Unity Biotechnology, Inc.
NASDAQ:UBX
1.035 (USD) • At close December 26, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -6.481 | -5.279 | -5.79 | -4.339 | -15.292 | -12.205 | -10.865 | -14.169 | -13.706 | -13.137 | -18.915 | -10.693 | -16.45 | -17.826 | -15.756 | -19.587 | -27.552 | -18.667 | -28.038 | -18.027 | -21.71 | -23.673 | -18.767 | -21.916 | -18.347 | -20.002 | -16.133 | -12.543 | -11.751 | -11.428 | -8.934 |
| Depreciation & Amortization
| -0.422 | 0.221 | 0.227 | 0.231 | 0.308 | 0.314 | 0.329 | 0.409 | 0.535 | 0.609 | 0.627 | 0.671 | 0.708 | 0.744 | 0.757 | 0.811 | 0.824 | 0.911 | 0.903 | 0.745 | 0.638 | 0.643 | 0.637 | 0.596 | 0.561 | 0.521 | 0.502 | 0.468 | 0.448 | 0.294 | 0.094 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.963 | 5.725 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.265 | 0.313 | 0.29 | 0.679 | 2.659 | -4.438 | 3.483 | -5.025 | -0.672 | -0.718 | -0.518 | -0.473 | -0.534 | -0.153 | -0.152 | -0.137 | -0.151 | -0.151 | -0.151 |
| Stock Based Compensation
| 0.797 | 0.974 | 1.394 | 0.733 | 2.055 | 2.456 | 2.175 | 2.259 | 2.21 | 2.25 | 2.66 | 2.941 | 3.086 | 2.782 | 2.744 | 2.7 | 3.692 | 4.104 | 3.317 | 3.088 | 3.823 | 1.944 | 1.997 | 2.516 | 2.717 | 2.838 | 1.37 | 1.537 | 0.559 | 0.525 | 0.413 |
| Change In Working Capital
| -2.21 | 1.271 | 0.939 | -0.815 | 0.309 | -1.224 | -2.661 | 1.581 | 0.624 | -4.255 | 1.028 | 2.215 | -1.063 | 0.978 | -2.761 | -2.233 | 4.19 | -1.533 | -4.978 | 3.553 | 2.202 | 0.506 | -2.7 | 4.322 | 1.083 | -2.841 | 2.563 | -0.97 | 1.698 | 0.891 | 0.705 |
| Accounts Receivables
| 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 | 1.382 | -1.382 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| 0.348 | 0.057 | 0.019 | 0.232 | -0.301 | -0.021 | -0.32 | -0.653 | 1 | -1.886 | 1.345 | 0.212 | -0.089 | -0.056 | -0.64 | -1.674 | 0.296 | 0.083 | -1.345 | 0.104 | -0.722 | 1.167 | -0.776 | 2.137 | 0.724 | -2.463 | 1.83 | -2.254 | 1.654 | 0.753 | 1.045 |
| Other Working Capital
| -2.558 | 1.214 | 0.92 | -1.047 | 0.61 | -1.203 | -2.341 | 2.234 | -0.376 | -2.369 | -0.317 | 2.003 | -0.974 | 1.034 | -2.121 | -0.559 | 3.894 | -1.616 | -3.633 | 3.449 | 2.924 | -0.661 | -1.924 | 2.185 | 0.359 | -0.378 | 0.733 | 1.284 | 0.044 | 0.138 | -0.34 |
| Other Non Cash Items
| 3.123 | -0.412 | -0.124 | -2.422 | -0.219 | 0.069 | -0.389 | -0.446 | -0.519 | -0.302 | -0.372 | -0.215 | 1.898 | -0.375 | -0.365 | 0.916 | -1.075 | 0.339 | 0.24 | -0.025 | -1.114 | 1.997 | -1.245 | 2.149 | 0.635 | 1.588 | -0.033 | 0.045 | 0.076 | 0.092 | 0.013 |
| Operating Cash Flow
| -5.193 | -4.584 | -5.183 | -7.575 | -7.114 | -11.083 | -11.316 | -10.366 | -10.856 | -14.835 | -14.972 | -5.029 | -11.556 | -13.384 | -15.091 | -16.714 | -17.262 | -19.284 | -25.073 | -15.691 | -16.833 | -19.301 | -20.596 | -12.806 | -13.885 | -18.049 | -11.883 | -11.6 | -9.121 | -9.777 | -7.86 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | -0.037 | -0.048 | -0.151 | 0 | -0.007 | -0.098 | -0.076 | -0.014 | -0.175 | -0.094 | -0.343 | -0.034 | -0.609 | -0.54 | -0.23 | -0.207 | -0.448 | -0.29 | -0.425 | -0.101 | -0.326 | -0.379 | -0.69 | -0.294 |
| Acquisitions Net
| 0 | 0 | 0.019 | 0.114 | 0.001 | 0 | 0 | 0.106 | 0.109 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.83 | -13.459 | 0 | -6.741 | -15.895 | -5.973 | -12.26 | -65.041 | -4.459 | -17.067 | -23.915 | -1 | -18.403 | -38.174 | -45.52 | -43.174 | -12.842 | -36.95 | -29.112 | -39.459 | -32.645 | -18.054 | -38.516 | -28.267 | -131.578 | -6.225 | -14.17 | -10.01 | -51.071 | -59.214 |
| Sales Maturities Of Investments
| 6.5 | 12.5 | 6.25 | 15 | 21 | 25.749 | 27.251 | 12 | 28.75 | 22 | 11.25 | 33 | 18.25 | 17.5 | 52.25 | 31.12 | 36.66 | 25.494 | 40.65 | 25.249 | 65.08 | 40.159 | 58.321 | 37.975 | 37.185 | 39.211 | 19.273 | 23.439 | 21.66 | 4.75 | 0 |
| Other Investing Activites
| 0.007 | 4.67 | 0.019 | 15.114 | 14.26 | 9.854 | 21.278 | -0.154 | -36.182 | 0.14 | -5.817 | 9.085 | 17.25 | -0.903 | 14.076 | -14.4 | -6.514 | 12.652 | 3.7 | -3.863 | 25.621 | 7.514 | 40.267 | -0.541 | 8.918 | -92.367 | 13.048 | 9.269 | 11.65 | -46.321 | -59.214 |
| Investing Cash Flow
| 6.507 | 4.67 | -7.19 | 15.114 | 14.249 | 9.854 | 21.278 | -0.191 | -36.23 | 17.693 | -5.817 | 9.078 | 17.152 | -0.979 | 14.062 | -14.575 | -6.608 | 12.309 | 3.666 | -4.472 | 25.081 | 7.284 | 40.06 | -0.989 | 8.628 | -92.792 | 12.947 | 8.943 | 11.271 | -47.011 | -59.508 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -16.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.127 | 0.037 | 0 | -0.021 | -0.016 | 0 | 0 | -0.022 | -0.018 | 0.878 | -0.017 | -0.017 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.068 | 0 | 4.363 | -0.048 | 0.518 | 0.274 | 0.15 | 50.22 | 0.013 | 4.33 | 6.779 | 2.9 | 0.001 | 8.892 | -36.059 | 7.172 | 21.335 | 8.763 | 20.687 | 5.398 | 0 | 2.059 | 0.005 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.002 |
| Common Stock Repurchased
| 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 | 0.39 | 0.006 | 0 | -0.008 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.068 | 0.068 | 0 | 0.025 | -1.563 | -3.143 | 0 | 0.017 | 0 | 0.125 | 0 | 0.083 | 0 | 1.018 | 1.172 | 0.515 | 1.56 | 0.136 | 0.23 | 0.202 | 0.025 | 0.881 | 0.282 | 0.301 | 0.007 | 86.322 | 54.409 | -0.001 | -0.075 | 34.888 | 7.986 |
| Financing Cash Flow
| 0 | 0.068 | 0 | 4.388 | -18.377 | -2.625 | 0.274 | 0.167 | 50.22 | 0.138 | 4.33 | 6.862 | 2.9 | 1.019 | 10.064 | 0.515 | 32.859 | 21.508 | 8.993 | 20.868 | 5.407 | 0.881 | 0.282 | 0.297 | -0.011 | 82.252 | 54.392 | -0.012 | -0.087 | 34.888 | 7.986 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 1.314 | 0.154 | -12.373 | 11.927 | -11.242 | -3.854 | 10.236 | -10.39 | 3.134 | 2.996 | -16.459 | 10.911 | 8.496 | -13.344 | 9.035 | -30.774 | 8.989 | 14.533 | -12.414 | 0.705 | 13.655 | -11.136 | 19.746 | -13.498 | -5.268 | -28.589 | 55.456 | -2.669 | 2.063 | -21.9 | -59.382 |
| Cash At End Of Period
| 9.794 | 7.584 | 7.43 | 19.803 | 8.772 | 20.014 | 23.868 | 13.632 | 24.022 | 20.888 | 17.892 | 34.351 | 23.44 | 14.944 | 28.288 | 19.253 | 50.027 | 41.038 | 26.505 | 38.919 | 38.214 | 24.559 | 35.695 | 15.949 | 29.447 | 34.715 | 63.304 | 7.848 | 10.517 | 8.454 | 30.354 |