Decoy Therapeutics Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.90M	29.21M	24.19M	22.65M	16.80M	12.11M	9.27M	11.54M	7.58M	5.90M	4.37M	3.27M	3.28M	2.43M	1.80M	0.79M	4.81M	10.71M	7.82M	8.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	31.90M	29.21M	24.19M	22.65M	16.80M	12.11M	9.27M	11.54M	7.58M	5.90M	4.37M	3.27M	3.28M	2.43M	1.80M	0.79M	4.81M	10.71M	7.82M	8.29M
Receivables - Net (Quarter)	2.10M		1.60M	1.60M	1.60M	1.61M	0.13M	0.13M
Receivables - Other (Quarter)	-2.71M	-0.48M					-1.48M										0.20M
Receivables (Quarter)	-0.61M	-0.48M	1.60M	1.60M	1.60M	1.61M	-1.35M	0.13M
Inventory (Quarter)
Prepaid Assets (Quarter)	1.19M	0.95M	0.66M	0.22M	1.15M	0.80M	0.16M	0.28M	0.74M	0.62M	0.46M	0.24M	0.12M	0.55M	0.06M	0.56M	0.08M		0.54M	0.28M
Current Assets (Quarter)	35.18M	30.16M	24.86M	23.02M	17.97M	14.52M	9.94M	11.96M	8.32M	6.52M	4.83M	3.51M	3.82M	2.99M	2.31M	1.36M	6.06M	10.99M	8.36M	8.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.00M															0.04M	0.04M	0.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.87M	8.87M	8.87M	8.87M
Goodwill & Intangibles (Quarter)	8.87M	8.87M	8.87M	8.87M
Long-Term Deferred Tax (Quarter)														17.10M				21.79M
Other Non-Current Assets (Quarter)	0.20M	0.19M	0.17M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	9.08M	10.67M	10.65M	10.64M	1.76M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.07M	0.07M	0.43M
Assets (Quarter)	44.26M	40.83M	35.51M	33.65M	19.72M	14.65M	10.06M	12.06M	8.40M	6.59M	4.88M	3.55M	3.86M	3.02M	2.34M	1.39M	6.10M	11.06M	8.42M	9.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23M	1.54M	1.69M	1.87M	1.72M	2.86M	3.51M	2.29M	1.09M	0.60M	0.71M	0.64M	0.17M	0.94M	1.47M	1.48M	1.10M	0.94M	0.94M	1.33M
Notes Payables (Quarter)		0.01M	0.01M						0.50M	0.30M	0.10M		0.33M	0.20M	0.11M
Payables (Quarter)	1.23M	1.56M	1.70M	1.87M	1.72M	2.86M	3.51M	2.29M	1.59M	0.90M	0.81M	0.64M	0.49M	1.14M	1.58M	1.48M	1.10M	0.94M	0.94M	1.33M
Accumulated Expenses (Quarter)	0.32M	0.57M	0.39M	0.90M	1.39M	1.41M	0.99M	1.35M	0.77M	0.41M	0.40M	0.54M	0.44M	0.35M	0.69M	0.74M	0.74M	0.86M	0.24M	0.22M
Other Accumulated Expenses (Quarter)																		0.00M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)																		3.23M	3.23M	3.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)														1.51M				5.17M	4.55M	4.68M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.14M	0.14M	0.14M
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.61M	2.11M	2.09M	2.77M	3.11M	4.27M	4.50M	3.64M	2.32M	1.30M	1.23M	1.18M	0.93M	1.51M	2.28M	2.22M	1.85M	5.17M	4.55M	4.68M
Shareholder's Equity
Total Debt (Quarter)																		0.14M	0.14M	0.14M
Common Equity (Quarter)	42.65M	38.72M	33.42M	30.88M	16.61M	10.38M	5.56M	8.41M	6.08M	5.29M	3.65M	2.38M	2.92M	1.51M	0.06M	-0.83M	4.25M	5.89M	3.88M	4.32M
Liabilities and Shareholders Equity (Quarter)	44.26M	40.83M	35.51M	33.65M	19.72M	14.65M	10.06M	12.06M	8.40M	6.59M	4.88M	3.55M	3.86M	3.02M	2.34M	1.39M	6.10M	11.06M	8.42M	9.00M
Retained Earnings (Quarter)	-28.09M	-32.20M	71.72M	-43.02M	74.05M	-63.81M	-69.15M	-73.02M	-75.47M	81.64M	-78.06M	-79.49M	83.38M	-81.92M	83.69M	-84.59M	89.71M	100.33M	100.54M	103.36M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Decoy Therapeutics DCOY Balance Sheet (2014-2026)

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Decoy Therapeutics DCOY Balance Sheet (2014-2026)

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