The Inventing Press

Decoy Therapeutics Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$0$1.8M
Research and development$368,170$770,027$7.2M$15.8M$8.5M
Operating expenses$12.6M$5.7M$12.9M$31.8M$14.7M
Operating income-$12.6M-$5.7M-$12.9M-$31.8M-$12.8M
Income tax expense$0
Net income-$12.5M-$5.6M-$12.5M-$31.6M-$12.8M
Balance Sheet
Cash and equivalents$10.7M$2.4M$5.9M$12.1M$29.2M
Current assets$11.0M$3.0M$6.5M$14.5M$30.2M
Total assets$11.1M$3.0M$6.6M$14.7M$40.8M
Current liabilities$5.2M$1.5M
Total liabilities$5.2M$1.5M$1.3M$4.3M$2.1M
Stockholders' equity$5.9M$1.5M$5.3M$10.4M$38.7M
Cash Flow Statement
Cash from operations-$4.8M-$4.5M-$12.8M-$17.6M-$10.2M
Depreciation and amortization$7,151$4,424$10,051$6,677$19,183
Stock-based compensation$219,058$273,730$524,838$796,803$559,044
Capital expenditure$577,000$0$0
Free cash flow-$5.4M-$4.5M-$10.2M
Impairments$0$0$0$8.9M$0

Shares outstanding 532.0K · Free float 92.1%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.