Coya Therapeutics, Inc.
Statements
Cash Flow
Coya Therapeutics, Inc. (COYA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13,674 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.2 | -2.2 | 2.1 | -4.6 | -5.5 | -2.4 | -2.8 | -5.8 | -1.1 | -1.0 | -6.2 | -13,674 | -13,683 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.6 | |
| 0.3 | 0.2 | 0.4 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 1.1 | 2.2 | 3,137 | 3,142 | |
| 0.9 | -3.9 | 6.7 | -2.3 | -2.2 | -0.3 | 3.4 | -0.7 | -0.6 | 1.8 | -1.2 | -95 | -95 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| – | -0.2 | 0.0 | – | – | – | -25 | – | -0.5 | -0.6 | -0.9 | -886 | -888 | |
| 0.0 | 24 | 1.2 | 5.1 | -0.1 | 9.7 | 0.0 | 0.0 | 0.0 | 20 | 11 | 21,761 | 21,792 | |
| -2.2 | 22 | 3.4 | 0.6 | -5.5 | 7.3 | -2.8 | -5.8 | -1.6 | 19 | 3.9 | 7,201 | 7,222 | |
| -2.2 | -2.2 | 2.1 | -4.6 | -5.5 | -2.4 | -2.8 | -5.8 | -1.1 | -1.0 | -6.2 | -13,673 | -13,682 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.