Unity Biotechnology Inc.
1.71
0.00 (0.00%)
At close: Jan 15, 2025, 3:59 PM
1.66
-2.92%
After-hours Jan 15, 2025, 06:21 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -39.86M -59.93M -60.73M -93.84M -82.18M -76.40M -44.66M -30.40M
Depreciation & Amortization 1.18M 2.18M 2.88M 3.45M 2.66M 2.18M 1.30M 153.00K
Stock-Based Compensation 7.42M 9.38M 11.55M 13.81M 10.85M 9.44M 3.03M 224.00K
Other Working Capital -3.98M -828.00K -58.00K -1.91M 3.79M 2.90M 1.13M 1.79M
Other Non-Cash Items -3.00M -1.64M 943.00K 420.00K -387.00K 4.54M 44.00K 2.67M
Deferred Income Tax n/a n/a 920.00K 2.38M -6.93M -1.51M -408.00K 8.97M
Change in Working Capital -4.39M -1.02M -631.00K -4.55M 3.56M 5.13M 2.32M 1.99M
Operating Cash Flow -38.65M -51.03M -45.06M -78.33M -72.42M -56.62M -38.36M -16.40M
Capital Expenditures -11.00K -96.00K -195.00K -646.00K -1.59M -1.26M -1.69M -2.24M
Acquisitions n/a 378.00K -39.51M 4.56M -69.54M n/a n/a n/a
Purchase of Investments -28.61M -98.83M -81.49M -138.49M -119.27M -204.59M -134.47M -500.00K
Sales Maturities Of Investments 89.00M 74.00M 121.00M 133.92M 188.81M 133.64M 49.85M n/a
Other Investing Acitivies 115.00K -24.45M 39.51M -4.56M 69.54M -70.94M -84.62M -500.00K
Investing Cash Flow 60.49M -24.55M 39.31M -5.21M 67.95M -72.21M -86.31M -2.74M
Debt Repayment -20.00M n/a -68.00K 24.14M -73.00K 821.00K -55.00K 16.89M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -37.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.45M -3.65M 2.34M 2.46M 1.43M 195.99M 42.83M 91.05M
Financial Cash Flow -16.34M 54.85M 20.84M 63.88M 27.44M 136.93M 42.77M 107.94M
Net Cash Flow 7.07M -20.72M 15.10M -19.67M 22.97M 8.10M -81.89M 88.80M
Free Cash Flow -37.10M -51.13M -45.26M -78.98M -74.01M -57.89M -40.05M -18.64M