Financial Snapshot

Revenue
$9.554M
TTM
Gross Margin
Net Earnings
-$10.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1531.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.01M
Q3 2024
Cash
Q3 2024
P/E
-11.31
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $6.002M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $6.002M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.833M $4.847M $2.312M $445.8K
YoY Change 61.61% 109.65% 418.63%
% of Gross Profit
Research & Development $6.045M $4.412M $2.542M $249.0K
YoY Change 36.99% 73.57% 921.06%
% of Gross Profit
Depreciation & Amortization $27.36K $27.36K $16.13K $0.00
YoY Change 0.0% 69.63%
% of Gross Profit
Operating Expenses $13.91M $9.812M $4.870M $694.8K
YoY Change 41.72% 101.46% 601.0%
Operating Profit -$7.903M -$9.812M -$4.870M
YoY Change -19.45% 101.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $0.00 -$38.98K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $639.4K $63.67K -$21.48K $550.00
YoY Change 904.15% -396.43% -4005.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$7.264M -$12.24M -$4.892M -$733.2K
YoY Change -40.68% 150.31% 567.18%
Income Tax $723.9K $0.00
% Of Pretax Income
Net Earnings -$7.988M -$12.24M -$4.892M -$733.2K
YoY Change -34.77% 150.31% 567.18%
Net Earnings / Revenue -133.08%
Basic Earnings Per Share -$0.79 -$4.73 -$1.89
Diluted Earnings Per Share -$0.79 -$4.73 -$506.8K -$75.95K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $32.63M $5.934M $4.340M $8.721M
YoY Change 449.86% 36.72% -50.23%
Cash & Equivalents $32.63M $5.934M $4.340M $8.721M
Short-Term Investments
Other Short-Term Assets $1.070M $1.251M $244.1K $27.27K
YoY Change -14.52% 412.64% 795.05%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $41.20M $7.185M $4.584M $8.749M
YoY Change 473.37% 56.73% -47.6%
Property, Plant & Equipment $65.95K $93.31K $120.7K $0.00
YoY Change -29.32% -22.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.117M $87.18K $0.00
YoY Change -100.0% 1181.59%
Total Long-Term Assets $65.94K $1.211M $207.9K $0.00
YoY Change -94.55% 482.44%
Total Assets $41.26M $8.396M $4.792M $8.749M
YoY Change
Accounts Payable $1.156M $1.815M $857.6K $447.1K
YoY Change -36.34% 111.68% 91.8%
Accrued Expenses $2.973M $2.008M $290.8K $0.00
YoY Change 48.04% 590.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.052M $3.824M $1.148M $447.1K
YoY Change 32.13% 232.96% 156.84%
Long-Term Debt $0.00 $12.97M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $574.7K
YoY Change
Total Long-Term Liabilities $574.7K $12.97M $0.00 $0.00
YoY Change -95.57%
Total Liabilities $5.627M $16.79M $1.148M $447.1K
YoY Change -66.49% 1361.98% 156.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 10.16M 2.590M 2.590M
Diluted Shares Outstanding 10.16M 2.590M 2.590M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $120.96 Million

About Coya Therapeutics Inc

Coya Therapeutics, Inc. is a clinical-stage biotechnology company which engages in developing proprietary medicinal products to modulate the function of regulatory T cells. The company is headquartered in Houston, Texas and currently employs 8 full-time employees. The company went IPO on 2022-12-29. Its initial developmental programs are focused on neurodegenerative, chronic inflammatory, autoimmune, and metabolic diseases of high unmet medical need. Its diversified candidate pipeline includes both ex vivo and in vivo approaches. Its product candidate pipeline is based on its three therapeutic modalities. The product candidates utilizing its Treg-enhancing biologics are collectively referred to as the 300 Series. The product candidates utilizing its Treg-derived exosomes are collectively referred to as the 200 Series. The product candidates utilizing its autologous Treg cell therapy are collectively referred to as the 100 Series. The firm's 300 Series product candidates include COYA 301 and COYA 302.

Industry: Pharmaceutical Preparations Peers: ABEONA THERAPEUTICS INC. Applied Therapeutics Inc BioCardia Inc DiaMedica Therapeutics Inc ImmuCell Corp Synlogic Inc OncoCyte Corp Tonix Pharmaceuticals Holding Corp