Coya Therapeutics, Inc. (COYA)
USD 5.21
(-7.13%)
USD 5.21
(-7.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 41.27 Million | 8.39 Million | 4.79 Million | 8.74 Million |
| Total Current Assets | 41.19 Million | 7.18 Million | 4.58 Million | 8.74 Million |
| Cash And Short Term Investments | 32.62 Million | 5.93 Million | 4.34 Million | 8.72 Million |
| Cash and Cash Equivalents | 32.62 Million | 5.93 Million | 4.34 Million | 8.72 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 7.5 Million | - | - | 1000.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 1.06 Million | 1.25 Million | 244.08 Thousand | 27.26 Thousand |
| Total Non-Current Assets | 77.19 Thousand | 1.21 Million | 207.85 Thousand | - |
| Net PPE | 65.94 Thousand | 93.31 Thousand | 120.67 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 11.25 Thousand | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 1.11 Million | 87.18 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.62 Million | 16.78 Million | 1.14 Million | 447.12 Thousand |
| Total Current Liabilities | 5.05 Million | 3.82 Million | 1.14 Million | 447.12 Thousand |
| Account Payables | 1.15 Million | 1.81 Million | 857.56 Thousand | 447.12 Thousand |
| Tax Payables | 723.85 Thousand | - | - | - |
| Short Term Debt | 723.85 Thousand | - | - | - |
| Deferred Revenue | 923.1 Thousand | - | - | - |
| Other Current Liabilities | 2.24 Million | 2 Million | 290.81 Thousand | - |
| Total Non Current Liabilities | 574.68 Thousand | 12.96 Million | - | - |
| Long-Term Debt | - | 12.96 Million | - | - |
| Deferred Revenue Non Current | 574.68 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | -0.00 | - | - |
| Total Equity | 35.64 Million | -8.39 Million | 3.64 Million | 8.3 Million |
| Stock Holders Equity | 35.64 Million | -8.39 Million | 3.64 Million | 8.3 Million |
| Common Stock | 1441.00 | 259.00 | 259.00 | 259.00 |
| Retained Earnings | -25.85 Million | -17.86 Million | -5.62 Million | -731.97 Thousand |
| Accumulated other comprehensive income | -11.25 Thousand | - | - | - |
| Common Stock Equity | 35.64 Million | -8.39 Million | 3.64 Million | 8.3 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 11.25 Thousand | - | - | - |
| Total Debt | - | 12.96 Million | - | - |
| Net Debt | -32.62 Million | 7.03 Million | -4.34 Million | -8.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.55 Million | 39.93 Million | 37.54 Million | 41.27 Million | 41.27 Million | 11.89 Million |
| Total Current Assets | 35.5 Million | 39.88 Million | 37.33 Million | 41.19 Million | 41.19 Million | 11.82 Million |
| Cash And Short Term Investments | 31.05 Million | 36.57 Million | 35.98 Million | 32.62 Million | 32.62 Million | 10.88 Million |
| Cash and Cash Equivalents | 31.05 Million | 36.57 Million | 35.98 Million | 32.62 Million | 32.62 Million | 10.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 7.5 Million | 7.5 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.44 Million | 3.31 Million | 1.34 Million | 1.06 Million | 1.06 Million | 936.35 Thousand |
| Total Non-Current Assets | 45.42 Thousand | 52.26 Thousand | 208.35 Thousand | 77.19 Thousand | 77.19 Thousand | 72.79 Thousand |
| Net PPE | 45.42 Thousand | 52.26 Thousand | 59.1 Thousand | 65.94 Thousand | 65.94 Thousand | 72.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 149.25 Thousand | 11.25 Thousand | 11.25 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.54 Million | 4.68 Million | 5 Million | 5.62 Million | 5.62 Million | 1.8 Million |
| Total Current Liabilities | 2.31 Million | 3.82 Million | 4.31 Million | 5.05 Million | 5.05 Million | 1.8 Million |
| Account Payables | 336.72 Thousand | 1.88 Million | 1.58 Million | 1.15 Million | 1.15 Million | 633.95 Thousand |
| Tax Payables | - | - | 723.85 Thousand | 723.85 Thousand | 723.85 Thousand | - |
| Short Term Debt | - | - | 723.85 Thousand | 723.85 Thousand | 723.85 Thousand | - |
| Deferred Revenue | 573.08 Thousand | 939.03 Thousand | 689.66 Thousand | 923.1 Thousand | 923.1 Thousand | - |
| Other Current Liabilities | 1.4 Million | 1 Million | 1.31 Million | 2.24 Million | 2.24 Million | 1.17 Million |
| Total Non Current Liabilities | 1.22 Million | 856.64 Thousand | 681.28 Thousand | 574.68 Thousand | 574.68 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 856.65 Thousand | 681.28 Thousand | 574.68 Thousand | 574.68 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 32.01 Million | 35.25 Million | 32.54 Million | 35.64 Million | 35.64 Million | 10.08 Million |
| Stock Holders Equity | 32.01 Million | 35.25 Million | 32.54 Million | 35.64 Million | 35.64 Million | 10.08 Million |
| Common Stock | 1523.00 | 1523.00 | 1462.00 | 1441.00 | 1441.00 | 996.00 |
| Retained Earnings | -37.82 Million | -33.79 Million | -30.9 Million | -25.85 Million | -25.85 Million | -27.12 Million |
| Accumulated other comprehensive income | - | - | -149.25 Thousand | -11.25 Thousand | -11.25 Thousand | - |
| Common Stock Equity | 32.01 Million | 35.25 Million | 32.54 Million | 35.64 Million | 35.64 Million | 10.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 149.25 Thousand | 11.25 Thousand | 11.25 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.05 Million | -36.57 Million | -35.98 Million | -32.62 Million | -32.62 Million | -10.88 Million |
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