Decoy Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:15:05Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.40M | -4.53M | — | — | -10.20M | -10.31M |
| EBITDA | -12.61M | -5.73M | -12.88M | -31.83M | -12.79M | -7.77M |
| Working Capital | 5.82M | 1.48M | — | — | — | — |
| Net Debt | -10.71M | -2.21M | -5.61M | -12.11M | -29.21M | -10.64M |
| Operating Margin | — | — | — | — | -696.27% | -148.78% |
| Net Margin | — | — | — | — | -693.84% | -140.49% |
| Return on Equity (ROE) | -212.58% | -368.84% | -237.22% | -304.37% | -32.97% | -33.18% |
| Return on Assets (ROA) | -113.22% | -184.45% | -190.43% | -215.74% | -31.27% | -29.49% |
| Current Ratio | 2.13× | 1.98× | — | — | — | — |
| Debt-to-Equity | 0.00× | 0.15× | 0.05× | 0.00× | 0.00× | 0.02× |
| Cash Conversion Ratio | 0.39× | 0.81× | 1.02× | 0.56× | 0.80× | 1.40× |
| Accruals Ratio | -0.70× | -0.35× | 0.05× | -0.96× | -0.06× | 0.12× |
| SBC % of Revenue | — | — | — | — | 30.38% | 6.10% |
| CapEx Coverage | -8.37× | — | — | — | — | -3965.91× |
| Free Cash Flow Per Share | $-55.73 | $-56.44 | — | — | $-6.16 | $-0.66 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 0 | 1.84M | 5.23M |
| Research and Development Expense | 368.17K | 770.03K | 7.17M | 15.84M | 8.55M | 6.91M |
| Operating Expenses | 12.61M | 5.73M | 12.89M | 31.84M | 14.65M | 13.02M |
| Operating Income (Loss) | -12.61M | -5.73M | -12.89M | -31.84M | -12.81M | -7.79M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -12.52M | -5.58M | -12.54M | -31.61M | -12.77M | -7.35M |
| Earnings Per Share, Basic | $-129.10 | $-69.54 | $-30.74 | $-14.88 | $-7.72 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 96,967 | 80,184 | 408,078 | 2.12M | 1.65M | 15.58M |
| Earnings Per Share, Diluted | $-129.10 | $-69.54 | $-30.74 | $-14.88 | $-7.72 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 96,967 | 80,184 | 408,078 | 2.12M | 1.65M | 15.58M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.71M | 2.43M | 5.90M | 12.11M | 29.21M | 11.12M |
| Assets, Current | 10.99M | 2.99M | 6.52M | 14.52M | 30.16M | 15.80M |
| Assets | 11.06M | 3.02M | 6.59M | 14.65M | 40.83M | 24.93M |
| Liabilities, Current | 5.17M | 1.51M | — | — | — | — |
| Liabilities | 5.17M | 1.51M | 1.30M | 4.27M | 2.11M | 2.77M |
| Stockholders' Equity Attributable to Parent | 5.89M | 1.51M | 5.29M | 10.38M | 38.72M | 22.16M |
| Common Stock, Shares, Outstanding | 8,006 | 96,077 | 492,304 | 2.26M | 1.81M | 23.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.83M | -4.53M | -12.85M | -17.60M | -10.20M | -10.31M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 0 | 2.60K |
| Net Cash Provided by (Used in) Investing Activities | 764.74K | 0 | 0 | -1.50M | 0 | -2.60K |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 12.34M | 1.06M | 6.64M | 1.99M | 28.30M | 17.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -2.28M | -9.03M | — | — | -1.72M | -1.49M |
| Working Capital | 3.81M | 5.82M | — | — | — | 1.48M |
| Net Debt | — | -10.71M | -4.81M | -794.89K | -1.69M | -2.21M |
| Return on Equity (ROE) | -57.37% | -152.45% | -20.56% | 115.44% | -2763.28% | -96.84% |
| Return on Assets (ROA) | -26.41% | -81.20% | -14.33% | -68.77% | -73.08% | -48.43% |
| Current Ratio | 1.84× | 2.13× | — | — | — | 1.98× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.00× | 1.81× | 0.15× |
| Cash Conversion Ratio | 1.30× | 0.13× | 4.23× | 2.13× | 0.69× | 0.51× |
| Accruals Ratio | 0.08× | -0.71× | 0.46× | 0.78× | -0.23× | -0.24× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 749.81K | 114.43K | 61.83K | 116.38K | 75.53K | 175.34K |
| Operating Expenses | 2.28M | 9.03M | 895.13K | 965.57K | 1.72M | 1.49M |
| Operating Income (Loss) | -2.28M | -9.03M | -895.13K | -965.57K | -1.72M | -1.49M |
| Net Income (Loss) Attributable to Parent | -2.22M | -8.98M | -873.47K | -957.83K | -1.71M | -1.46M |
| Earnings Per Share, Basic | $-4.18 | $43.10 | $-1.81 | $-0.45 | $-240.07 | $853.98 |
| Weighted Average Number of Shares Outstanding, Basic | 531,968 | 96,967 | 481,587 | 2.12M | 7,121 | 80,184 |
| Earnings Per Share, Diluted | $-4.18 | $43.10 | $-1.81 | $-0.45 | $-240.07 | $853.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 531,968 | 96,967 | 481,587 | 2.12M | 7,121 | 80,184 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.82M | 10.71M | 4.81M | 794.89K | 1.80M | 2.43M |
| Assets, Current | 8.36M | 10.99M | 6.06M | 1.36M | 2.31M | 2.99M |
| Assets | 8.42M | 11.06M | 6.10M | 1.39M | 2.34M | 3.02M |
| Liabilities, Current | 4.55M | 5.17M | — | — | — | 1.51M |
| Liabilities | 4.55M | 5.17M | 1.85M | 2.22M | 2.28M | 1.51M |
| Stockholders' Equity Attributable to Parent | 3.88M | 5.89M | 4.25M | -829.72K | 61.87K | 1.51M |
| Common Stock, Shares, Outstanding | 531,968 | 8,006 | 944,491 | 2.13M | 2.08M | 96,077 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.89M | -1.14M | -3.69M | -2.04M | -1.18M | -742.52K |
| Net Cash Provided by (Used in) Investing Activities | — | 964.74K | -200.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 6.07M | 6.27M | 404.37K | 545.57K | -106.98K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DCOY CIK 0001615219),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.