COYA: the cash flow

MyFinsight

For the year ending 2025-12-31, COYA had $8,483,024 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Collaboration revenue	7,945,753
Total research and development expenses	16,734,549
In-process research and development	2,289,602
Total general and administrative expenses	11,449,466
Depreciation	27,361
Other income	1,332,207
Pre-tax loss	-21,223,018
Income tax benefit	3,089
Net loss	-21,226,107
Depreciation	27,361
Stock-based compensation, including the issuance of restricted stock	4,290,315
Acquired in-process research and development	2,289,602
Prepaids and other current assets	-2,852,434
Accounts payable	-527,006
Accrued expenses	1,099,853
Deferred collaboration revenue	454,247
Net cash used in operating activities	-10,739,301
Purchase of in-process research and development assets	1,164,602
Net cash used in investing activities	-1,164,602
Proceeds from sale of common stock, net of offering costs	20,348,653
Proceeds from the exercise of stock options	38,274
Net cash provided by financing activities	20,386,927
Net increase in cash and cash equivalents	8,483,024
Cash and cash equivalents as of beginning of the year	38,339,762
Cash and cash equivalents as of end of the year	46,822,786

Unit: Dollar.