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

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UNCY
Financials

0.7544 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.769	26.142	32.347	41.78	48.93	9.701	14.345	18.818	24.332	0.455	7.01	10.573	13.62	16.579	18.011	0.001	0.147	0	0.063	0.001	-0.015	0.015	-0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0.05
Cash and Short Term Investments Numbers are in millions	19.769	26.142	32.347	41.78	48.93	9.701	14.345	18.818	24.332	0.455	7.01	10.573	13.62	16.579	18.011	0.001	0.147	0	0.063	0.001	0.015	0.015	0.025
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	7.577	4.806	5.394	2.274	2.746	3.698	4.224	3.112	1.852	2.189	2.952	1.987	1.844	1.832	1.771	0.912	0.366	0.204	0.156	0.027	0	0.004	0
Total Current Assets Numbers are in millions	27.346	30.948	37.741	44.054	51.676	13.399	18.569	21.93	26.184	2.644	9.962	12.56	15.464	18.411	19.782	0.913	0.513	0.204	0.219	0.028	0.015	0.019	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.601	0.72	0.833	0.647	0.709	0.792	0.873	0.953	1.018	0.174	0.215	0.256	0.296	0.333	0	0	0	0	0	0	0	0	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
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
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
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-0.953	-1.018	-0.174	-0.215	-0.256	0	0	0	0.864	0.272	0	0	0	-0.015	0	-0.025
Total Non-Current Assets Numbers are in millions	0.601	0.72	0.833	0.647	0.709	0.792	0.873	0.953	1.018	0.174	0.215	0.256	0.296	0.333	0	0.864	0.272	0	0	0	-0.015	0	-0.025
Total Assets Numbers are in millions	27.947	31.668	38.574	44.701	52.385	14.191	19.442	22.883	27.202	2.818	10.177	12.816	15.76	18.744	19.782	0.913	0.513	0.204	0.219	0.028	0	0.019	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.397	0.966	0.548	1.472	1.24	0.821	0.99	0.446	0.61	0.892	2.216	0.747	0.589	0.742	0.049	0.357	0.16	0.184	0.216	0.427	0	0.322	0
Short Term Debt Numbers are in millions	0.548	0.656	0.542	0.72	0.343	0.345	0.314	0.606	0.552	0.155	0.33	0.208	0.182	0.18	0.103	4.123	3.485	2.514	1.773	0.762	0	0.46	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
Deferred Revenue Numbers are in millions	0	0	0	-0.36	0.208	0	2.53	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.334	22.498	12.361	10.894	28.699	16.368	14.152	14.367	14.808	2.237	2.976	1.879	1.631	1.183	0.633	0.635	0.27	0.177	0.091	0.123	0	0.121	0
Total Current Liabilities Numbers are in millions	16.676	24.12	10.459	13.086	30.282	17.534	15.456	15.419	15.97	3.284	5.522	2.834	2.402	2.105	0.785	5.115	3.915	2.875	2.08	1.312	0	0.903	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.117	0.265	0.274	46.559	0.466	0.552	0.634	0.715	0	0.029	0.072	0.114	0.155	0	0	0	0	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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0	0.117	0.265	0.274	46.559	0.466	0.552	0.634	0.715	1.047	0.029	0.072	0.114	0.155	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.676	24.237	10.724	13.36	76.841	18	16.008	16.053	16.685	3.284	5.551	2.906	2.516	2.26	0.785	5.115	3.915	2.875	2.08	1.312	0	0.903	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	46.187	46.187	0	0.044	26.202	25.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.12	0.114	0.098	0.043	0.037	0.035	0.035	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.009	0.009	0.009	0.037	0.037	0	0.036	0
Retained Earnings Numbers are in millions	-100.7	-101.27	-79.745	-75.649	-85.504	-64.541	-56.743	-52.41	-48.572	-33.997	-28.669	-23.112	-19.476	-15.939	-13.187	-7.986	-6.886	-5.922	-5.042	-4.34	0	-3.658	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-46.224	0	-0.044	-26.202	0	0	0	0	0	0	0	-0	0	0	0	0	-0.884	0	-1.206
Other Total Stockholders Equity Numbers are in millions	111.851	108.587	107.497	60.76	14.824	60.697	60.098	33.023	33.475	33.516	33.28	33.007	32.705	32.408	32.169	3.775	3.475	3.242	3.144	3	0	2.766	0
Total Shareholders Equity Numbers are in millions	11.271	7.431	27.85	31.341	-24.456	-3.809	3.434	6.83	10.517	-0.466	4.626	9.91	13.244	16.484	18.997	-4.202	-3.402	-2.671	-1.861	-1.303	-0.884	-0.884	-1.206
Total Equity Numbers are in millions	0	7.431	27.85	31.341	-24.456	-3.809	3.434	6.83	10.517	-0.466	4.626	9.91	13.244	16.484	18.997	-4.202	-3.402	-2.671	-1.861	-1.303	-0.884	-0.884	-1.206
Total Liabilities & Shareholders Equity Numbers are in millions	27.947	31.668	38.574	44.701	52.385	14.191	19.442	22.883	27.202	2.818	10.177	12.816	15.76	18.744	19.782	0.913	0.513	0.204	0.219	0.009	-0.884	0.019	-1.206

Unicycive Therapeutics, Inc.

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