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    • Decoy Therapeutics Inc. logo

    Decoy Therapeutics Inc.

    DCOY | NASDAQ
    Chart Builder DCF Calculator
    $1.07
    $0.00 (0.00%)
    Nov 2, 2026, 9:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.61M Q1 2021
    Low 794.89K Q2 2025
    5Y CAGR -24.18%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.29M 7.82M 10.71M 4.81M 794.89K 1.8M 2.43M 3.28M 3.27M 4.37M 5.9M 7.58M 11.54M 9.27M 12.11M 16.82M 22.65M 24.19M 29.21M 31.9M 33.08M 36.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.61M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		28.78K 29.88K 30.99K 32.09K 33.2K 34.31K 35.41K 36.52K 39.93K 53.39K 66.85K 80.44K 99.05K 114.85K 130.5K -7.11M 162.42K 1.78M 1.8M 201.39K 216.79K 232.03K
    Receivables
    		n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a 130K 130K 1.61M n/a n/a n/a n/a 2.09M 4.79M 4.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -525.44K 0 n/a n/a n/a n/a n/a -117.31K n/a
    Other Current Assets
    		n/a 305.76K 275.22K 1.06M 564.69K 286.24K 221.58K 0 0 178.07K 151.27K 83.12K 0 525.44K 0 0 215.64K 0 172.99K 95.23K 258.86K 206.49K
    Total Current Assets
    		8.57M 8.36M 10.99M 6.06M 1.36M 2.31M 2.99M 3.82M 3.51M 4.83M 6.52M 8.32M 11.96M 9.94M 14.52M 17.97M 23.02M 24.86M 30.16M 35.18M 38.31M 41.65M
    Property-Plant & Equipment
    		399.08K 35.74K 40.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.19K 7.88K 11.57K 15.26K 18.95K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M
    Total Long-Term Assets
    		427.85K 65.62K 71.55K 32.09K 33.2K 34.31K 35.41K 36.52K 39.93K 53.39K 66.85K 80.44K 99.05K 114.85K 130.5K 1.76M 10.64M 10.65M 10.67M 9.08M 9.1M 9.12M
    Total Assets
    		9M 8.42M 11.06M 6.1M 1.39M 2.34M 3.02M 3.86M 3.55M 4.88M 6.59M 8.4M 12.06M 10.06M 14.65M 19.72M 33.65M 35.51M 40.83M 44.26M 47.4M 50.77M
    Account Payables
    		1.33M 936.03K 940.59K 1.1M 1.48M 1.47M 936.99K 165.8K 643.05K 713.96K 602.85K 1.09M 2.29M 3.51M 2.86M 1.72M 1.87M 1.69M 1.54M 1.23M 1.28M 1.57M
    Deferred Revenue
    		3M 3.23M 3.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 112.23K 221.87K 328.85K n/a 116.86K 289.64K 459.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a 191.4K
    Other Current Liabilities
    		139.82K n/a 2.31K -744.78K -740.55K 0 n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a 895.11K 8.71K n/a 54.01K 63.08K 105.27K
    Total Current Liabilities
    		4.68M 4.55M 5.17M 1.1M 1.48M 2.28M 1.51M 934.58K 1.18M 1.23M 1.3M 2.32M 3.64M 4.5M 4.27M 3.11M 2.77M 2.09M 2.11M 1.61M 1.55M 1.99M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 744.78K 740.55K 0 0 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a 744.78K 740.55K 0 0 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a
    Total Liabilities
    		4.68M 4.55M 5.17M 1.85M 2.22M 2.28M 1.51M 934.58K 1.18M 1.23M 1.3M 2.32M 3.64M 4.5M 4.27M 3.11M 2.77M 2.09M 2.11M 1.61M 1.55M 1.99M
    Total Debt
    		n/a n/a n/a n/a n/a 112.23K 221.87K 328.85K n/a 116.86K 289.64K 459.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a 191.4K
    Book Value
    		4.32M 3.88M 5.89M 4.25M -829.72K 61.87K 1.51M 2.92M 2.38M 3.65M 5.29M 6.08M 8.41M 5.56M 10.38M 16.61M 30.88M 33.42M 38.72M 42.65M 45.85M 48.78M
    Book Value Per Share
    		8.12 7.29 12.23 8.82 -5.86 0.56 15.73 34.22 59.34 104.41 161.10 194.47 372.70 278.88 552.99 886.90 1.73K 2.16K 2.57K 2.86K 3.07K 4.47K
    Common Stock
    		53 53 53 94 213 208 144 144 64 431 393 394 335 246 225 224 5.61K 4.67K 4.52K 4.52K 4.48K 4.47K
    Retained Earnings
    		-99.04M -96.67M -94.44M -85.46M -84.59M -83.63M -81.92M -80.46M -79.49M -78.06M -76.35M -75.47M -73.02M -69.15M -63.81M -57.43M -43.02M -38.31M -32.2M -28.09M -24.36M -21.28M
    Comprehensive Income
    		n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 0
    Shareholders Equity
    		4.32M 3.88M 5.89M 4.25M -829.72K 61.87K 1.51M 2.92M 2.38M 3.65M 5.29M 6.08M 8.41M 5.56M 10.38M 16.61M 30.88M 33.42M 38.72M 42.65M 45.85M 48.78M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.61M n/a n/a n/a n/a n/a

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