NASDAQ · Financial Statements

Coya Therapeutics, Inc. (COYA) Financial Statements

$3.94 NASDAQ: COYA Market Cap $92.42M

Coya Therapeutics, Inc. most recently reported annual revenue of $8.0M, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Coya Therapeutics, Inc.: net profit was positive in 0 of 6 reported years; operating margin moved from -131.7% to -255.1%, a shift of -123.4 percentage points; the most recent year shows a net loss of $21.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$0$0$0$6.0M$4.0M$8.0M
Operating Expenses$1.0M$5.0M$10.0M$14.0M$21.0M$28.0M
Operating Profit$-1.0M$-5.0M$-10.0M$-8.0M$-17.0M$-20.0M
Operating Margin0.0%0.0%0.0%-131.7%-485.4%-255.1%
Other Income$0$0$-2.0M$1.0M$2.0M$-1.0M
Interest$0$0$0$0$0$0
Depreciation$1.0M$0$0$0$0$0
Profit Before Tax$-1.0M$-5.0M$-12.0M$-7.0M$-16.0M$-21.0M
Tax$0$0$0$-10.0M$4.6M$-10,000
Net Profit$-1.0M$-5.0M$-12.0M$-8.0M$-15.0M$-21.0M
EPS$-0.42$-0.74$-1.23$-0.79$-0.98$-1.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$6.0M$0$3.0M$0$0$0$0$4.0M$4.0M$0$0
Operating Expenses$4.0M$4.0M$6.0M$7.0M$4.0M$4.0M$8.0M$7.0M$5.0M$10.0M$8.0M$7.0M
Operating Profit$-4.0M$2.0M$-5.0M$-3.0M$-4.0M$-4.0M$-8.0M$-6.0M$-2.0M$-6.0M$-8.0M$-7.0M
Operating Margin0.0%30.2%-4322.8%-94.5%0.0%-209031.5%-2976.9%-3920.5%-53.8%-152.3%-3042.1%-2891.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$2.0M$-5.0M$-3.0M$-4.0M$-4.0M$-7.0M$-6.0M$-2.0M$-6.0M$-7.0M$-7.0M
Tax$0$36.4M$0$0$0$19.8M$0$0$0$-50,000$0$0
Net Profit$-3.0M$1.0M$-5.0M$-3.0M$-4.0M$-3.0M$-7.0M$-6.0M$-2.0M$-6.0M$-7.0M$-7.0M
EPS$-0.34$0.12$-0.35$-0.19$-0.26$-0.18$-0.44$-0.36$-0.13$-0.34$-0.32$-0.28

Over the 6 years reported for Coya Therapeutics, Inc., cash stood at $47.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 8.33 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$9.0M$5.0M$8.0M$41.0M$44.0M$50.0M
Current Assets$9.0M$5.0M$7.0M$41.0M$44.0M$50.0M
Cash$9.0M$4.0M$6.0M$33.0M$38.0M$47.0M
Inventory$0$0$0$0$0$0
Receivables$0$0$0$8.0M$1.0M$0
Fixed Assets$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$0$1.0M$17.0M$6.0M$5.0M$7.0M
Current Liabilities$0$1.0M$4.0M$5.0M$4.0M$6.0M
Borrowings$0$0$13.0M$0$0$0
Other Liabilities$0$1.0M$4.0M$6.0M$5.0M$7.0M
Equity$0$0$0$0$0$0
Reserves$8.0M$4.0M$-8.0M$36.0M$40.0M$43.0M

For Coya Therapeutics, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $11.0M; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$0$-4.0M$-7.0M$-11.0M$-10.0M$-11.0M
Investing Cash Flow$0$0$-1.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$-1.0M$0$2.0M$0
Net Cash Flow$9.0M$-4.0M$2.0M$27.0M$6.0M$8.0M
Free Cash Flow$0$-4.0M$-7.0M$-11.0M$-10.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.42
EV / EBITDA1951.35
FCF Yield-12026.07%
Quick Ratio13.40
Interest Coverage—
Return 1Y-20.33%
Return 3Y20.20%
Return 5Y—

Coya Therapeutics, Inc. (COYA) financials — frequently asked questions

What is Coya Therapeutics, Inc.'s annual revenue?

Coya Therapeutics, Inc. (COYA) reported annual revenue of $8.0M in its most recent fiscal year.

What is Coya Therapeutics, Inc.'s net profit?

Coya Therapeutics, Inc. (COYA) reported a net loss of $21.0M in its most recent fiscal year.

What is COYA EV/EBITDA?

Coya Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 1951.35.

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