Decoy Therapeutics Inc.
DCOY
$5.15
-$0.29-5.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.71M | 4.81M | 794.90K | 1.80M | 2.43M |
| Total Receivables | -- | 200.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.20K | 150.30K | 54.80K | 220.50K | 331.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 905.00K | 509.90K | 286.20K | 221.60K |
| Total Current Assets | 10.99M | 6.06M | 1.36M | 2.31M | 2.99M |
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| Total Current Assets | 10.99M | 6.06M | 1.36M | 2.31M | 2.99M |
| Net Property, Plant & Equipment | 40.60K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00K | 32.10K | 33.20K | 34.30K | 35.40K |
| Total Assets | 11.06M | 6.10M | 1.39M | 2.34M | 3.02M |
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| Total Accounts Payable | 940.60K | 1.10M | 1.48M | 1.47M | 937.00K |
| Total Accrued Expenses | 859.40K | 744.80K | 740.60K | 694.60K | 352.40K |
| Short-term Debt | -- | -- | -- | 112.20K | 221.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.37M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.37M | -- | -- | -- | -- |
| Total Current Liabilities | 5.17M | 1.85M | 2.22M | 2.28M | 1.51M |
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| Total Current Liabilities | 5.17M | 1.85M | 2.22M | 2.28M | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 112.20K | 221.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 1.85M | 2.22M | 2.28M | 1.51M |
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| Common Stock & APIC | 100.33M | 89.71M | 83.76M | 83.70M | 83.44M |
| Retained Earnings | -94.44M | -85.46M | -84.59M | -83.63M | -81.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.89M | 4.25M | -829.70K | 61.90K | 1.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.89M | 4.25M | -829.70K | 61.90K | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89M | 4.25M | -829.70K | 61.90K | 1.51M |
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