Coya Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:43:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| EBITDA | -22.53M | -17.22M | -7.88M | -9.78M | -4.85M |
| Working Capital | 44.07M | 40.48M | 36.14M | 3.36M | 3.44M |
| Net Debt | — | — | — | 7.03M | — |
| Operating Margin | -283.87% | -485.35% | -131.67% | — | — |
| Net Margin | -267.14% | -418.70% | -133.08% | — | — |
| Return on Equity (ROE) | -49.33% | -37.60% | -22.42% | 145.88% | -134.25% |
| Return on Assets (ROA) | -42.49% | -33.56% | -19.36% | -145.85% | -102.08% |
| Current Ratio | 8.50× | 11.59× | 8.15× | 1.88× | 3.99× |
| Debt-to-Equity | — | — | — | -1.54× | — |
| Effective Tax Rate | -0.01% | 4.62% | -9.96% | 0.00% | — |
| Cash Conversion Ratio | 0.51× | 0.69× | 1.40× | 0.59× | 0.80× |
| Accruals Ratio | -0.21× | -0.10× | 0.08× | -0.60× | -0.21× |
| SBC % of Revenue | 54.00% | 74.94% | 14.53% | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 7.95M | 3.55M | 6.00M | 0 | — |
| Operating Expenses | 30.50M | 20.80M | 13.91M | 9.81M | 4.87M |
| Operating Income (Loss) | -22.56M | -17.25M | -7.90M | -9.81M | -4.87M |
| Income Tax Expense (Benefit) | 3.09K | -720.29K | 723.85K | 0 | — |
| Net Income (Loss) Attributable to Parent | -21.23M | -14.88M | -7.99M | -12.24M | -4.89M |
| Earnings Per Share, Basic | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
| Weighted Average Number of Shares Outstanding, Basic | 16.73M | 15.24M | 10.16M | 2.59M | 2.59M |
| Earnings Per Share, Diluted | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.73M | 15.24M | 10.16M | 2.59M | 2.59M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.82M | 38.34M | 32.63M | 5.93M | 4.34M |
| Assets, Current | 49.94M | 44.31M | 41.20M | 7.18M | 4.58M |
| Assets | 49.95M | 44.35M | 41.26M | 8.40M | 4.79M |
| Liabilities, Current | 5.87M | 3.82M | 5.05M | 3.82M | 1.15M |
| Liabilities | 6.92M | 4.77M | 5.63M | 16.79M | 1.15M |
| Stockholders' Equity Attributable to Parent | 43.03M | 39.58M | 35.64M | -8.39M | 3.64M |
| Common Stock, Shares, Outstanding | 20.93M | 16.71M | 14.41M | 2.59M | 2.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.74M | -10.29M | -11.19M | -7.24M | -3.90M |
| Net Cash Provided by (Used in) Investing Activities | -1.16M | -25.00K | -543.19K | -525.00K | -136.80K |
| Net Cash Provided by (Used in) Financing Activities | 20.39M | 16.03M | 38.43M | 9.36M | -340.58K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -7.64M | -6.02M | -2.43M | -6.41M | -7.67M | -4.07M |
| Working Capital | 49.72M | 44.07M | 28.36M | 28.93M | 34.03M | 40.48M |
| Operating Margin | -3042.13% | -152.30% | -68.26% | -3920.47% | -2976.89% | -209031.51% |
| Net Margin | -2869.63% | -144.16% | -59.36% | -3725.17% | -2833.35% | -149373.77% |
| Return on Equity (ROE) | -14.72% | -13.27% | -7.75% | -21.53% | -21.90% | -7.37% |
| Return on Assets (ROA) | -13.53% | -11.43% | -6.60% | -18.22% | -19.03% | -6.57% |
| Current Ratio | 15.02× | 8.50× | 8.73× | 7.43× | 8.84× | 11.59× |
| Effective Tax Rate | — | — | — | 0.00% | — | — |
| Cash Conversion Ratio | 0.86× | 0.18× | 4.60× | 1.41× | 0.39× | 0.83× |
| Accruals Ratio | -0.02× | -0.09× | 0.24× | 0.07× | -0.12× | -0.01× |
| SBC % of Revenue | 874.20% | 27.87% | 89.41% | 1293.15% | 418.82% | 40499.44% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 251.15K | 3.96M | 3.56M | 163.62K | 257.88K | 1.95K |
| Operating Expenses | 7.89M | 9.99M | 6.00M | 6.58M | 7.93M | 4.08M |
| Operating Income (Loss) | -7.64M | -6.03M | -2.43M | -6.41M | -7.68M | -4.08M |
| Income Tax Expense (Benefit) | — | — | — | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M |
| Earnings Per Share, Basic | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 22.64M | 16.73M | 16.73M | 16.72M | 16.72M | 15.24M |
| Earnings Per Share, Diluted | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.64M | 16.73M | 16.73M | 16.72M | 16.72M | 15.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.72M | 46.82M | 28.13M | 29.76M | 35.53M | 38.34M |
| Assets, Current | 53.26M | 49.94M | 32.02M | 33.43M | 38.37M | 44.31M |
| Assets | 53.27M | 49.95M | 32.04M | 33.45M | 38.40M | 44.35M |
| Liabilities, Current | 3.55M | 5.87M | 3.67M | 4.50M | 4.34M | 3.82M |
| Liabilities | 4.30M | 6.92M | 4.76M | 5.14M | 5.04M | 4.77M |
| Stockholders' Equity Attributable to Parent | 48.97M | 43.03M | 27.28M | 28.31M | 33.37M | 39.58M |
| Common Stock, Shares, Outstanding | 23.46M | 20.93M | 16.74M | 16.72M | 16.72M | 16.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.21M | -1.01M | -9.73M | -8.60M | -2.83M | -2.41M |
| Net Cash Provided by (Used in) Investing Activities | -885.00K | -648.61K | -516.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 11.00M | 20.35M | 38.27K | 19.14K | 19.14K | 9.69M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COYA CIK 0001835022),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.