Coya Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.53	38.34	32.63	5.93	4.34	8.72
Cash & Short-Term Investments	35.53	38.34	32.63	5.93	4.34	8.72
Cash Growth	-1.27%	17.51%	449.85%	36.72%	-50.23%	-
Other Receivables	-	0.73	7.5	-	-	0
Receivables	-	0.73	7.5	-	-	0
Prepaid Expenses	2.84	5.24	1.07	1.25	0.24	0.03
Total Current Assets	38.37	44.31	41.2	7.18	4.58	8.75
Property, Plant & Equipment	0.03	0.04	0.07	0.09	0.12	-
Long-Term Deferred Charges	-	-	-	1.12	0.09	-
Total Assets	38.4	44.35	41.26	8.4	4.79	8.75
Accounts Payable	1.69	1.59	1.16	1.82	0.86	0.45
Accrued Expenses	1.81	1.39	2.25	2.01	0.29	-
Current Income Taxes Payable	-	-	0.72	-	-	-
Current Unearned Revenue	0.84	0.85	0.92	-	-	-
Total Current Liabilities	4.34	3.82	5.05	3.82	1.15	0.45
Long-Term Debt	-	-	-	12.97	-	-
Long-Term Unearned Revenue	0.69	0.95	0.57	-	-	-
Total Liabilities	5.04	4.77	5.63	16.79	1.15	0.45
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	81.41	80.31	61.5	0.68	0.47	0.24
Retained Earnings	-48.04	-40.74	-25.86	-17.87	-5.62	-0.73
Comprehensive Income & Other	-	-	-0.01	-	-	-
Total Common Equity	33.37	39.58	35.64	-17.19	-5.15	-0.49
Shareholders' Equity	33.37	39.58	35.64	-8.39	3.64	8.3
Total Liabilities & Equity	38.4	44.35	41.26	8.4	4.79	8.75
Total Debt	-	-	-	12.97	-	-
Net Cash (Debt)	35.53	38.34	32.63	-7.03	4.34	8.72
Net Cash Growth	-1.27%	17.51%	-	-	-50.23%	-
Net Cash Per Share	2.25	2.52	3.21	-2.71	1.68	4.74
Filing Date Shares Outstanding	16.72	16.72	14.54	9.95	2.59	1.84
Total Common Shares Outstanding	16.72	16.71	14.41	2.59	2.59	1.84
Working Capital	34.03	40.48	36.14	3.36	3.44	8.3
Book Value Per Share	2.00	2.37	2.47	-6.64	-1.99	-0.27
Tangible Book Value	33.37	39.58	35.64	-17.19	-5.15	-0.49
Tangible Book Value Per Share	2.00	2.37	2.47	-6.64	-1.99	-0.27
Machinery	-	0.14	0.14	0.14	0.14	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q