Decoy Therapeutics (DCOY) Change in Cash (2015 - 2026)
Decoy Therapeutics (DCOY) posted quarterly Change in Cash of -$2.9 million for Q1 2026, down 354.19% year-over-year from $1.1 million in Q1 2025, and down 148.97% quarter-over-quarter from $5.9 million in Q4 2025.
Decoy Therapeutics (DCOY) Change in Cash (2015 - 2026) Analysis & Trends
Decoy Therapeutics (DCOY) has reported Change in Cash for 12 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 354.19% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at $6.0 million (up 333.89% YoY), while the FY2025 annual figure was $8.3 million, up 338.8% from the prior year.
- Change in Cash slipped to -$2.9 million in Q1 2026 per DCOY's latest filing, from $5.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.9 million in Q4 2025 and bottomed at -$5.8 million in Q3 2022.
- Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$1.5 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 395.62% — and 2025, when it soared 35727.18%.
- Decoy Therapeutics' Change in Cash stood at -$4.7 million in 2022, then surged by 64.35% to -$1.7 million in 2023, then soared by 49.45% to -$849501.0 in 2024, then soared by 794.56% to $5.9 million in 2025, then slumped by 148.97% to -$2.9 million in 2026.
- Business Quant data shows DCOY's Change in Cash at -$2.9 million in Q1 2026, $5.9 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Decoy Therapeutics | 1.75 Mn | 1.75 Mn | - | 468,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 468,500.00 |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -636,148.00 |
| Dec 31, 2024 | -849,501.00 |
| Sep 30, 2024 | 11,206.00 |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -3.96 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | -2.83 Mn |
| Dec 31, 2022 | -4.71 Mn |
| Sep 30, 2022 | -5.83 Mn |
| Jun 30, 2022 | -1.55 Mn |
| Mar 31, 2022 | -5.02 Mn |
| Dec 31, 2021 | -2.69 Mn |
| Sep 30, 2021 | -1.18 Mn |