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 |
| -25.99M | -21.89M | -30.7M | -37.63M | -42.7M | -52.53M | -50.95M | -51.88M | -59.93M | -56.45M | -59.2M | -63.88M | -60.73M | -69.62M | -80.72M | -81.56M | -93.84M | -92.28M | -86.44M | -91.45M | -82.18M | -86.07M | -82.7M | -79.03M | -76.4M | -67.03M | -60.43M | -51.85M | -44.66M | -32.11M | -20.36M | -8.93M | |
| 229K | 257K | 987K | 1.08M | 1.18M | 1.36M | 1.59M | 1.88M | 2.18M | 2.44M | 2.62M | 2.75M | 2.88M | 3.02M | 3.14M | 3.3M | 3.45M | 3.38M | 3.2M | 2.93M | 2.66M | 2.51M | 2.44M | 2.31M | 2.18M | 2.05M | 1.94M | 1.71M | 1.3M | 836K | 388K | 94K | |
| 3.97M | 3.9M | 5.16M | 6.64M | 7.42M | 8.95M | 9.1M | 8.89M | 9.38M | 10.06M | 10.94M | 11.47M | 11.55M | 11.31M | 11.92M | 13.24M | 13.81M | 14.2M | 14.33M | 12.17M | 10.85M | 10.28M | 9.17M | 10.07M | 9.44M | 8.46M | 6.3M | 3.99M | 3.03M | 1.5M | 938K | 413K | |
| 1.01M | -1.47M | 1.7M | -720K | -3.98M | -700K | -1.69M | -2.85M | -828K | -1.06M | -1.66M | 1.75M | -58K | -2.62M | 2.25M | -402K | -1.91M | 2.09M | 1.12M | 2.08M | 3.79M | 2.52M | -41K | 242K | 2.9M | 2M | 1.68M | 2.2M | 1.13M | -158K | -202K | -340K | |
| 3.49M | 165K | -3.18M | -2.7M | -2.96M | -985K | -1.28M | -1.66M | -1.64M | -1.41M | 1.01M | 936K | 943K | 2.07M | -899K | -185K | 420K | -521K | -560K | 1.1M | -387K | 1.79M | 3.54M | 3.13M | 4.34M | 2.23M | 1.68M | 180K | 226K | 181K | 105K | 13K | |
| n/a | -963K | 4.76M | 4.36M | 4.36M | 5.33M | -398K | n/a | n/a | 52K | 317K | 630K | 920K | 1.55M | 3.94M | -810K | 2.38M | -3.32M | -6.65M | -2.93M | -6.93M | -2.38M | -2.24M | -1.68M | -1.31M | -976K | -593K | -591K | -590K | -453K | -302K | -151K | |
| 625K | -815K | 1.7M | -791K | -4.39M | -2M | -1.68M | -4.71M | -1.02M | -388K | -2.08M | 3.16M | -631K | -5.08M | 174K | -2.34M | -4.55M | 1.23M | -756K | 1.28M | 3.56M | 4.33M | 3.21M | -136K | 5.13M | -165K | 450K | 4.18M | 2.32M | 3.29M | 1.6M | 705K | |
| -20.86M | -22.54M | -24.46M | -30.95M | -37.09M | -39.88M | -43.62M | -47.37M | -51.03M | -45.69M | -46.39M | -44.94M | -45.06M | -56.74M | -62.45M | -68.35M | -78.33M | -77.31M | -76.88M | -76.9M | -72.42M | -69.54M | -66.59M | -65.34M | -56.62M | -55.42M | -50.65M | -42.38M | -38.36M | -26.76M | -17.64M | -7.86M | |
| n/a | n/a | -11K | -11K | -11K | -48K | -85K | -236K | -236K | -206K | -256K | -181K | -195K | -363K | -359K | -626K | -646K | -1.08M | -1.53M | -1.41M | -1.59M | -1.43M | -1.18M | -1.37M | -1.26M | -1.14M | -1.23M | -1.5M | -1.69M | -1.36M | -984K | -294K | |
| 19K | 133K | 134K | 134K | 115K | 107K | 215K | 378K | 378K | 272K | 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 | |
| -23.71M | -21.29M | -28.03M | -36.09M | -28.61M | -40.87M | -99.17M | -87.73M | -98.83M | -110.48M | -46.44M | -60.38M | -81.49M | -103.1M | -145.27M | -139.71M | -138.49M | -122.08M | -118.36M | -138.17M | -119.27M | -128.67M | -117.48M | -216.41M | -204.59M | -180.24M | -161.98M | -81.48M | -134.47M | -120.3M | -110.28M | -59.21M | |
| 32.25M | 40.25M | 54.75M | 68M | 89M | 86M | 93.75M | 90M | 74M | 95M | 84.5M | 80M | 121M | 119.12M | 137.53M | 145.52M | 133.92M | 128.05M | 156.47M | 171.14M | 188.81M | 201.53M | 173.64M | 172.69M | 133.64M | 119.11M | 103.58M | 69.12M | 49.85M | 26.41M | 4.75M | n/a | |
| 4.7M | 19.81M | 34.06M | 39.25M | 60.51M | 45.24M | -5.2M | -14.92M | -42.01M | -32.77M | 20.66M | 19.61M | 39.51M | 16.02M | -7.74M | 5.81M | -4.56M | 5.97M | 38.11M | 32.97M | 69.54M | 72.86M | 56.16M | -43.72M | -70.94M | -61.13M | -58.4M | -12.35M | -84.62M | -93.89M | -105.53M | -59.21M | |
| 8.56M | 19.1M | 26.84M | 32.03M | 60.49M | 45.19M | -5.29M | 2.55M | -24.55M | -15.28M | 38.11M | 19.43M | 39.31M | 15.66M | -8.1M | 5.19M | -5.21M | 4.89M | 36.58M | 31.56M | 67.95M | 71.44M | 54.98M | -45.09M | -72.21M | -62.27M | -59.63M | -13.85M | -86.31M | -95.25M | -106.52M | -59.51M | |
| n/a | n/a | -16.77M | -16.77M | -16.77M | -16.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.13M | 24.16M | 24.16M | 24.14M | n/a | -37K | -37K | -38K | -40K | 838K | 821K | 826K | 844K | -34K | -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 | 390K | 396K | 396K | 388K | -2K | -8K | -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 | -27K | -27K | -27K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9K | 25K | -1.47M | -4.68M | -4.68M | -4.69M | -3.13M | 142K | 142K | 57K | 57K | 950K | 2.12M | 2.71M | 4.26M | 3.38M | 2.44M | 2.13M | 593K | 1.34M | 1.39M | 1.51M | 1.49M | 81.98M | 81.16M | 80.84M | 80.76M | -626K | -82K | -81K | -6K | 2K | |
| 77K | 4.46M | -13.92M | -16.61M | -16.34M | -20.56M | 48.04M | 50.8M | 54.85M | 61.55M | 14.23M | 15.11M | 20.84M | 14.5M | 44.46M | 64.95M | 63.88M | 84.23M | 56.78M | 36.15M | 27.44M | 6.87M | 1.45M | 82.82M | 136.93M | 136.62M | 136.54M | 89.18M | 42.77M | 42.79M | 42.87M | 7.99M | |
| -12.22M | 1.02M | -11.53M | -15.54M | 7.07M | -15.25M | -874K | 5.98M | -20.72M | 582K | 5.94M | -10.4M | 15.1M | -26.59M | -26.09M | 1.78M | -19.67M | 11.81M | 16.48M | -9.19M | 22.97M | 8.77M | -10.16M | -27.61M | 8.1M | 18.93M | 26.26M | 32.95M | -81.89M | -79.22M | -81.28M | -59.38M | |
| -20.86M | -22.54M | -24.47M | -30.97M | -37.1M | -39.93M | -43.71M | -47.61M | -51.27M | -45.9M | -46.65M | -45.12M | -45.26M | -57.11M | -62.81M | -68.98M | -78.98M | -78.39M | -78.41M | -78.31M | -74.01M | -70.96M | -67.76M | -66.71M | -57.89M | -56.56M | -51.88M | -43.88M | -40.05M | -28.12M | -18.62M | -8.15M |