Unity Biotechnology Inc. (UBX)
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 Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -8.44M | -6.48M | -5.28M | -5.79M | -4.34M | -15.29M | -12.21M | -10.87M | -14.17M | -13.71M | -13.14M | -18.91M | -10.69M | -16.45M | -17.83M | -15.76M | -19.59M | -27.55M | -18.67M | -28.04M | -18.03M | -21.71M | -23.67M | -18.77M | -21.92M | -18.35M | -20M | -16.13M | -12.54M | -11.75M | -11.43M | -8.93M | |
| 203K | -422K | 221K | 227K | 231K | 308K | 314K | 329K | 409K | 535K | 609K | 627K | 671K | 708K | 744K | 757K | 811K | 824K | 911K | 903K | 745K | 638K | 643K | 637K | 596K | 561K | 521K | 502K | 468K | 448K | 294K | 94K | |
| 805K | 797K | 974K | 1.39M | 733K | 2.06M | 2.46M | 2.17M | 2.26M | 2.21M | 2.25M | 2.66M | 2.94M | 3.09M | 2.78M | 2.74M | 2.7M | 3.69M | 4.1M | 3.32M | 3.09M | 3.82M | 1.94M | 2M | 2.52M | 2.72M | 2.84M | 1.37M | 1.54M | 559K | 525K | 413K | |
| 1.43M | -2.56M | 1.21M | 920K | -1.05M | 610K | -1.2M | -2.34M | 2.23M | -376K | -2.37M | -317K | 2M | -974K | 1.03M | -2.12M | -559K | 3.89M | -1.62M | -3.63M | 3.45M | 2.92M | -661K | -1.92M | 2.19M | 359K | -378K | 733K | 1.28M | 44K | 138K | -340K | |
| 902K | 3.12M | -412K | -124K | -2.42M | -219K | 69K | -389K | -446K | -519K | -302K | -372K | -215K | 1.9M | -375K | -365K | 916K | -1.07M | 339K | 240K | -25K | -1.11M | 2M | -1.25M | 2.15M | 635K | 1.59M | -33K | 45K | 76K | 92K | 13K | |
| n/a | n/a | n/a | n/a | -963K | 5.72M | -398K | n/a | n/a | n/a | n/a | n/a | 52K | 265K | 313K | 290K | 679K | 2.66M | -4.44M | 3.48M | -5.03M | -672K | -718K | -518K | -473K | -534K | -153K | -152K | -137K | -151K | -151K | -151K | |
| 625K | -2.21M | 1.27M | 939K | -815K | 309K | -1.22M | -2.66M | 1.58M | 624K | -4.25M | 1.03M | 2.21M | -1.06M | 978K | -2.76M | -2.23M | 4.19M | -1.53M | -4.98M | 3.55M | 2.2M | 506K | -2.7M | 4.32M | 1.08M | -2.84M | 2.56M | -970K | 1.7M | 891K | 705K | |
| -5.91M | -5.19M | -4.58M | -5.18M | -7.58M | -7.11M | -11.08M | -11.32M | -10.37M | -10.86M | -14.84M | -14.97M | -5.03M | -11.56M | -13.38M | -15.09M | -16.71M | -17.26M | -19.28M | -25.07M | -15.69M | -16.83M | -19.3M | -20.6M | -12.81M | -13.88M | -18.05M | -11.88M | -11.6M | -9.12M | -9.78M | -7.86M | |
| n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | -37K | -48K | -151K | n/a | -7K | -98K | -76K | -14K | -175K | -94K | -343K | -34K | -609K | -540K | -230K | -207K | -448K | -290K | -425K | -101K | -326K | -379K | -690K | -294K | |
| n/a | n/a | n/a | 19K | 114K | 1K | n/a | n/a | 106K | 109K | 163K | 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 | |
| -2.42M | n/a | -7.83M | -13.46M | n/a | -6.74M | -15.89M | -5.97M | -12.26M | -65.04M | -4.46M | -17.07M | -23.91M | -1M | -18.4M | -38.17M | -45.52M | -43.17M | -12.84M | -36.95M | -29.11M | -39.46M | -32.65M | -18.05M | -38.52M | -28.27M | -131.58M | -6.22M | -14.17M | -10.01M | -51.07M | -59.21M | |
| 7M | 6.5M | 12.5M | 6.25M | 15M | 21M | 25.75M | 27.25M | 12M | 28.75M | 22M | 11.25M | 33M | 18.25M | 17.5M | 52.25M | 31.12M | 36.66M | 25.49M | 40.65M | 25.25M | 65.08M | 40.16M | 58.32M | 37.98M | 37.19M | 39.21M | 19.27M | 23.44M | 21.66M | 4.75M | n/a | |
| n/a | 7K | 4.67M | 19K | 15.11M | 14.26M | 9.85M | 21.28M | -154K | -36.18M | 140K | -5.82M | 9.09M | 17.25M | -903K | 14.08M | -14.4M | -6.51M | 12.65M | 3.7M | -3.86M | 25.62M | 7.51M | 40.27M | -541K | 8.92M | -92.37M | 13.05M | 9.27M | 11.65M | -46.32M | -59.21M | |
| 4.58M | 6.51M | 4.67M | -7.19M | 15.11M | 14.25M | 9.85M | 21.28M | -191K | -36.23M | 17.69M | -5.82M | 9.08M | 17.15M | -979K | 14.06M | -14.57M | -6.61M | 12.31M | 3.67M | -4.47M | 25.08M | 7.28M | 40.06M | -989K | 8.63M | -92.79M | 12.95M | 8.94M | 11.27M | -47.01M | -59.51M | |
| n/a | n/a | n/a | n/a | n/a | -16.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.13M | 37K | n/a | -21K | -16K | n/a | n/a | -22K | -18K | 878K | -17K | -17K | 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 | 390K | 6K | n/a | -8K | 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 | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9K | -68K | 68K | n/a | 25K | -1.56M | -3.14M | n/a | 17K | n/a | 125K | n/a | -68K | n/a | 1.02M | 1.17M | 515K | 1.56M | 136K | 230K | 202K | 25K | 881K | 282K | 319K | 7K | 81.37M | -542K | -1K | -75K | -8K | 2K | |
| 9K | n/a | 68K | n/a | 4.39M | -18.38M | -2.63M | 274K | 167K | 50.22M | 138K | 4.33M | 6.86M | 2.9M | 1.02M | 10.06M | 515K | 32.86M | 21.51M | 8.99M | 20.87M | 5.41M | 881K | 282K | 297K | -11K | 82.25M | 54.39M | -12K | -87K | 34.89M | 7.99M | |
| -1.32M | 1.31M | 154K | -12.37M | 11.93M | -11.24M | -3.85M | 10.24M | -10.39M | 3.13M | 3M | -16.46M | 10.91M | 8.5M | -13.34M | 9.04M | -30.77M | 8.99M | 14.53M | -12.41M | 705K | 13.65M | -11.14M | 19.75M | -13.5M | -5.27M | -28.59M | 55.46M | -2.67M | 2.06M | -21.9M | -59.38M | |
| -5.91M | -5.19M | -4.58M | -5.18M | -7.58M | -7.13M | -11.08M | -11.32M | -10.4M | -10.9M | -14.99M | -14.97M | -5.04M | -11.65M | -13.46M | -15.11M | -16.89M | -17.36M | -19.63M | -25.11M | -16.3M | -17.37M | -19.53M | -20.8M | -13.25M | -14.18M | -18.47M | -11.98M | -11.93M | -9.5M | -10.47M | -8.15M |