Decoy Therapeutics Inc. (DCOY) - Total Liabilities
Based on the latest financial reports, Decoy Therapeutics Inc. (DCOY) has total liabilities worth $5.17 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Decoy Therapeutics Inc. cash flow conversion to assess how effectively this company generates cash.
Decoy Therapeutics Inc. - Total Liabilities Trend (2014–2025)
This chart illustrates how Decoy Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Decoy Therapeutics Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Decoy Therapeutics Inc. Competitors by Total Liabilities
The table below lists competitors of Decoy Therapeutics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Softimat S.A.
BR:SOFT
|
Belgium | €1.19 Million |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX2.35 Million |
|
CubicFarm Systems Corp
V:CUB
|
Canada | CA$41.14 Million |
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
Sky Gold Corp
V:SKYG
|
Canada | CA$426.19K |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $15.53 Million |
|
Petrotal Corp
LSE:PTAL
|
UK | GBX288.99 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Decoy Therapeutics Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Decoy Therapeutics Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Decoy Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Decoy Therapeutics Inc. (2014–2025)
The table below shows the annual total liabilities of Decoy Therapeutics Inc. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.17 Million | +241.94% |
| 2024-12-31 | $1.51 Million | +16.32% |
| 2023-12-31 | $1.30 Million | -69.55% |
| 2022-12-31 | $4.27 Million | +102.10% |
| 2021-12-31 | $2.11 Million | -23.88% |
| 2020-12-31 | $2.77 Million | -16.31% |
| 2019-12-31 | $3.31 Million | +199.33% |
| 2018-12-31 | $1.11 Million | -81.20% |
| 2017-12-31 | $5.89 Million | +51.04% |
| 2016-12-31 | $3.90 Million | +35.45% |
| 2015-12-31 | $2.88 Million | -93.17% |
| 2014-12-31 | $42.15 Million | -- |
About Decoy Therapeutics Inc.
Decoy Therapeutics Inc. focuses on advancing the peptide conjugate therapeutics through its Immediate Peptide/PPMO/P-PROTAC Alpha-helical Conjugate Technology (IMP3ACT) platform that reduces the complexity of drug development and manufacturing. Its IMP3ACT platform leverages machine learning and artificial intelligence tools alongside synthesis techniques to engineer, optimize, and manufacture pe… Read more