Unicycive Therapeutics, Inc. (UNCY)

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UNCY
Financiële Gegevens

0.4347 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.78	48.93	9.701	14.345	18.818	24.332	0.455	7.01	10.573	13.62	16.579	18.011	0.001	0.147	0	0.063	0.001	-0.015	0.015	-0.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0.05
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.78	48.93	9.701	14.345	18.818	24.332	0.455	7.01	10.573	13.62	16.579	18.011	0.001	0.147	0	0.063	0.001	0.015	0.015	0.025
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.274	2.746	3.698	0.682	0.32	0.319	0.159	0.069	0.104	0.137	0.126	1.713	0.01	0.084	0.004	0.156	0.027	0	0.004	0
Totaal vlottende activa Numbers are in millions	44.054	51.676	13.399	18.569	21.93	26.184	2.644	9.962	12.56	15.464	18.411	19.782	0.913	0.513	0.204	0.219	0.028	0.015	0.019	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.647	0.709	0.792	0.873	0.953	1.018	0.174	0.215	0.256	0.296	0.333	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0	0	0	-0.953	-1.018	-0.174	-0.215	-0.256	0	0	0	0.864	0.272	0	0	0	-0.015	0	-0.025
Totaal niet-vlottende activa Numbers are in millions	0.647	0.709	0.792	0.873	0.953	1.018	0.174	0.215	0.256	0.296	0.333	0	0.864	0.272	0	0	0	-0.015	0	-0.025
Totaal activa Numbers are in millions	44.701	52.385	14.191	19.442	22.883	27.202	2.818	10.177	12.816	15.76	18.744	19.782	0.913	0.513	0.204	0.219	0.028	0	0.019	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.472	1.24	0.821	0.99	0.446	0.61	0.846	2.216	0.699	0.562	0.713	0.043	0.334	0.16	0.184	0.216	0.427	0	0.322	0
Kortlopende schulden Numbers are in millions	0.36	0.343	0.345	0.314	0.303	0.276	0.201	0.165	0.208	0.182	0.18	0.109	4.123	3.485	2.514	1.773	0.762	0	0.46	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.001	0.208	0	2.53	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.253	28.491	16.368	11.622	12.981	15.084	2.237	3.141	1.927	1.658	1.212	0.633	0.658	0.27	0.177	0.091	0.123	0	0.121	0
Totaal kortlopende verplichtingen Numbers are in millions	13.086	30.282	17.534	15.456	15.419	15.97	3.284	5.522	2.834	2.402	2.105	0.785	5.115	3.915	2.875	2.08	1.312	0	0.903	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46.187	46.187	0.466	0.552	0.634	0.715	0	0.029	0.072	0.114	0.155	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.274	0.372	0	0	0	0	1.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	46.461	46.559	0.466	0.552	0.634	0.715	1.047	0.029	0.072	0.114	0.155	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	59.547	76.841	18	16.008	16.053	16.685	3.284	5.551	2.906	2.516	2.26	0.785	5.115	3.915	2.875	2.08	1.312	0	0.903	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	46.187	46.187	0	0.044	26.202	25.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.043	0.037	0.035	0.035	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.009	0.009	0.009	0.037	0.037	0	0.036	0
Ingehouden winsten Numbers are in millions	-75.649	-85.504	-64.541	-56.743	-52.41	-48.572	-33.997	-28.669	-23.112	-19.476	-15.939	-13.187	-7.986	-6.886	-5.922	-5.042	-4.34	0	-3.658	0
Overige gereserveerde algehele resultaten Numbers are in millions	-46.187	-46.224	0	-0.044	-26.202	0	0	0	0	0	0	0	-0	0	0	0	0	-0.884	0	-1.206
Overige totale aandeelhoudersvermogen Numbers are in millions	60.76	61.048	60.697	60.142	59.225	33.475	33.516	33.28	33.007	32.705	32.408	32.169	3.775	3.475	3.242	3.144	3	0	2.738	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-14.846	-24.456	-3.809	3.434	6.83	10.517	-0.466	4.626	9.91	13.244	16.484	18.997	-4.202	-3.402	-2.671	-1.861	-1.303	-0.884	-0.884	-1.206
Totaal eigen vermogen Numbers are in millions	-14.846	-24.456	-3.809	3.434	6.83	10.517	-0.466	4.626	9.91	13.244	16.484	18.997	-4.202	-3.402	-2.671	-1.861	-1.303	-0.884	-0.884	-1.206
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44.701	52.385	14.191	19.442	22.883	27.202	2.818	10.177	12.816	15.76	18.744	19.782	0.913	0.513	0.204	0.219	0.009	-0.884	0.019	-1.206

Unicycive Therapeutics, Inc.

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