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

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UBX
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0.999 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.898	7.584	7.43	19.803	7.876	19.118	22.972	12.736	22.576	19.442	16.446	32.905	21.994	13.498	26.842	17.807	48.581	39.592	25.059	37.473	36.768	23.113	34.249	15.399	28.897	34.165	62.754	7.298	-89.286
Short Term Investments Numbers are in millions	20.139	26.4	28.902	23.398	38.063	49.974	60.42	82.059	76.364	45.065	62.717	55.17	58.973	70.445	73.617	79.892	83.633	79.944	88.299	90.015	76.206	104.889	115.949	155.736	148.917	151.806	71.281	79.212	178.572
Cash and Short Term Investments Numbers are in millions	29.037	33.984	36.332	43.201	45.939	69.092	83.392	94.795	98.94	64.507	79.163	88.075	80.967	83.943	100.459	97.699	132.214	119.536	113.358	127.488	112.974	128.002	150.198	171.135	177.814	185.971	134.035	86.51	89.286
Net Receivables Numbers are in millions	0	0	1.614	1.577	1.711	1.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.65	10.65	0	0	0	0	0	1.382	0
Inventory Numbers are in millions	0	0	0	0	1.259	1.761	-1.5	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.226	1.862	0.573	1.827	1.888	2.131	2.989	2.828	3.784	3.315	2.32	2.429	3.759	7.33	3.164	6.334	6.952	4.001	1.875	1.999	2.249	2.775	3.284	3.66	4.004	3.3	2.404	0.988	0
Total Current Assets Numbers are in millions	30.263	35.846	38.519	46.605	49.538	72.966	86.381	96.535	102.724	67.822	81.483	90.504	84.726	87.608	102.041	100.866	135.69	123.537	115.233	129.487	125.873	141.427	151.84	172.965	179.816	187.621	136.439	88.88	89.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.773	16.53	17.292	18.063	18.836	25.242	26.053	26.867	27.717	28.813	30.014	31.228	32.464	33.667	34.908	36.136	37.833	39.117	40.51	16.636	5.359	5.658	5.88	6.238	6.345	6.595	6.591	6.958	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.896	2.848	0.896	0.896	1.899	1.792	0.896	4.98	0.896	0.896	1.993	7.5	13.542	9.79	17.871	0	0	0	3.025	7.353	4.04	0	1	6.386	12.073	0	5.118	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.096	0.25	0.204	0.126	0	0.901	0.029	0.052	0.972	0.062	0.076	0.987	1.001	1.446	1.446	1.446	1.448	2.044	2.044	2.073	3.093	3.085	3.077	1.172	2.174	2.167	1.072	1.068	-89.286
Total Non-Current Assets Numbers are in millions	16.869	17.676	20.344	19.085	19.732	28.042	27.874	27.815	33.669	29.771	30.986	34.208	40.965	48.655	46.144	55.453	39.281	41.161	42.554	21.734	15.805	12.783	8.957	8.41	14.905	20.835	7.663	13.144	-89.286
Total Assets Numbers are in millions	47.132	53.522	58.863	65.69	69.27	101.008	114.255	124.35	136.393	97.593	112.469	124.712	125.691	136.263	148.185	156.319	174.971	164.698	157.787	151.221	141.678	154.21	160.797	181.375	194.721	208.456	144.102	102.024	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.804	1.456	1.398	1.38	1.149	1.449	1.47	1.79	2.444	1.437	3.323	1.985	1.773	1.898	1.975	2.558	4.255	3.952	4.015	5.185	4.578	5.381	4.071	4.847	2.624	1.883	5.037	2.378	0
Short Term Debt Numbers are in millions	0	3.638	3.544	3.451	3.362	16.978	16.248	12.576	9.793	10.55	8.763	7.433	5.767	4.736	4.626	4.52	4.415	0	4.318	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.216	0.216	0	-4.736	-4.626	7.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.98	3.724	2.79	3.009	4.122	3.795	4.14	5.254	4.537	4.432	5.603	6.983	5.437	6.761	3.668	7.385	8.255	11.717	6.236	12.031	9.74	9.851	7.04	11.735	9.066	7.522	5.626	5.519	0
Total Current Liabilities Numbers are in millions	8.784	8.818	7.732	7.84	8.633	22.222	21.579	19.62	16.774	16.419	17.905	16.617	12.977	13.395	10.269	14.463	16.925	15.669	14.569	17.216	14.318	15.232	11.111	16.582	11.69	9.405	10.663	7.897	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.698	21.659	22.606	23.539	24.431	29.379	33.769	37.882	41.054	41.243	43.873	48.503	54.954	56.928	57.963	58.976	59.945	36.77	37.889	0	0	0	0	0.045	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.506	3.291	4.537	5.913	0	0	0	0	0	0	0	0.023	0.023	0.023	0	0	0	0	0	13.298	12.643	11.928	3.083	4.055	3.515	3.982	232.07	3.284	0
Total Non-Current Liabilities Numbers are in millions	24.204	24.95	27.143	29.452	24.431	29.379	34.048	37.882	41.054	41.243	43.873	48.526	54.977	56.951	57.963	58.976	59.945	36.77	37.889	13.298	12.643	11.928	3.083	4.1	3.515	3.982	232.07	3.284	0
Total Liabilities Numbers are in millions	32.988	33.768	34.875	37.292	33.064	51.601	55.627	57.502	57.828	57.662	61.778	65.143	67.954	70.346	68.232	73.439	76.87	52.439	52.458	30.514	26.961	27.16	14.194	20.682	15.205	13.387	242.733	11.181	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.299	0	0	0	0	141.678	154.21	160.797	0	194.721	208.456	228.907	173.956	131.089
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0.003	0
Retained Earnings Numbers are in millions	-501.903	-495.422	-490.143	-484.353	-498.31	-483.021	-470.816	-459.951	-445.784	-432.076	-418.939	-400.024	-389.331	-372.881	-355.055	-339.299	-319.712	-292.16	-273.493	-245.455	-227.428	-205.718	-182.045	-163.278	-141.362	-123.015	-103.013	-86.88	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.039	-0.035	-0.038	-0.024	-0.055	-0.136	-0.15	-0.251	-0.275	-0.187	-0.176	-0.044	0.006	0.005	0.015	0.005	0.066	0.232	0.373	0.09	0.095	0.113	0.019	-0.095	-0.119	-0.077	-0.138	-0.104	-41.536
Other Total Stockholders Equity Numbers are in millions	516.006	515.209	514.167	512.773	534.57	532.563	529.593	527.049	524.623	472.187	469.799	459.631	447.057	438.788	434.988	422.169	417.742	404.182	378.444	366.067	342.046	332.651	328.625	324.062	320.993	318.157	4.519	3.87	0
Total Shareholders Equity Numbers are in millions	14.144	19.754	23.988	28.398	36.206	49.407	58.628	66.848	78.565	39.931	50.691	59.569	57.737	65.917	79.953	82.88	98.101	112.259	105.329	120.707	114.717	127.05	146.603	160.693	179.516	195.069	-98.631	90.843	89.553
Total Equity Numbers are in millions	14.144	19.754	23.988	28.398	36.206	49.407	58.628	66.848	78.565	39.931	50.691	59.569	57.737	65.917	79.953	82.88	98.101	112.259	105.329	120.707	114.717	127.05	146.603	160.693	179.516	195.069	-98.631	90.843	89.553
Total Liabilities & Shareholders Equity Numbers are in millions	47.132	53.522	58.863	65.69	69.27	101.008	114.255	124.35	136.393	97.593	112.469	124.712	125.691	136.263	148.185	156.319	174.971	164.698	157.787	151.221	141.678	154.21	160.797	181.375	194.721	208.456	144.102	102.024	89.553

Unity Biotechnology, Inc.

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