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 | |
|---|---|---|---|---|---|
| Net Income | -8.98M | -873.50K | -957.80K | -1.71M | -1.46M |
| Total Depreciation and Amortization | 3.80K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.65M | 22.80K | 23.20K | 33.50K | 51.00K |
| Change in Net Operating Assets | -813.60K | -797.20K | 71.30K | 493.20K | 669.30K |
| Cash from Operations | -1.14M | -1.65M | -862.30K | -1.18M | -742.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 964.70K | -200.00K | -- | -- | -- |
| Cash from Investing | 964.70K | -200.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -112.20K | -109.60K | -107.00K |
| Issuance of Common Stock | 6.07M | 5.86M | -- | 655.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -29.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | 5.86M | -141.20K | 545.60K | -107.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | 4.01M | -1.00M | -636.10K | -849.50K |