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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.93 | -20.963 | -7.798 | -4.333 | -3.838 | -14.575 | -5.328 | -5.557 | -3.636 | -3.537 | -2.752 | -5.201 | -1.1 | -0.964 | -0.88 | -0.702 | -0.338 | -0.344 | -0.702 | -0.564 | -0.45 | -0.45 |
| Depreciation & Amortization
| -0.113 | 0.284 | 0.082 | 0.079 | 0.078 | 0.045 | 0.042 | 0.04 | 0.04 | 0.039 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 1.647 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.641 | 0.522 | 0.55 | 0.929 | 0.144 | 0.144 | 0.197 | 0.266 | 0.294 | 0.29 | 0.231 | 0.239 | 0.294 | 0.202 | 0.071 | 0.07 | 0.06 | 0.031 | 0.024 | 0 | 0 | 0 |
| Change In Working Capital
| 0.108 | 1.893 | 1.121 | 0.299 | -1.604 | 0.091 | -1.016 | 1.688 | 0.255 | 0.251 | 1.208 | -1.279 | 0.148 | -0.182 | 0.032 | -0.282 | -0.019 | 0.103 | -0.015 | 0.115 | -0.052 | -0.052 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.01 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| -0.372 | 0.822 | 0.427 | 1.484 | -0.442 | -0.193 | -0.641 | 1.954 | -0.07 | 0.024 | 0.778 | 0.443 | 0.103 | -0.083 | 0.02 | -0.2 | -0.016 | 0.128 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.48 | 1.071 | 0.694 | -1.185 | -1.162 | 0.193 | -0.375 | -0.266 | 0.325 | 0.227 | 0.43 | -1.722 | 0.045 | -0.099 | 0.012 | -0.082 | -0.003 | -0.025 | -0.015 | 0.115 | -0.052 | -0.052 |
| Other Non Cash Items
| -9.985 | 12.076 | 1.893 | -1.396 | -0.282 | 10.375 | 0.021 | -1.647 | 0.406 | 0.307 | -0.091 | 2.767 | 0.441 | 0.271 | 0.239 | 0.208 | 0.155 | 0.137 | 0.244 | 0.347 | 0.189 | 0.189 |
| Operating Cash Flow
| -6.319 | -6.456 | -4.439 | -4.422 | -5.502 | -3.92 | -6.084 | -3.563 | -3.047 | -2.957 | -1.403 | -3.474 | -0.217 | -0.673 | -0.538 | -0.706 | -0.142 | -0.073 | -0.449 | -0.102 | -0.313 | -0.313 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.006 | 0 | 0 | -0.012 | 0 | -0.002 | 0 | 0 | -0.002 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.02 | -0.006 | 0 | 0 | -0.012 | 0 | -0.002 | 0 | 0 | -0.002 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.361 | -0.89 | -0.174 | -0.701 | -0.01 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 46.187 | 32.343 | 0 | 0 | 28.037 | 0.011 | 0 | 0 | 0 | -20.08 | 22.271 | 0 | 0.119 | -0.001 | 0 | 0.092 | 0.05 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13,088.427 | 0 | -11,655.925 | 10,321.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.095 | -0.208 | -0.867 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.284 | -0.496 | -0.205 | -0.051 | 0 | 27.797 | -0.482 | 0 | 0 | 0 | 18.719 | 21.484 | 0.071 | 0.82 | 0.486 | 0.918 | 0.049 | 0.01 | 0.463 | 0.102 | 0.301 | 0.301 |
| Financing Cash Flow
| -0.811 | 45.691 | -0.205 | -0.051 | 0 | 27.797 | -0.471 | 0 | 0 | 0 | 0 | 21.484 | 0.071 | 0.82 | 0.475 | 0.768 | 0.141 | 0.06 | 0.463 | 0.102 | 0.301 | 0.301 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -5.514 | 0 | 5.514 | 0 | 0.002 | 0 | 0 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.15 | 39.229 | -4.644 | -4.473 | -5.514 | 23.877 | -6.555 | -3.563 | -3.047 | -2.959 | -1.432 | 18.01 | -0.146 | 0.147 | -0.063 | 0.062 | -0.001 | -0.013 | 0.014 | 0 | -0.012 | -0.012 |
| Cash At End Of Period
| 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 | 0.002 | 0.015 | 0.001 | 0.001 | -0.012 |