Coya Therapeutics, Inc.
COYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$6 | -$7 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,080 | $0 |
| Change in WC | -$1 | -$1 | $3 | -$0 |
| Other Non-Cash | $2 | $1 | -$3,904 | $1 |
| Operating Cash Flow | -$1 | -$6 | -$2,828 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $19 | $0 |
| Financing Cash Flow | $0 | $0 | $19 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$6 | -$2,809 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $36 | $38,340 | $31 |
| End Cash | $28 | $30 | $35,531 | $38 |
| Free Cash Flow | -$1 | -$6 | -$2,828 | -$2 |