Unity Biotechnology, Inc. (UBX) - Balance Sheet Statement

Home
UBX
Financials

2.3 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.803	12.736	32.905	17.807	37.473	15.399	7.298	89.286
Short Term Investments Numbers are in millions	23.398	82.059	55.17	79.892	90.015	155.736	79.212	0
Cash and Short Term Investments Numbers are in millions	43.201	94.795	88.075	97.699	127.488	171.135	86.51	89.286
Net Receivables Numbers are in millions	1.577	0.235	0	0	0	0	1.382	0
Inventory Numbers are in millions	0	-0.235	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.827	1.505	2.429	6.334	1.999	3.66	0.988	4.123
Total Current Assets Numbers are in millions	46.605	96.535	90.504	100.866	129.487	172.965	88.88	93.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.063	26.867	31.228	36.136	16.636	6.238	6.958	2.248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.896	1.993	17.871	3.025	1.151	5.118	0.652
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.022	0.052	0.987	1.446	2.073	1.021	1.068	0.339
Total Non-Current Assets Numbers are in millions	19.085	27.815	34.208	55.453	21.734	8.41	13.144	3.239
Total Assets Numbers are in millions	65.69	124.35	124.712	156.319	151.221	181.375	102.024	96.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.38	1.79	1.985	2.558	5.185	4.847	2.378	0.964
Short Term Debt Numbers are in millions	3.451	12.576	7.433	4.52	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.216	7.364	-0.045	-0.078	-0.078	0
Other Current Liabilities Numbers are in millions	3.009	5.254	6.983	7.385	12.031	11.735	5.519	2.727
Total Current Liabilities Numbers are in millions	7.84	19.62	16.617	14.463	17.216	16.582	7.897	3.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.539	37.882	48.503	58.976	0	0.045	0.124	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.913	10.764	0.023	0	13.298	4.055	3.16	134.493
Total Non-Current Liabilities Numbers are in millions	29.452	37.882	48.526	58.976	13.298	4.1	3.284	134.493
Total Liabilities Numbers are in millions	37.292	57.502	65.143	73.439	30.514	20.682	11.181	138.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	181.375	173.956	131.089
Common Stock Numbers are in millions	0.002	0.001	0.006	0.005	0.005	0.004	0.003	0.001
Retained Earnings Numbers are in millions	-484.353	-459.951	-400.024	-339.299	-245.455	-163.278	-86.88	-42.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.024	-0.251	-0.044	0.005	0.09	-0.095	-0.104	-0.202
Other Total Stockholders Equity Numbers are in millions	512.773	500.827	459.631	422.169	366.067	324.062	3.87	1.091
Total Shareholders Equity Numbers are in millions	28.398	66.848	59.569	82.88	120.707	160.693	90.843	-41.536
Total Equity Numbers are in millions	28.398	66.848	59.569	82.88	120.707	160.693	90.843	-41.536
Total Liabilities & Shareholders Equity Numbers are in millions	65.69	124.35	124.712	156.319	151.221	181.375	102.024	96.648

Unity Biotechnology, Inc.

NASDAQ:UBX Add to watchlist

NASDAQ:UBX