 3.02M$ 6.59M$ 14.65M$ 40.83M
Total Debt$ 0.00$ 221.87K$ 289.64K$ 0.00$ 0.00
Net Debt$ -10.71M$ -2.21M$ -5.61M$ -12.11M$ -29.21M
Total Liabilities$ 5.17M$ 1.51M$ 1.30M$ 4.27M$ 2.11M
Stockholders' Equity$ 5.89M$ 1.51M$ 5.29M$ 10.38M$ 38.72M
Cash Flow
Free Cash Flow$ -4.83M$ -4.53M$ -12.85M$ -19.10M$ -10.20M
Operating Cash Flow$ -4.83M$ -4.53M$ -12.85M$ -17.60M$ -10.20M
Investing Cash Flow$ 764.74K$ 0.00$ 0.00$ -1.50M$ 0.00
Financing Cash Flow$ 12.34M$ 1.06M$ 6.64M$ 1.99M$ 28.30M
Currency in USD

Decoy Therapeutics Earnings and Revenue History

Income Statement >

Decoy Therapeutics Debt to Assets

Balance Sheet >

Decoy Therapeutics Cash Flow

Cash Flow >

Decoy Therapeutics Forecast EPS vs Actual EPS

Earnings >