Unity Biotechnology, Inc.

NASDAQ:UBX

1.77 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7.588.8987.5847.4319.8037.87619.11822.97212.73622.57619.44216.44632.90521.99413.49826.84217.80748.58139.59225.05937.47336.76823.11334.24915.39928.89734.16562.7547.298-89.286
Short Term Investments 15.6520.13926.428.90223.39838.06349.97460.4282.05976.36445.06562.71755.1758.97370.44573.61779.89283.63379.94488.29990.01576.206104.889115.949155.736148.917151.80671.28179.212178.572
Cash and Short Term Investments 23.2329.03733.98436.33243.20145.93969.09283.39294.79598.9464.50779.16388.07580.96783.943100.45997.699132.214119.536113.358127.488112.974128.002150.198171.135177.814185.971134.03586.5189.286
Net Receivables 0.139001.6141.5771.7111.7430000000000000010.6510.65000001.3820
Inventory 000001.2591.761-1.5-0.235000000000000000000000
Other Current Assets 0.8981.2261.8620.5731.8271.8882.1312.9892.8283.7843.3152.322.4293.7597.333.1646.3346.9524.0011.8751.9992.2492.7753.2843.664.0043.32.4040.9880
Total Current Assets 24.26730.26335.84638.51946.60549.53872.96686.38196.535102.72467.82281.48390.50484.72687.608102.041100.866135.69123.537115.233129.487125.873141.427151.84172.965179.816187.621136.43988.8889.286
Non-Current Assets:
Property, Plant & Equipment, Net 12.35615.77316.5317.29218.06318.83625.24226.05326.86727.71728.81330.01431.22832.46433.66734.90836.13637.83339.11740.5116.6365.3595.6585.886.2386.3456.5956.5916.9580
Goodwill 000000000000000000000000000000
Intangible Assets 000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000
Long Term Investments 000.8962.8480.8960.8961.8991.7920.8964.980.8960.8961.9937.513.5429.7917.8710003.0257.3534.04016.38612.07305.1180
Tax Assets 000000000000000000000000000000
Other Non-Current Assets 1.0391.0960.250.2040.12600.9010.0290.0520.9720.0620.0760.9871.0011.4461.4461.4461.4482.0442.0442.0733.0933.0853.0771.1722.1742.1671.0721.068-89.286
Total Non-Current Assets 13.39516.86917.67620.34419.08519.73228.04227.87427.81533.66929.77130.98634.20840.96548.65546.14455.45339.28141.16142.55421.73415.80512.7838.9578.4114.90520.8357.66313.144-89.286
Total Assets 37.66247.13253.52258.86365.6969.27101.008114.255124.35136.39397.593112.469124.712125.691136.263148.185156.319174.971164.698157.787151.221141.678154.21160.797181.375194.721208.456144.102102.0240
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9971.8041.4561.3981.381.1491.4491.471.792.4441.4373.3231.9851.7731.8981.9752.5584.2553.9524.0155.1854.5785.3814.0714.8472.6241.8835.0372.3780
Short Term Debt 3.8303.6383.5443.4513.36216.97816.24812.5769.79310.558.7637.4335.7674.7364.6264.524.41504.3180000000000
Tax Payables 000000000000000000000000000000
Deferred Revenue 000000000000.2160.2160-4.736-4.6267.3640000000000000
Other Current Liabilities 4.4336.983.7242.793.0094.1223.7954.145.2544.5374.4325.6036.9835.4376.7613.6687.3858.25511.7176.23612.0319.749.8517.0411.7359.0667.5225.6265.5190
Total Current Liabilities 9.268.7848.8187.7327.848.63322.22221.57919.6216.77416.41917.90516.61712.97713.39510.26914.46316.92515.66914.56917.21614.31815.23211.11116.58211.699.40510.6637.8970
Non-Current Liabilities:
Long Term Debt 19.70920.69821.65922.60623.53924.43129.37933.76937.88241.05441.24343.87348.50354.95456.92857.96358.97659.94536.7737.88900000.04500000
Deferred Revenue Non-Current 000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000
Other Non-Current Liabilities 2.1993.5063.2914.5375.91300000000.0230.0230.0230000013.29812.64311.9283.0834.0553.5153.982232.073.2840
Total Non-Current Liabilities 21.90824.20424.9527.14329.45224.43129.37934.04837.88241.05441.24343.87348.52654.97756.95157.96358.97659.94536.7737.88913.29812.64311.9283.0834.13.5153.982232.073.2840
Total Liabilities 31.16832.98833.76834.87537.29233.06451.60155.62757.50257.82857.66261.77865.14367.95470.34668.23273.43976.8752.43952.45830.51426.96127.1614.19420.68215.20513.387242.73311.1810
Equity:
Preferred Stock 0000000000000000339.2990000141.678154.21160.7970194.721208.456228.907173.956131.089
Common Stock 0.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0070.0070.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0010.0030
Retained Earnings -510.343-501.903-495.422-490.143-484.353-498.31-483.021-470.816-459.951-445.784-432.076-418.939-400.024-389.331-372.881-355.055-339.299-319.712-292.16-273.493-245.455-227.428-205.718-182.045-163.278-141.362-123.015-103.013-86.880
Accumulated Other Comprehensive Income/Loss 0.0150.039-0.035-0.038-0.024-0.055-0.136-0.15-0.251-0.275-0.187-0.176-0.0440.0060.0050.0150.0050.0660.2320.3730.090.0950.1130.019-0.095-0.119-0.077-0.138-0.104-41.536
Other Total Stockholders Equity 516.82516.006515.209514.167512.773534.57532.563529.593527.049524.623472.187469.799459.631447.057438.788434.988422.169417.742404.182378.444366.067342.046332.651328.625324.062320.993318.1574.5193.870
Total Shareholders Equity 6.49414.14419.75423.98828.39836.20649.40758.62866.84878.56539.93150.69159.56957.73765.91779.95382.8898.101112.259105.329120.707114.717127.05146.603160.693179.516195.069-98.63190.84389.553
Total Equity 6.49414.14419.75423.98828.39836.20649.40758.62866.84878.56539.93150.69159.56957.73765.91779.95382.8898.101112.259105.329120.707114.717127.05146.603160.693179.516195.069-98.63190.84389.553
Total Liabilities & Shareholders Equity 37.66247.13253.52258.86365.6969.27101.008114.255124.35136.39397.593112.469124.712125.691136.263148.185156.319174.971164.698157.787151.221141.678154.21160.797181.375194.721208.456144.102102.02489.553