Coya Therapeutics Balance Sheet (2021-2026) | COYA

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.34M5.93M16.32M13.10M10.89M32.63M35.99M36.60M31.06M38.34M35.53M29.76M28.13M46.82M50.72M
Cash & Current Investments (Quarter) 4.34M5.93M16.32M13.10M10.89M32.63M35.99M36.60M31.06M38.34M35.53M29.76M28.13M46.82M50.72M
Prepaid Assets (Quarter) 0.03M0.02M1.01M1.29M0.94M0.09M0.15M2.77M4.45M4.01M0.14M0.12M3.89M0.74M1.75M
Current Assets (Quarter) 4.58M7.18M17.33M14.39M11.82M41.20M37.33M39.89M35.51M44.31M38.37M33.43M32.02M49.94M53.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.09M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.02M0.01M0.01M
Other Non-Current Assets (Quarter) 0.09M1.12M
Non-Current Assets (Quarter) 0.21M1.21M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.02M0.01M0.01M
Assets (Quarter) 4.79M8.40M17.42M14.47M11.90M41.26M37.39M39.94M35.55M44.35M38.40M33.45M32.04M49.95M53.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.86M1.82M0.54M0.24M0.63M1.16M1.59M1.88M0.34M1.59M1.69M0.93M1.11M1.06M0.95M
Payables (Quarter) 0.86M1.82M0.54M0.24M0.63M1.16M1.59M1.88M0.34M1.59M1.69M0.93M1.11M1.06M0.95M
Accumulated Expenses (Quarter) 0.29M2.01M0.72M0.42M0.55M1.08M2.04M1.00M1.41M1.39M0.31M0.59M0.95M3.61M0.35M
Other Accumulated Expenses (Quarter) 0.04M
Current Taxes (Quarter) 0.72M0.72M
Current Deferred Revenue (Quarter) 0.92M0.69M0.94M0.57M0.85M0.84M0.73M0.92M1.20M1.24M
Total Current Liabilities (Quarter) 1.15M3.82M1.27M1.22M1.81M5.05M4.32M3.83M2.32M3.82M4.34M4.50M3.67M5.87M3.55M
Non-Current Liabilities
Convertible Debt (Quarter) 12.97M
Total Liabilities (Quarter) 1.15M16.79M1.27M1.22M1.81M5.63M5.00M4.68M3.54M4.77M5.04M5.14M4.76M6.92M4.30M
Shareholder's Equity
Common Equity (Quarter) 3.64M1.96M-1.41M-5.36M-8.39M16.15M13.25M10.09M35.64M32.39M35.26M32.01M39.58M33.37M28.31M27.28M43.03M48.97M
Liabilities and Shareholders Equity (Quarter) 4.79M8.40M17.42M14.47M11.90M41.26M37.39M39.94M35.55M44.35M38.40M33.45M32.04M49.95M53.27M
Retained Earnings (Quarter) -5.62M-17.87M-20.61M-23.70M37.21M-25.86M63.45M-33.80M-37.80M80.31M-48.04M-54.14M-56.30M104.99M118.14M
Preferred Shares (Quarter) 8.79M8.79M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M