Decoy Therapeutics Inc
(DCOY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,739 | 6,132 | 19,186 | 22,416 | 66,687 |
| Marketable Securities | N/A | N/A | 14,130 | 38,659 | 24,652 |
| Receivables | N/A | N/A | 10 | 12 | N/A |
| Inventories | N/A | N/A | 432 | 454 | N/A |
| TOTAL | $4,695 | $6,381 | $34,535 | $62,467 | $92,248 |
| Non-Current Assets | |||||
| PPE Net | 25 | 38 | 331 | 556 | 382 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,313 |
| Intangibles | 8,866 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 309 | 196 | 127 | 191 | 127 |
| TOTAL | $9,200 | $233 | $458 | $748 | $2,822 |
| Total Assets | $13,894 | $6,614 | $34,993 | $63,215 | $95,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,791 | 380 | 2,004 | 1,192 | 876 |
| Accrued Expenses | 161 | 629 | 3,712 | 2,588 | 1,947 |
| Other current liabilities | 318 | N/A | N/A | N/A | N/A |
| TOTAL | $3,314 | $7,885 | $5,848 | $3,889 | $2,847 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 542 | 4,007 | 131 | 109 | 24 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 15 |
| TOTAL | $N/A | $N/A | $39 | $8 | $30 |
| Total Liabilities | $3,314 | $7,885 | $5,887 | $3,898 | $2,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 0 | 0 | 0 | 0 |
| Common Shares | 1 | 0 | 2 | 2 | 2 |
| Retained earnings | -12,077 | -5,140 | -111,079 | -76,646 | -37,153 |
| Other shareholders' equity | 0 | 0 | -1 | -2 | -25 |
| TOTAL | $10,581 | $-1,271 | $29,106 | $59,317 | $92,192 |
| Total Liabilities And Equity | $13,894 | $6,614 | $34,993 | $63,215 | $95,070 |