Stock Scorer

Decoy Therapeutics Inc. (DCOY)

Every figure this model derived for DCOY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 577,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 8,289,108 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,573,308 AssetsCurrent 2026-06-30
current liabilities 4,680,254 LiabilitiesCurrent 2026-06-30
equity 4,320,906 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -8,324,525 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 227,629 Revenues 2026-06-30
sbc 581,590 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DCOY on one particular measure came for.

RatioValue
current ratio1.83
current ratio reported1.83
deferred revenue growth-100.0
dilution pct20.95
growth cv21.2
sbc pct revenue255.5

Everything else this filing tags

315 more elements from DCOY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital103,361,3792026-06-30 93USD
CommonStockSharesAuthorized100,000,0002026-06-30 91shares
RetainedEarningsAccumulatedDeficit-99,040,5262026-06-30 93USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted30,551,3162021-03-31 114shares
CashCashEquivalentsAndShortTermInvestments23,947,7942018-03-31 8USD
DeferredTaxAssetsGross21,786,3532025-12-31 22USD
DeferredTaxAssetsValuationAllowance21,786,3532025-12-31 22USD
DeferredTaxAssetsNet21,786,0002025-12-31 11USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis14,130,9702017-12-31 3USD
Cash12,961,1262018-09-30 55USD
DeferredTaxAssetsOperatingLossCarryforwards11,963,3712025-12-31 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets11,673,7602025-12-31 1USD
PreferredStockSharesAuthorized10,000,0002025-06-30 84shares
ProceedsFromIssuanceOrSaleOfEquity9,865,7272020-03-31 6USD
Assets9,001,1602026-06-30 93USD
LiabilitiesAndStockholdersEquity9,001,1602026-06-30 93USD
OtherResearchAndDevelopmentExpense8,517,9662025-12-31 2USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost8,517,9662025-12-31 2USD
PaymentsToAcquireBusinessesGross8,500,0002025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,289,1082026-06-30 129USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months8,191,3152017-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,984,2672016-12-31 39USD
BusinessAcquisitionsProFormaNetIncomeLoss-7,352,2542020-12-31 12USD
ConversionOfStockSharesConverted16,971,1082015-02-03 9shares
AssetAcquisitionConsiderationTransferred6,587,8042025-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet6,587,8042025-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-5,575,7772024-12-31 58USD
BusinessAcquisitionsProFormaRevenue5,233,3012020-12-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,114,2562026-06-30 96shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities5,085,9562025-12-31 1USD
OperatingExpenses4,914,7602026-06-30 178USD
OperatingIncomeLoss-4,914,7602026-06-30 139USD
ClassOfWarrantOrRightOutstanding4,699,3812026-06-30 37shares
ValuationAllowanceDeferredTaxAssetChangeInAmount4,688,0002025-12-31 7USD
Liabilities4,680,2542026-06-30 93USD
NetIncomeLoss-4,598,4282026-06-30 228USD
StockIssued14,302,0002025-12-31 31USD
StockIssuedDuringPeriodValueAcquisitions4,302,0002025-12-31 5USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable4,302,0002025-12-31 1USD
DeferredTaxAssetsInProcessResearchAndDevelopment4,142,7512025-12-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch3,941,3172025-12-31 12USD
ComprehensiveIncomeNetOfTax-3,615,2072019-06-30 58USD
CashPeriodIncreaseDecrease-3,230,0042017-12-31 27USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue3,225,5812025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities3,162,9432026-06-30 96USD
ProceedsFromOtherEquity3,162,9432026-06-30 49USD
DeferredRevenue2,997,9522026-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents2,970,6902025-12-31 1USD
ProceedsFromIssuanceOfCommonStock2,869,4122018-12-31 3USD
GeneralAndAdministrativeExpense2,860,6022026-06-30 178USD
RestrictedCashAndInvestmentsCurrent2,700,0002026-06-30 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,630,4782025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,628,2932025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues2,611,1442026-06-30 97USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,420,8292026-06-30 69USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,297,0362019-06-30 19shares
DeferredTaxAssetsTaxCreditCarryforwards2,277,4282018-12-31 9USD
IncomeLossFromContinuingOperations-2,224,6282026-03-31 64USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-2,224,6282026-03-31 10USD
ResearchAndDevelopmentExpense2,054,1582026-06-30 178USD
AvailableForSaleSecurities1,999,3992018-03-31 20USD
AvailableForSaleSecuritiesAmortizedCost1,999,3062018-03-31 20USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,848,7372015-12-31 3USD
IncreaseDecreaseInReceivables1,834,4392020-06-30 4USD
RestructuringCharges1,765,0002019-06-30 10USD
ReceivablesNetCurrent1,600,0002022-09-30 22USD
GrantsReceivable1,600,0002021-12-31 2USD
CashAcquiredFromAcquisition1,341,7352025-12-31 10USD
AccountsPayableCurrent1,326,7822026-06-30 93USD
AssetAcquisitionConsiderationTransferredTransactionCost1,059,2492025-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,055,7802025-12-31 1USD
DebtInstrumentFaceAmount900,0002020-07-31 3USD
DeferredTaxAssetsDeferredIncome881,2292025-12-31 2USD
PropertyPlantAndEquipmentGross875,5552018-12-31 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment801,0952018-12-31 9USD
StockIssuedDuringPeriodSharesAcquisitions722,5682019-12-31 1shares
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased713,9962018-12-31 8shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions700,0002026-06-30 70USD
IncreaseDecreaseInAccruedLiabilities-646,0512026-06-30 96USD
DebtInstrumentIssuedPrincipal577,0002025-12-31 1USD
ProceedsFromIssuanceInitialPublicOffering551,7992026-06-30 40USD
CommonStockSharesIssued531,9682026-06-30 91shares
CommonStockSharesOutstanding531,9682026-06-30 91shares
WeightedAverageNumberOfDilutedSharesOutstanding531,9682026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic531,9682026-06-30 64shares
OperatingLeasesFutureMinimumPaymentsDueCurrent466,5932017-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost462,7852025-12-31 22USD
ConvertiblePreferredStockSharesIssuedUponConversion401,1262025-12-31 1shares
PropertyPlantAndEquipmentNet399,0772026-06-30 65USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued396,4072020-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseOther394,9002025-12-31 11USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities355,6762018-10-31 2shares
OperatingLeasesRentExpenseNet351,0002018-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue349,9742018-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals336,2292018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears311,0622017-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent284,2002026-06-30 93USD
WarrantsAndRightsOutstanding280,1832022-04-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets272,8472026-06-30 96USD
IncreaseDecreaseInAccountsPayable-235,1702026-06-30 96USD
IncreaseDecreaseInDeferredRevenue-227,6292026-06-30 23USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue212,5472019-06-30 18USD
StockIssuedDuringPeriodValueShareBasedCompensation206,1772026-06-30 98USD
OtherReceivablesNetCurrent200,0002025-09-30 2USD
PaymentsToAcquireNotesReceivable200,0002025-09-30 2USD
SalesRevenueNet178,5822018-03-31 34USD
SalesRevenueGoodsNet176,2552018-03-31 38USD
AccruedProfessionalFeesCurrent171,4742019-06-30 37USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears168,7932014-12-31 1USD
OtherAssetsCurrent146,0662026-06-30 56USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights142,7112021-07-01 17shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets141,8182025-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt139,8232025-12-31 1USD
RelatedPartyDepositLiabilities139,8232026-06-30 6USD
PrepaidInsurance138,1342026-06-30 56USD
InventoryNet130,9202019-06-30 28USD
RestrictedCash126,5952018-09-30 6USD
InventoryWorkInProcessNetOfReserves123,6732019-06-30 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1100,0002025-12-31 36USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings99,7582019-12-31 9USD
InterestIncomeExpenseNonoperatingNet88,7032026-06-30 81USD
CostOfGoodsSold83,9342018-03-31 40USD
CostOfGoodsAndServicesSold83,4772019-06-30 25USD
PaymentsForRestructuring57,3652019-06-30 5USD
AllocatedShareBasedCompensationExpense53,5122019-12-31 62USD
DeferredTaxAssetsPropertyPlantAndEquipment50,6882018-12-31 9USD
OtherAccruedLiabilitiesCurrent50,0002017-06-30 19USD
EmployeeRelatedLiabilitiesCurrent48,7972019-06-30 37USD
Depreciation46,5062019-06-30 40USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets43,2862025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-42,4242026-06-30 72USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption40,2172018-01-01 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions31,3832019-12-31 2USD
OtherAssetsNoncurrent28,7752026-06-30 81USD
StockIssuedDuringPeriodValueIssuedForServices28,5482022-12-31 23USD
PropertyPlantAndEquipmentDisposals28,4222018-12-31 1USD
AccountsReceivableNetCurrent28,2782019-06-30 26USD
IncomeTaxReconciliationTaxCreditsResearch-27,9152025-12-31 1USD
InterestIncomeOperating26,5742019-06-30 94USD
IncomeTaxReconciliationNondeductibleExpense25,8262025-12-31 1USD
ShippingHandlingAndTransportationCosts25,0002018-03-31 24USD
IncomeTaxReconciliationOtherAdjustments23,6752019-12-31 1USD
GainLossOnSaleOfPropertyPlantEquipment-23,6172018-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax23,0402016-12-31 5USD
IncreaseDecreaseInDueFromRelatedParties-21,7282018-09-30 1USD
OtherNoncashExpense20,3102018-12-31 16USD
DepreciationDepletionAndAmortization19,5562026-06-30 56USD
AdvertisingExpense18,0002019-06-30 38USD
RoyaltyExpense17,0002018-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber13,7232026-06-30 135shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber11,8532026-06-30 70shares
PaymentsOfStockIssuanceCosts10,6172020-12-31 14USD
AccruedMarketingCostsCurrent10,4812019-06-30 37USD
StockIssuedDuringPeriodSharesShareBasedCompensation9,7122022-12-31 2shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther8,8462025-12-31 1USD
DerivativeLiabilitiesCurrent8,7102022-03-31 22USD
SalesDiscountsGoods8,0002018-03-31 5USD
InventoryRawMaterialsNetOfReserves7,2472019-06-30 28USD
FairValueAdjustmentOfWarrants-6,5402025-12-31 46USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts5,1742019-12-31 1USD
DeferredIncomeTaxLiabilities5,0002019-12-31 10USD
DueToRelatedPartiesCurrent4,4292019-09-30 2USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights13,4502025-09-30 34USD/shares
AccruedRoyaltiesCurrentAndNoncurrent3,0002018-12-31 9USD
InvestmentIncomeAmortizationOfPremium2,4542017-03-31 15USD
OperatingLeasesFutureMinimumPaymentsDue2,3502018-12-31 5USD
OtherSalesRevenueNet2,3272018-03-31 34USD
OtherLiabilitiesCurrent2,3062025-12-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1,2852017-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice4812026-06-30 133USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice4632026-06-30 70USD/shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent3672017-12-31 3USD
IncomeTaxReconciliationOtherReconcilingItems-962025-12-31 1USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax932018-03-31 20USD
CommonStockValue532026-06-30 93USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax382017-12-31 3USD
EarningsPerShareBasic-92026-06-30 64USD/shares
EarningsPerShareDiluted-92026-06-30 64USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-92026-06-30 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-92026-06-30 8USD/shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions62017-12-31 3security
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice42019-06-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22018-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-03-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-12-31 17pure
NumberOfOperatingSegments12025-09-30 13segment
NumberOfOperatingSegments12026-06-30 8Segment
NumberOfReportableSegments12025-09-30 22segment
NumberOfReportableSegments12026-06-30 8Segment
NumberOfReportingUnits12019-09-30 1numberOfReportableUn
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12019-07-18 1shares
NumberOfCountriesInWhichEntityOperates12024-12-31 1segment
NumberOfCountriesInWhichEntityOperates12025-12-31 1Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-12-31 15pure
BusinessAcquisitionProFormaEarningsPerShareBasic02020-12-31 12USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02020-12-31 8USD/shares
EarningsPerShareBasicAndDiluted-02021-12-31 116USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 23pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 23pure
StockholdersEquityNoteStockSplitConversionRatio102025-08-15 21pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-12-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02018-12-31 12pure
DebtInstrumentInterestRateStatedPercentage02020-07-31 3pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02011-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-09-02 16pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 23pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02018-12-31 12pure
CommonStockParOrStatedValuePerShare02026-06-30 112USD/shares
PreferredStockParOrStatedValuePerShare02025-06-30 84USD/shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax02018-12-31 29USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax02018-03-31 20USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue02018-03-31 21USD
AvailableForSaleSecuritiesDebtSecurities02019-06-30 10USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet02014-12-31 1USD
AvailableForSaleSecuritiesGrossRealizedGains02017-12-31 2USD
AvailableforsaleSecuritiesGrossUnrealizedGainLoss102015-06-30 3USD
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions102018-03-31 20security
CapitalExpendituresIncurredButNotYetPaid02021-12-31 20USD
ContractWithCustomerLiability02021-03-31 14USD
ContractWithCustomerLiabilityCurrent02020-12-31 16USD
ConversionOfStockAmountConverted102019-12-31 2USD
DebtConversionConvertedInstrumentAmount102020-12-31 12USD
DebtSecuritiesAvailableForSaleRealizedGain02018-12-31 2USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions02017-12-31 1security
DeferredFinanceCostsNoncurrentNet02015-12-31 9USD
DeferredOfferingCosts02025-12-31 20USD
DeferredRentCreditCurrent02018-12-31 33USD
DeferredRentCreditNoncurrent02018-12-31 33USD
DeferredRevenueCurrent02018-12-31 18USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 21USD
DeferredTaxAssetsNetNoncurrent02015-12-31 9USD
DeferredTaxLiabilitiesCurrent02015-12-31 9USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals02017-12-31 7USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02017-12-31 7USD
DividendsPayableCurrentAndNoncurrent02019-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 23pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-12-31 6pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02021-12-31 4pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 11pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 13pure
FairValueOfAssetsAcquired02019-12-31 2USD
Goodwill02022-12-31 28USD
GoodwillImpairmentLoss02023-12-31 36USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 56USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02020-09-30 10USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02019-12-31 6USD/shares
IncomeTaxExaminationPenaltiesAndInterestAccrued02014-12-31 1USD
IncomeTaxExpenseBenefit02025-12-31 38USD
IncomeTaxesPaidNet02019-09-30 2USD
IncreaseDecreaseInAccountsReceivable02020-12-31 37USD
IncreaseDecreaseInAccruedInvestmentIncomeReceivable02019-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability02021-12-31 24USD
IncreaseDecreaseInDeferredLiabilities02019-06-30 40USD
IncreaseDecreaseInDueToRelatedParties02020-09-30 7USD
IncreaseDecreaseInInventories02020-12-31 39USD
IncreaseDecreaseInOtherNoncurrentAssets02018-12-31 34USD
IncreaseDecreaseInOtherNoncurrentLiabilities02018-12-31 24USD
IncreaseDecreaseInOtherReceivables02024-12-31 38USD
IncreaseDecreaseInRestrictedCashForOperatingActivities02017-12-31 23USD
InventoryWriteDown02019-06-30 41USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium02019-06-30 20USD
IssuanceOfStockAndWarrantsForServicesOrClaims02021-09-30 4USD
MarketableSecuritiesCurrent02018-12-31 28USD
MarketableSecuritiesNoncurrent02016-12-31 10USD
NotesPayableCurrent02025-12-31 40USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent02019-06-30 52USD
OtherLiabilitiesNoncurrent02016-12-31 17USD
OtherNoncashIncomeExpense02019-06-30 10USD
OtherNonoperatingIncome02021-12-31 20USD
PaymentsForRepurchaseOfEquity02019-12-31 4USD
PaymentsOfDividends02020-12-31 10USD
PaymentsToAcquireMarketableSecurities02019-06-30 35USD
PaymentsToAcquirePropertyPlantAndEquipment02021-12-31 40USD
PreferredStockDividendsIncomeStatementImpact02019-12-31 6USD
PreferredStockSharesIssued02025-06-30 84shares
PreferredStockSharesOutstanding02025-06-30 84shares
PreferredStockValue02025-06-30 84USD
ProceedsFromDivestitureOfBusinesses02020-12-31 8USD
ProceedsFromIssuanceOfConvertiblePreferredStock02015-06-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02019-06-30 35USD
ProceedsFromSaleOfPropertyPlantAndEquipment02019-06-30 25USD
ProceedsFromStockOptionsExercised02019-06-30 39USD
ProceedsFromWarrantExercises02022-12-31 21USD
RepaymentsOfNotesPayable02026-06-30 51USD
RestrictedCashAndCashEquivalentsAtCarryingValue02019-12-31 10USD
RestrictedCashAndCashEquivalentsNoncurrent02018-12-31 27USD
RestructuringReserve02019-06-30 10USD
RestructuringReserveCurrent02019-06-30 10USD
RevenueFromContractWithCustomerExcludingAssessedTax02023-03-31 69USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 38pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02026-06-30 56shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02026-06-30 70shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 90shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02023-09-30 83USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02019-06-30 19USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02024-12-31 34USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02024-12-31 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02024-12-31 36USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 56USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102023-09-30 48USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans02018-12-31 4shares
StockIssuedDuringPeriodSharesNewIssues02017-12-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 73shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02020-12-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02019-06-30 18USD
StockIssuedDuringPeriodValueStockOptionsExercised02019-03-31 16USD
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount02021-12-31 4USD
GrantsReceivableCurrent02023-12-31 12USD
GrantsReceivableNoncurrent02022-12-31 10USD
PaymentsToAcquireInProcessResearchAndDevelopment02023-12-31 21USD
ResearchAndDevelopmentInProcess02023-03-31 12USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 1USD
CommonStockCapitalSharesReservedForFutureIssuance02026-06-30 2shares

What to be careful about

What this model itself distrusts about DCOY's figures. Written by the derivation as it ran, not added afterwards.