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Healthcare - Biotechnology - NASDAQ - US
$ 6.32
-7.2 %
$ 106 M
Market Cap
-9.72
P/E
1. INTRINSIC VALUE

Coya Therapeutics, Inc., a clinical-stage biotechnology company, develops proprietary medicinal products to modulate the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. It is developing COYA 101, an autologous regulatory T-cell product candidate that has completed Phase 2a clinical trial for use in the treatment of Amyotrophic Lateral Sclerosis. The company's product candidates in IND-enabling studies include COYA 301, a Treg-enhancing biologic for use in the treatment of Frontotemporal Dementia; and COYA 302, a biologic combination for subcutaneous and/or intravenous administration intended to enhance Treg function while depleting T effector function and activated macrophages for use in the treatment of neurodegenerative and autoimmune diseases.[ Read More ]

The intrinsic value of one COYA stock under the base case scenario is HIDDEN Compared to the current market price of 6.32 USD, Coya Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COYA

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FINANCIALS
6 M REVENUE
0.00%
-7.9 M OPERATING INCOME
19.45%
-7.99 M NET INCOME
34.77%
-11.2 M OPERATING CASH FLOW
-54.56%
-543 K INVESTING CASH FLOW
-3.46%
38.4 M FINANCING CASH FLOW
310.62%
0 REVENUE
0.00%
-4.45 M OPERATING INCOME
-37.52%
-4.02 M NET INCOME
-39.07%
-5.46 M OPERATING CASH FLOW
-19.67%
0 INVESTING CASH FLOW
0.00%
-56.3 K FINANCING CASH FLOW
-1.09%
Balance Sheet Decomposition Coya Therapeutics, Inc.
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Current Assets 41.2 M
Cash & Short-Term Investments 32.6 M
Receivables 7.5 M
Other Current Assets 1.07 M
Non-Current Assets 65.9 K
Long-Term Investments 0
PP&E 65.9 K
Other Non-Current Assets 0
Current Liabilities 5.05 M
Accounts Payable 1.16 M
Short-Term Debt 0
Other Current Liabilities 3.9 M
Non-Current Liabilities 575 K
Long-Term Debt 0
Other Non-Current Liabilities 575 K
EFFICIENCY
Earnings Waterfall Coya Therapeutics, Inc.
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Revenue 6 M
Cost Of Revenue 5.5 M
Gross Profit 501 K
Operating Expenses 13.9 M
Operating Income -7.9 M
Other Expenses 84.5 K
Net Income -7.99 M
RATIOS
8.34% GROSS MARGIN
8.34%
-131.67% OPERATING MARGIN
-131.67%
-133.08% NET MARGIN
-133.08%
-22.42% ROE
-22.42%
-19.36% ROA
-19.36%
-24.39% ROIC
-24.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coya Therapeutics, Inc.
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Net Income -7.99 M
Depreciation & Amortization 27.4 K
Capital Expenditures 0
Stock-Based Compensation 872 K
Change in Working Capital -4.64 M
Others -4.4 M
Free Cash Flow -11.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coya Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for COYA of $18 , with forecasts ranging from a low of $18 to a high of $18 .
COYA Lowest Price Target Wall Street Target
18 USD 184.81%
COYA Average Price Target Wall Street Target
18 USD 184.81%
COYA Highest Price Target Wall Street Target
18 USD 184.81%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Coya Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
106 K USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Bought 12.9 K USD
SNYDER DAVID S
Chief Financial Officer
+ 1800
7.1858 USD
4 days ago
Nov 13, 2024
Bought 36.8 K USD
Swaminathan Arun
Chief Executive Officer
+ 5000
7.3594 USD
6 days ago
Nov 11, 2024
Bought 20 K USD
Grossman Fred
Chief Medical Officer
+ 2710
7.37 USD
6 days ago
Nov 11, 2024
Bought 36.7 K USD
Swaminathan Arun
Chief Executive Officer
+ 5000
7.3378 USD
1 year ago
Aug 22, 2023
Bought 3.62 K USD
Lee Ann
Director
+ 1000
3.62 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Berman Howard
Chief Executive Officer
+ 10000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Berman Howard
Chief Executive Officer
+ 5000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Lee Ann
Director
+ 10000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Lee Ann
Director
+ 5000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Hepner Adrian
Chief Medical Officer
+ 10000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Hepner Adrian
Chief Medical Officer
+ 5000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Garren Hideki
Director
+ 2000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Garren Hideki
Director
+ 1000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
SNYDER DAVID S
Chief Financial Officer
+ 7000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
SNYDER DAVID S
Chief Financial Officer
+ 3500
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Villalobos Anabella
Director
+ 10000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
GOLDSTEIN DOV A MD
Director
+ 10000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
Villalobos Anabella
Director
+ 5000
0 USD
1 year ago
Jan 03, 2023
Bought 0 USD
GOLDSTEIN DOV A MD
Director
+ 5000
0 USD
7. News
Coya Therapeutics Provides a Corporate Update and Reports Unaudited Third Quarter 2024 Financial Results HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (Nasdaq: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function, provides a corporate update and announces its financial results for the quarter ended September 30, 2024. Recent Corporate Highlights Announced positive results from an investigator initiated double-blind study of low-dose interleukin-2 (LD IL-2) in patients with mild to moderate Alzheimer's. businesswire.com - 1 week ago
Coya Therapeutics Announces Arun Swaminathan, Ph.D. Assumes New Role as Chief Executive Officer HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function, announces that, as previously disclosed, Arun Swaminathan, Ph.D., has been promoted to Chief Executive Officer, effective today, November 1, 2024. Dr. Swaminathan was instrumental in executing several significant commercial transactions in his career, including Coya's licensing transaction w. businesswire.com - 2 weeks ago
Coya Therapeutics: Buying The Dip After Unwarranted Sell-Off Coya Therapeutics, Inc.'s stock has sold off on misinterpreted data from a small trial with COYA 301. The presented clinical data validates safety, tolerability, and the inverse dose response of IL-2 and Treg function. The much more efficacious COYA 302 is Coya's actual therapy candidate. seekingalpha.com - 2 weeks ago
Coya Therapeutics' High-Dose Interleukin-2 Misses The Mark In Mid-Stage Alzheimer's Study On Tuesday, Coya Therapeutics, Inc. COYA released results from the placebo-controlled Phase 2 trial of LD IL-2 in patients with mild to moderate Alzheimer's Disease. benzinga.com - 2 weeks ago
Coya Therapeutics reports positive immune response, safety in mid-stage Alzheimer's drug trial Coya Therapeutics said on Tuesday its experimental Alzheimer's drug was safe and increased levels of a type of immune cells that help prevent neuroinflammation in patients with Alzheimer's disease enrolled in a small, mid-stage trial. reuters.com - 2 weeks ago
Coya Therapeutics Announces Positive Results of a Double-Blind Study of Subcutaneous Low-Dose Interleukin-2 (LD IL-2) in Alzheimer's Disease (AD) Presented at the Clinical Trials on Alzheimer's Disease Conference (CTAD24) in Madrid (Spain) HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function, announces that results from the placebo-controlled Phase 2 clinical trial of LD IL-2 in patients with mild to moderate Alzheimer's Disease were announced today at the 17th Clinical Trials on Alzheimer's Disease Conference (CTAD24) in Madrid, Spain. The study was led by Dr. Alireza Faridar an. businesswire.com - 2 weeks ago
Coya Therapeutics Has Several Near-Term Share Price Appreciation Catalysts Coya Therapeutics is developing treatments for neurodegenerative diseases, with its lead drug COYA 302 showing promising early results in ALS trials. Despite recent delays, the adverse investor reaction presents an investment opportunity as the company progresses on its pipeline development. The partnership with Dr. Reddy's Labs validates COYA 302 and provides a mechanism for rapid commercial scaling upon FDA approval. seekingalpha.com - 1 month ago
Coya Therapeutics Chairman and CEO Howard Berman Selected for PharmaVoice 100 HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function, announces that Chairman and CEO Howard Berman, Ph.D. has been recognized as a PharmaVoice 100 winner in the category of Biotech Pathfinders. The annual list recognizes the most inspiring people in the life sciences industry and is a another recognition of Dr. Berman's impact as Coya's CEO as. businesswire.com - 1 month ago
Coya Therapeutics Announces that Results from a Double-Blind Placebo-Controlled Study in Alzheimer's Disease will be presented on October 29, 2024 at the Clinical Trials on Alzheimer's Disease Conference (CTAD24) in Madrid HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function announces that data from the IIT, a double-blind, placebo-controlled, phase 2 clinical trial of interleukin-2 (IL-2) in patients with mild to moderate Alzheimer's Disease, conducted at Houston Methodist Research Institute and supported by the Gates Foundation and the Alzheimer's Association w. businesswire.com - 3 months ago
Coya Therapeutics Expands Sponsored Research Collaboration with Houston Methodist Research Institute Along with Funding from the Johnson Center for Cellular Therapeutics to Advance Regulatory T Cell Exosome Platform into the Clinic HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologics intended to enhance regulatory T cell (Treg) function, announces the expansion of its research collaboration with the Houston Methodist Research Institute (“HMRI”) through a sponsored research agreement (SRA) covering multiple initiatives. The development and production of exosomes from patients' regulatory T cells will be funded by the Johnson. businesswire.com - 4 months ago
Coya Therapeutics Announces Publication of ALS Study in Peer-Reviewed Journal Frontiers in Neurology HOUSTON--(BUSINESS WIRE)--Coya Therapeutics, Inc. (NASDAQ: COYA) (“Coya” or the “Company”), a clinical-stage biotechnology company developing biologic intended to enhance regulatory T cell (Treg) function, announces the publication of a peer-reviewed manuscript titled, “A Phase 1 Proof-of-Concept Study Evaluating Safety, Tolerability, and Biological Marker Responses with Combination Therapy of CTLA4-Ig and Interleukin-2 in Amyotrophic Lateral Sclerosis,” in the medical journal Frontiers in Neur. businesswire.com - 5 months ago
Coya Therapeutics: Potential Milestone For The Treatment Of Alzheimer's This Summer Coya Therapeutics is set to initiate a Phase 2 trial in ALS and release the topline results of a Phase 2 trial in Alzheimer's disease in the summer. The company's anti-inflammatory approach has received strong external validation. Recently, small open-label clinical trials in ALS and Alzheimer's have shown improvement or disease stabilization. seekingalpha.com - 5 months ago
8. Profile Summary

Coya Therapeutics, Inc. COYA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 106 M
Dividend Yield 0.00%
Description Coya Therapeutics, Inc., a clinical-stage biotechnology company, develops proprietary medicinal products to modulate the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. It is developing COYA 101, an autologous regulatory T-cell product candidate that has completed Phase 2a clinical trial for use in the treatment of Amyotrophic Lateral Sclerosis. The company's product candidates in IND-enabling studies include COYA 301, a Treg-enhancing biologic for use in the treatment of Frontotemporal Dementia; and COYA 302, a biologic combination for subcutaneous and/or intravenous administration intended to enhance Treg function while depleting T effector function and activated macrophages for use in the treatment of neurodegenerative and autoimmune diseases. It is also developing COYA 201, an allogeneic Treg exosome product candidate that is in preclinical stage for use in the treatment of neurodegenerative, autoimmune, and metabolic diseases; and COYA 206, an antigen directed Treg-derived exosome product candidate, which is in discovery stage. The company was incorporated in 2020 and is headquartered in Houston, Texas.
Contact 5850 San Felipe Street, Houston, TX, 77057 https://www.coyatherapeutics.com
IPO Date Dec. 29, 2022
Employees 8
Officers Dr. Howard Berman Ph.D. Executive Chair Ms. Karen King M.S. Senior Vice President of Program Management & Clinical Operations Dr. Fred Grossman D.O., FAPA President & Chief Medical Officer Mr. David S. Snyder Chief Financial Officer & Chief Operating Officer Dr. Gregory MacMichael Ph.D. Chief Technical Officer Dr. Michelle Frazier Ph.D. Senior Vice President of Regulatory Affairs Mr. Aaron Thome Ph.D. Head of Neuroinflammation Platform