Unity Biotechnology Inc. (UBX)

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0.97

0.02 (1.89%)

At close: Apr 17, 2025, 3:58 PM

0.93

-4.11%

After-hours: Apr 17, 2025, 06:39 PM EDT

Unity Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	7.58M	8.9M	7.58M	7.43M	19.8M	7.88M	19.12M	22.97M	12.74M	22.58M	19.44M	16.45M	32.91M	21.99M	13.5M	26.84M	17.81M	48.58M	39.59M	25.06M	37.47M	36.77M	23.11M	34.25M	15.4M	28.9M	34.16M	62.75M	7.3M	-89.29M
Short-Term Investments	15.65M	20.14M	26.4M	28.9M	23.4M	38.06M	49.97M	60.42M	82.06M	76.36M	45.06M	62.72M	55.17M	58.97M	70.44M	73.62M	79.89M	83.63M	79.94M	88.3M	90.02M	76.21M	104.89M	115.95M	155.74M	148.92M	151.81M	71.28M	79.21M	178.57M
Long-Term Investments	n/a	n/a	896K	2.85M	896K	896K	1.9M	1.79M	896K	4.98M	896K	896K	1.99M	7.5M	13.54M	9.79M	17.87M	n/a	n/a	n/a	3.02M	7.35M	4.04M	n/a	1M	6.39M	12.07M	n/a	5.12M	n/a
Other Long-Term Assets	1.04M	1.1M	250K	204K	126K	n/a	901K	29K	52K	972K	62K	76K	987K	1M	1.45M	1.45M	1.45M	1.45M	2.04M	2.04M	2.07M	3.09M	3.08M	3.08M	1.17M	2.17M	2.17M	1.07M	1.07M	-89.29M
Receivables	139K	n/a	n/a	1.61M	1.58M	1.71M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.65M	10.65M	n/a	n/a	n/a	n/a	n/a	1.38M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.26M	1.76M	-1.5M	-235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	505K	1.23M	1.86M	363K	871K	629K	370K	2.99M	1.74M	550K	550K	550K	550K	550K	3.67M	1.58M	3.17M	3.48M	n/a	n/a	n/a	n/a	n/a	1.64M	1.83M	2M	1.65M	1.71M	n/a	n/a
Total Current Assets	24.27M	30.26M	35.85M	38.52M	46.6M	49.54M	72.97M	86.38M	96.53M	102.72M	67.82M	81.48M	90.5M	84.73M	87.61M	102.04M	100.87M	135.69M	123.54M	115.23M	129.49M	125.87M	141.43M	151.84M	172.97M	179.82M	187.62M	136.44M	88.88M	89.29M
Property-Plant & Equipment	12.36M	15.77M	16.53M	17.29M	18.06M	18.84M	25.24M	26.05M	26.87M	27.72M	28.81M	30.01M	31.23M	32.46M	33.67M	34.91M	36.14M	37.83M	39.12M	40.51M	16.64M	5.36M	5.66M	5.88M	6.24M	6.34M	6.59M	6.59M	6.96M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.39M	16.87M	17.68M	20.34M	19.09M	19.73M	28.04M	27.87M	27.82M	33.67M	29.77M	30.99M	34.21M	40.97M	48.66M	46.14M	55.45M	39.28M	41.16M	42.55M	21.73M	15.8M	12.78M	8.96M	8.41M	14.9M	20.84M	7.66M	13.14M	-89.29M
Total Assets	37.66M	47.13M	53.52M	58.86M	65.69M	69.27M	101.01M	114.25M	124.35M	136.39M	97.59M	112.47M	124.71M	125.69M	136.26M	148.19M	156.32M	174.97M	164.7M	157.79M	151.22M	141.68M	154.21M	160.8M	181.38M	194.72M	208.46M	144.1M	102.02M	n/a
Account Payables	997K	1.8M	1.46M	1.4M	1.38M	1.15M	1.45M	1.47M	1.79M	2.44M	1.44M	3.32M	1.99M	1.77M	1.9M	1.98M	2.56M	4.25M	3.95M	4.01M	5.18M	4.58M	5.38M	4.07M	4.85M	2.62M	1.88M	5.04M	2.38M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216K	216K	n/a	-4.74M	-4.63M	7.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	13.06M	9.48M	6.78M	7.09M	4.84M	3.06M	945K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.1M	1.7M	n/a	n/a	1.17M	n/a	n/a	n/a	2.23M	n/a	n/a	2.77M	5M	n/a	n/a	n/a	21K	n/a	8.07M	4.01M	3.22M	6.07M	7.11M	5.37M	4.62M	6.23M	5.58M	n/a	959K	n/a
Total Current Liabilities	9.26M	8.78M	8.82M	7.73M	7.84M	8.63M	22.22M	21.58M	19.62M	16.77M	16.42M	17.91M	16.62M	12.98M	13.39M	10.27M	14.46M	16.93M	15.67M	14.57M	17.22M	14.32M	15.23M	11.11M	16.58M	11.69M	9.4M	10.66M	7.9M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.08M	7.62M	10.89M	13.26M	12.67M	14.53M	18.41M	24.14M	24.89M	24.7M	24.51M	24.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.2M	3.51M	3.29M	4.54M	5.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23K	23K	23K	n/a	n/a	n/a	n/a	n/a	13.3M	12.64M	11.93M	3.08M	4.05M	3.52M	3.98M	232.07M	3.28M	n/a
Total Long-Term Liabilities	21.91M	24.2M	24.95M	27.14M	29.45M	24.43M	29.38M	34.05M	37.88M	41.05M	41.24M	43.87M	48.53M	54.98M	56.95M	57.96M	58.98M	59.95M	36.77M	37.89M	13.3M	12.64M	11.93M	3.08M	4.1M	3.52M	3.98M	232.07M	3.28M	n/a
Total Liabilities	31.17M	32.99M	33.77M	34.88M	37.29M	33.06M	51.6M	55.63M	57.5M	57.83M	57.66M	61.78M	65.14M	67.95M	70.35M	68.23M	73.44M	76.87M	52.44M	52.46M	30.51M	26.96M	27.16M	14.19M	20.68M	15.21M	13.39M	242.73M	11.18M	n/a
Total Debt	23.54M	20.7M	21.66M	22.61M	26.99M	24.43M	43.08M	46.83M	47.36M	47.83M	48.33M	48.71M	51.56M	55.9M	56.93M	57.96M	58.98M	59.95M	36.77M	37.89M	n/a	n/a	7K	26K	45K	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	7K	7K	6K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	1K	3K	n/a
Retained Earnings	-510.34M	-501.9M	-495.42M	-490.14M	-484.35M	-498.31M	-483.02M	-470.82M	-459.95M	-445.78M	-432.08M	-418.94M	-400.02M	-389.33M	-372.88M	-355.06M	-339.3M	-319.71M	-292.16M	-273.49M	-245.46M	-227.43M	-205.72M	-182.04M	-163.28M	-141.36M	-123.02M	-103.01M	-86.88M	n/a
Comprehensive Income	15K	39K	-35K	-38K	-24K	-55K	-136K	-150K	-251K	-275K	-187K	-176K	-44K	6K	5K	15K	5K	66K	232K	373K	90K	95K	113K	19K	-95K	-119K	-77K	-138K	-104K	-41.54M
Shareholders Equity	6.49M	14.14M	19.75M	23.99M	28.4M	36.21M	49.41M	58.63M	66.85M	78.56M	39.93M	50.69M	59.57M	57.74M	65.92M	79.95M	82.88M	98.1M	112.26M	105.33M	120.71M	114.72M	127.05M	146.6M	160.69M	179.52M	195.07M	-98.63M	90.84M	89.55M
Total Investments	15.65M	20.14M	27.3M	31.75M	24.29M	38.06M	51.87M	60.42M	82.06M	81.34M	45.06M	62.72M	55.17M	66.47M	83.99M	83.41M	97.76M	83.63M	79.94M	88.3M	93.04M	83.56M	108.93M	115.95M	155.74M	155.3M	163.88M	71.28M	84.33M	178.57M