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Cash Flow Overview

Change in Cash
$3,901,857
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of common sto...
    • Stock-based compensation, includ...
    • Prepaids and other current asset...
    • Others
Negative Cash Flow Breakdown
    • Stock-based compensation
    • Accrued expenses
    • Other general and administrative...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Collaboration revenue
251,147 3,959,999 3,985,754 NaN
Total research and development expenses
4,096,580 4,940,495 11,794,054 NaN
Employee related costs
731,673 NaN NaN NaN
Stock-based compensation
1,759,868 NaN NaN NaN
Other general and administrative expenses
1,290,436 NaN NaN NaN
Total general and administrative expenses
3,781,977 3,269,945 8,179,521 NaN
In-process research and development
10,000 1,773,606 515,996 NaN
Depreciation
2,807 6,841 6,840 NaN
Other income
433,227 325,435 1,006,772 NaN
Pre-tax loss
NaN -21,223,018 NaN NaN
Income tax benefit
NaN 3,089 NaN NaN
Net loss
-7,206,990 -5,708,542 -2,115,831 -13,401,734
Depreciation
2,807 6,841 6,840 13,680
Stock-based compensation, including the issuance of restricted stock
2,195,516 1,103,628 1,070,892 2,115,795
Acquired in-process research and development assets
10,000 1,773,606 515,996 NaN
Prepaids and other current assets
-578,196 -778,712 224,625 -2,298,347
Accounts payable
-154,713 -50,580 180,358 -656,784
Accrued expenses
-1,382,199 849,207 -1,199,979 1,450,625
Deferred collaboration revenue
-251,147 240,001 635,746 -421,500
Net cash used in operating activities
-6,208,530 -1,007,127 -1,130,603 -8,601,571
Purchase of in-process research and development assets
885,000 648,606 515,996 NaN
Net cash used in investing activities
-885,000 -648,606 -515,996 NaN
Proceeds from sale of common stock, net of offering costs
10,995,387 20,348,653 NaN NaN
Proceeds from the exercise of stock options
NaN 0 19,137 19,137
Net cash provided by financing activities
10,995,387 20,348,653 19,137 19,137
Net increase (decrease) in cash and cash equivalents
3,901,857 18,692,920 -1,627,462 -8,582,434
Cash and cash equivalents as of beginning of the period
46,822,786 28,129,866 38,339,762 NaN
Cash and cash equivalents as of end of the period
50,724,643 46,822,786 28,129,866 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofcommon stock, net of...$10,995,387 Net cash provided byfinancing activities$10,995,387 Net increase(decrease) in cash and cash...$3,901,857 Canceled cashflow$7,093,530 Stock-based compensation,including the issuance of...$2,195,516 Prepaids and othercurrent assets-$578,196 Acquired in-processresearch and development...$10,000 Depreciation$2,807 Net cash used inoperating activities-$6,208,530 Net cash used ininvesting activities-$885,000 Canceled cashflow$2,786,519 Other income$433,227 Collaboration revenue$251,147 Net loss-$7,206,990 Purchase of in-processresearch and development...$885,000 Canceled cashflow$684,374 Accrued expenses-$1,382,199 Deferred collaborationrevenue-$251,147 Accounts payable-$154,713 Total research anddevelopment expenses$4,096,580 Total general andadministrative expenses$3,781,977 In-process research anddevelopment$10,000 Depreciation$2,807 Stock-based compensation$1,759,868 Other general andadministrative expenses$1,290,436 Employee related costs$731,673

Coya Therapeutics, Inc. (COYA)

Coya Therapeutics, Inc. (COYA)