Decoy Therapeutics Inc.
DCOY | NASDAQ
$1.07
-$0.16 (-13.01%)
At close: Oct 30, 2026, 4:00 PM ET
$1.08
+$0.01 (+0.96%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.37M | -2.22M | -8.98M | -873.47K | -957.83K | -1.71M | -1.46M | -972.12K | -1.42M | -1.72M | -881.8K | -2.44M | -3.88M | -5.34M | -6.37M | -14.41M | -4.72M | -6.11M | -4.1M | -3.74M | -3.07M | -1.85M |
Depreciation & Amortization | 13.63K | 5.92K | 3.83K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K | 5.61K | 1.67K | 1.67K | 1.67K | 1.67K | -1.46K | 4.8K | 4.8K | 4.8K | 4.8K | 4.8K |
Stock-Based Compensation | 206.18K | 213.04K | n/a | 22.85K | 23.16K | 33.53K | 51.05K | 60.01K | 85.17K | 77.51K | 85.38K | 112.66K | 123.46K | 203.35K | 145.51K | 137.87K | 199.53K | 313.9K | 145.89K | 130.32K | 147.46K | 135.38K |
Other Working Capital | -32.24K | -879.11K | 380.59K | -175.5K | -12.06K | 238.53K | -101.93K | 8K | 360.46K | 171.62K | -230.13K | -456.29K | 634.82K | -141.74K | 372.61K | -264.27K | 804.99K | 131.5K | 489.23K | -638.77K | 492.27K | -243.07K |
Other Non-Cash Items | -235.17K | n/a | 8.65M | -310.84K | n/a | n/a | n/a | n/a | n/a | n/a | 573.37K | 130K | -94.09K | -1.9M | -1.88K | 8.87M | n/a | 1.99M | -39.49K | -9.07K | -42.19K | 46.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573.37K | n/a | 94.09K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -262.86K | -883.67K | -813.62K | -486.34K | 71.27K | 493.18K | 669.26K | -445.67K | 265.97K | 282.72K | -715.91K | -1.55M | -664.27K | 1.97M | 1.51M | -336.74K | 900.65K | 281.8K | 1.27M | 2.03M | -210.48K | -1.06M |
Operating Cash Flow | -2.65M | -2.89M | -1.14M | -1.65M | -862.3K | -1.18M | -742.52K | -1.36M | -1.07M | -1.35M | -1.51M | -3.75M | -4.42M | -3.17M | -4.71M | -5.74M | -3.62M | -3.52M | -2.72M | -1.58M | -3.17M | -2.72M |
Capital Expenditures | -42.42K | n/a | -2 | n/a | n/a | 4 | n/a | n/a | n/a | -5 | n/a | -4 | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 1.34M | 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 |
Purchase of Investments | n/a | n/a | n/a | -200K | 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | -377K | 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 |
Investing Cash Flow | -42.42K | n/a | 964.74K | -200K | 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 | -1.5M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -112.23K | -109.64K | -106.98K | -69.88K | -116.86K | -172.79K | -169.45K | -111.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191.4K | -285.63K |
Common Stock Repurchased | 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 | -85.69 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 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 | 2 | n/a | n/a | 1.49M |
Financial Cash Flow | 3.16M | n/a | 6.07M | 5.86M | -141.2K | 545.57K | -106.98K | 1.37M | -28.19K | -172.75K | -169.45K | -211.83K | 6.68M | 336.68K | 1 | -85.7K | 2.07M | n/a | 31.26K | 406.36K | -358.12K | 28.22M |
Net Cash Flow | 468.5K | -2.89M | 5.9M | 4.01M | -1M | -636.15K | -849.5K | 11.21K | -1.1M | -1.53M | -1.68M | -3.96M | 2.27M | -2.83M | -4.71M | -5.83M | -1.55M | -5.02M | -2.69M | -1.18M | -3.53M | 25.49M |
Free Cash Flow | -2.69M | -2.89M | -1.14M | -1.65M | -862.3K | -1.18M | -742.52K | -1.36M | -1.07M | -1.35M | -1.51M | -3.75M | -4.42M | -3.17M | -4.71M | -5.74M | -3.62M | -5.02M | -2.72M | -1.58M | -3.17M | -2.72M |
Adj. Free Cash Flow | -2.9M | -3.1M | -1.14M | -1.67M | -885.45K | -1.22M | -793.56K | -1.42M | -1.16M | -1.43M | -1.6M | -3.86M | -4.54M | -3.37M | -4.86M | -5.88M | -3.82M | -5.33M | -2.87M | -1.71M | -3.32M | -2.86M |
Maintenance CapEx | -13.63K | n/a | -2 | n/a | n/a | 4 | n/a | n/a | n/a | -5 | n/a | -4 | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a |
Growth CapEx | -28.79K | 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 |
Owner Earnings | -2.67M | -2.89M | -1.14M | -1.65M | -862.3K | -1.18M | -742.52K | -1.36M | -1.07M | -1.35M | -1.51M | -3.75M | -4.42M | -3.17M | -4.71M | -5.74M | -3.62M | -5.02M | -2.72M | -1.58M | -3.17M | -2.72M |
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