Decoy Therapeutics Inc.
DCOY
$2.99
$0.010.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.29M | 7.82M | 10.71M | 4.81M | 794.90K |
| Total Receivables | -- | -- | -- | 200.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.20K | 537.00K | 275.20K | 150.30K | 54.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 905.00K | 509.90K |
| Total Current Assets | 8.57M | 8.36M | 10.99M | 6.06M | 1.36M |
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| Total Current Assets | 8.57M | 8.36M | 10.99M | 6.06M | 1.36M |
| Net Property, Plant & Equipment | 399.10K | 35.70K | 40.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80K | 29.90K | 31.00K | 32.10K | 33.20K |
| Total Assets | 9.00M | 8.42M | 11.06M | 6.10M | 1.39M |
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| Total Accounts Payable | 1.33M | 936.00K | 940.60K | 1.10M | 1.48M |
| Total Accrued Expenses | 215.70K | 244.50K | 859.40K | 744.80K | 740.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14M | 3.37M | 3.37M | -- | -- |
| Total Other Current Liabilities | 3.14M | 3.37M | 3.37M | -- | -- |
| Total Current Liabilities | 4.68M | 4.55M | 5.17M | 1.85M | 2.22M |
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| Total Current Liabilities | 4.68M | 4.55M | 5.17M | 1.85M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.68M | 4.55M | 5.17M | 1.85M | 2.22M |
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| Common Stock & APIC | 103.36M | 100.54M | 100.33M | 89.71M | 83.76M |
| Retained Earnings | -99.04M | -96.67M | -94.44M | -85.46M | -84.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.32M | 3.88M | 5.89M | 4.25M | -829.70K |
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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 | 4.32M | 3.88M | 5.89M | 4.25M | -829.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32M | 3.88M | 5.89M | 4.25M | -829.70K |
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