US ETFDetailed Quotes

COYA Coya Therapeutics

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  • 6.380
  • -0.120-1.85%
Close Nov 26 16:00 ET
106.59MMarket Cap-9815P/E (TTM)

Coya Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.44%-5.46M
-59.13%-4.56M
155.54%2.15M
-54.56%-11.19M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-85.47%-7.24M
-118.52%-2.22M
Net income from continuing operations
-17.52%-4.02M
6.58%-2.89M
-84.61%-5.05M
34.77%-7.99M
140.74%1.27M
14.89%-3.42M
9.30%-3.1M
-60.65%-2.74M
-150.31%-12.24M
-90.69%-3.11M
Operating gains losses
----
----
--25K
----
----
----
----
----
----
----
Depreciation and amortization
0.00%6.84K
0.00%6.84K
0.00%6.84K
0.00%27.36K
0.00%6.84K
-45.07%6.84K
69.60%6.84K
69.60%6.84K
69.60%27.36K
-32.86%6.84K
Other non cash items
--0
----
----
-86.48%543.19K
-87.21%193.19K
--0
----
----
--4.02M
--1.51M
Change In working capital
-337.30%-2.22M
-630.50%-2.34M
612.01%6.73M
-717.66%-4.64M
-460.26%-3.95M
15.07%936.27K
-133.76%-320.47K
-328.50%-1.31M
1.71%751.84K
-222.36%-704.16K
-Change in receivables
--0
--0
--7.5M
---7.5M
---7.5M
--0
--0
--0
--0
----
-Change in prepaid assets
-424.28%-1.14M
-614.39%-1.97M
-215.09%-275.4K
119.75%181.71K
88.86%-133.2K
388.69%350.86K
-2,233.67%-275.24K
25.08%239.3K
-324.33%-920K
-446.01%-1.2M
-Change in payables and accrued expense
-285.18%-1.08M
-1,667.69%-799.48K
76.35%-367.48K
-29.61%1.18M
345.32%2.19M
-21.08%585.41K
-104.83%-45.23K
-211.95%-1.55M
74.88%1.67M
-38.10%491.86K
-Change in other working capital
--0
--424.73K
---126.84K
--1.5M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-146.44%-5.46M
-59.13%-4.56M
155.54%2.15M
-54.56%-11.19M
-0.81%-2.24M
-39.24%-2.22M
-99.15%-2.87M
-94.68%-3.86M
-85.47%-7.24M
-118.52%-2.22M
Investing cash flow
Cash flow from continuing investing activities
0
0
-25K
-3.46%-543.19K
50.47%-193.19K
0
-350K
0
-283.76%-525K
-390K
Net intangibles purchase and sale
--0
--0
---25K
----
----
--0
---350K
--0
----
----
Net other investing changes
----
----
----
-3.46%-543.19K
----
----
----
----
---525K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---25K
-3.46%-543.19K
50.47%-193.19K
--0
---350K
--0
-283.76%-525K
---390K
Financing cash flow
Cash flow from continuing financing activities
-56.33K
5.15M
-91.29%1.24M
310.62%38.43M
23,329.10%24.17M
0
0
21,947.26%14.25M
2,847.60%9.36M
69.53%-104.07K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--10.47M
--0
Net common stock issuance
---56.33K
--5M
--0
--38.34M
--24.08M
--0
--0
--14.25M
--0
--0
Proceeds from stock option exercised by employees
--0
--149.25K
--1.36M
56,828.48%89.95K
--89.95K
--0
--0
--0
-50.16%158
--0
Net other financing activities
--0
--0
---120.67K
----
----
----
----
----
-225.97%-1.11M
69.56%-104.07K
Cash from discontinued financing activities
Financing cash flow
---56.33K
--5.15M
-91.29%1.24M
310.62%38.43M
23,329.10%24.17M
--0
--0
21,947.26%14.25M
2,847.60%9.36M
69.53%-104.07K
Net cash flow
Beginning cash position
179.15%36.58M
120.52%35.99M
449.86%32.63M
36.72%5.93M
25.84%10.89M
26.14%13.1M
612.59%16.32M
36.72%5.93M
-50.23%4.34M
51.79%8.65M
Current changes in cash
-148.98%-5.52M
118.20%585.68K
-67.63%3.36M
1,575.10%26.69M
900.12%21.74M
-27.63%-2.22M
-139.74%-3.22M
606.68%10.39M
136.38%1.59M
-99.95%-2.72M
End cash Position
185.29%31.06M
179.15%36.58M
120.52%35.99M
449.86%32.63M
449.86%32.63M
25.84%10.89M
26.14%13.1M
612.59%16.32M
36.72%5.93M
36.72%5.93M
Free cash flow
-146.44%-5.46M
-41.82%-4.56M
154.89%2.12M
-54.56%-11.19M
9.43%-1.89M
-28.36%-2.22M
-123.46%-3.22M
-94.68%-3.86M
-79.19%-7.24M
-105.25%-2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.44%-5.46M-59.13%-4.56M155.54%2.15M-54.56%-11.19M-0.81%-2.24M-39.24%-2.22M-99.15%-2.87M-94.68%-3.86M-85.47%-7.24M-118.52%-2.22M
Net income from continuing operations -17.52%-4.02M6.58%-2.89M-84.61%-5.05M34.77%-7.99M140.74%1.27M14.89%-3.42M9.30%-3.1M-60.65%-2.74M-150.31%-12.24M-90.69%-3.11M
Operating gains losses ----------25K----------------------------
Depreciation and amortization 0.00%6.84K0.00%6.84K0.00%6.84K0.00%27.36K0.00%6.84K-45.07%6.84K69.60%6.84K69.60%6.84K69.60%27.36K-32.86%6.84K
Other non cash items --0---------86.48%543.19K-87.21%193.19K--0----------4.02M--1.51M
Change In working capital -337.30%-2.22M-630.50%-2.34M612.01%6.73M-717.66%-4.64M-460.26%-3.95M15.07%936.27K-133.76%-320.47K-328.50%-1.31M1.71%751.84K-222.36%-704.16K
-Change in receivables --0--0--7.5M---7.5M---7.5M--0--0--0--0----
-Change in prepaid assets -424.28%-1.14M-614.39%-1.97M-215.09%-275.4K119.75%181.71K88.86%-133.2K388.69%350.86K-2,233.67%-275.24K25.08%239.3K-324.33%-920K-446.01%-1.2M
-Change in payables and accrued expense -285.18%-1.08M-1,667.69%-799.48K76.35%-367.48K-29.61%1.18M345.32%2.19M-21.08%585.41K-104.83%-45.23K-211.95%-1.55M74.88%1.67M-38.10%491.86K
-Change in other working capital --0--424.73K---126.84K--1.5M------------------------
Cash from discontinued investing activities
Operating cash flow -146.44%-5.46M-59.13%-4.56M155.54%2.15M-54.56%-11.19M-0.81%-2.24M-39.24%-2.22M-99.15%-2.87M-94.68%-3.86M-85.47%-7.24M-118.52%-2.22M
Investing cash flow
Cash flow from continuing investing activities 00-25K-3.46%-543.19K50.47%-193.19K0-350K0-283.76%-525K-390K
Net intangibles purchase and sale --0--0---25K----------0---350K--0--------
Net other investing changes -------------3.46%-543.19K-------------------525K----
Cash from discontinued investing activities
Investing cash flow --0--0---25K-3.46%-543.19K50.47%-193.19K--0---350K--0-283.76%-525K---390K
Financing cash flow
Cash flow from continuing financing activities -56.33K5.15M-91.29%1.24M310.62%38.43M23,329.10%24.17M0021,947.26%14.25M2,847.60%9.36M69.53%-104.07K
Net issuance payments of debt --------------0------------------10.47M--0
Net common stock issuance ---56.33K--5M--0--38.34M--24.08M--0--0--14.25M--0--0
Proceeds from stock option exercised by employees --0--149.25K--1.36M56,828.48%89.95K--89.95K--0--0--0-50.16%158--0
Net other financing activities --0--0---120.67K---------------------225.97%-1.11M69.56%-104.07K
Cash from discontinued financing activities
Financing cash flow ---56.33K--5.15M-91.29%1.24M310.62%38.43M23,329.10%24.17M--0--021,947.26%14.25M2,847.60%9.36M69.53%-104.07K
Net cash flow
Beginning cash position 179.15%36.58M120.52%35.99M449.86%32.63M36.72%5.93M25.84%10.89M26.14%13.1M612.59%16.32M36.72%5.93M-50.23%4.34M51.79%8.65M
Current changes in cash -148.98%-5.52M118.20%585.68K-67.63%3.36M1,575.10%26.69M900.12%21.74M-27.63%-2.22M-139.74%-3.22M606.68%10.39M136.38%1.59M-99.95%-2.72M
End cash Position 185.29%31.06M179.15%36.58M120.52%35.99M449.86%32.63M449.86%32.63M25.84%10.89M26.14%13.1M612.59%16.32M36.72%5.93M36.72%5.93M
Free cash flow -146.44%-5.46M-41.82%-4.56M154.89%2.12M-54.56%-11.19M9.43%-1.89M-28.36%-2.22M-123.46%-3.22M-94.68%-3.86M-79.19%-7.24M-105.25%-2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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