Unicycive Therapeutics, Inc.
NASDAQ:UNCY
0.4347 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.274 | 2.746 | 3.698 | 0.682 | 0.32 | 0.319 | 0.159 | 0.069 | 0.104 | 0.137 | 0.126 | 1.713 | 0.01 | 0.084 | 0.004 | 0.156 | 0.027 | 0 | 0.004 | 0 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -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
| 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
| 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
| 1.472 | 1.24 | 0.821 | 0.99 | 0.446 | 0.61 | 0.846 | 2.216 | 0.699 | 0.562 | 0.713 | 0.043 | 0.334 | 0.16 | 0.184 | 0.216 | 0.427 | 0 | 0.322 | 0 |
Short Term Debt
| 0.36 | 0.343 | 0.345 | 0.314 | 0.303 | 0.276 | 0.201 | 0.165 | 0.208 | 0.182 | 0.18 | 0.109 | 4.123 | 3.485 | 2.514 | 1.773 | 0.762 | 0 | 0.46 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.001 | 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
| 11.253 | 28.491 | 16.368 | 11.622 | 12.981 | 15.084 | 2.237 | 3.141 | 1.927 | 1.658 | 1.212 | 0.633 | 0.658 | 0.27 | 0.177 | 0.091 | 0.123 | 0 | 0.121 | 0 |
Total Current Liabilities
| 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
| 46.187 | 46.187 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.274 | 0.372 | 0 | 0 | 0 | 0 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 46.461 | 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
| 59.547 | 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
| 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
| 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
| -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
| -46.187 | -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
| 60.76 | 61.048 | 60.697 | 60.142 | 59.225 | 33.475 | 33.516 | 33.28 | 33.007 | 32.705 | 32.408 | 32.169 | 3.775 | 3.475 | 3.242 | 3.144 | 3 | 0 | 2.738 | 0 |
Total Shareholders Equity
| -14.846 | -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
| -14.846 | -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
| 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 |