Coya Therapeutics, Inc. Liquidation Value

COYA Other

Cash & Equivalents

$46.82M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $46.82M
Total Obligations: -$5.87M
$40.95M
Per share: $1.96
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $46.82M
AR: $0
Total Obligations: -$5.87M
$40.95M
Per share: $1.96
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $46.82M
AR: $0
Inventory: $0
Total Obligations: -$5.87M
$40.95M
Per share: $1.96
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$40.95M$1.96
Liquid Liquidation Value$40.95M$1.96
Operating Liquidation Value$40.95M$1.96

Key Components (as of 2025-12-31)

Cash & Equivalents$46.82M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$5.87M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding20.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$46.82MN/AN/A$1.06M$5.87MN/AN/AN/A
2025-09-30$28.13MN/AN/A$1.11M$3.67MN/AN/AN/A
2025-06-30$29.76MN/AN/A$931,344$4.50MN/AN/AN/A
2025-03-31$35.53MN/AN/A$1.69M$4.34MN/AN/AN/A
2024-12-31$38.34MN/AN/A$1.59M$3.82MN/AN/AN/A
2024-09-30$31.06MN/AN/A$336,722$2.32MN/AN/AN/A
2024-06-30$36.58MN/AN/A$1.88M$3.83MN/AN/AN/A
2024-03-31$35.99MN/AN/A$1.59M$4.32MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-18 View
2024-12-31 10-K/A 2025-04-28 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-12 View

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