Unicycive Therapeutics, Inc. (UNCY) - Balance Sheet Statement

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UNCY
Financials

0.7692 (USD) • At close June 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.142	9.701	0.455	16.579	0	0.015	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.142	9.701	0.455	16.579	0	0.015	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.806	3.698	2.189	1.832	0.204	0.004	0.004
Total Current Assets Numbers are in millions	30.948	13.399	2.644	18.411	0.204	0.019	0.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.72	0.792	0.174	0.333	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.174	-0.333	0.2	0	0
Total Non-Current Assets Numbers are in millions	0.72	0.792	0.174	0.333	0.2	0	0
Total Assets Numbers are in millions	31.668	14.191	2.818	18.744	0.204	0.019	0.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.966	0.821	0.846	0.713	0.184	0.322	0.06
Short Term Debt Numbers are in millions	0.564	0.345	0.31	0.302	2.514	0.46	1.047
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.018	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.498	16.368	2.128	1.09	0.177	0.121	0.128
Total Current Liabilities Numbers are in millions	24.12	17.534	3.284	2.105	2.875	0.903	1.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.117	0.466	0	0.155	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.117	0.466	0.001	0.155	0	0	0
Total Liabilities Numbers are in millions	24.237	18	3.284	2.26	2.875	0.903	1.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.114	0.035	0.015	0.015	0.009	0.008	0.034
Retained Earnings Numbers are in millions	-101.27	-64.541	-33.997	-15.939	-5.922	-3.658	-1.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.587	60.697	33.516	32.408	3.242	2.766	0.253
Total Shareholders Equity Numbers are in millions	7.431	-3.809	-0.466	16.484	-2.671	-0.884	-1.206
Total Equity Numbers are in millions	7.431	-3.809	-0.466	16.484	-2.671	-0.884	-1.206
Total Liabilities & Shareholders Equity Numbers are in millions	31.668	14.191	2.818	18.744	0.204	0.019	0.029

Unicycive Therapeutics, Inc.

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