Unicycive Therapeutics In... (UNCY)
undefined
undefined%
At close: undefined
0.72
0.81%
Pre-market Dec 16, 2024, 04:28 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 9.70M 455.00K 16.58M - 15.00K 25.00K
Short-Term Investments - - - - - -
Long-Term Investments - - - - - -
Other Long-Term Assets - -174.00K -333.00K 200.00K - -
Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 3.70M 2.19M 1.83M 204.00K 4.00K 4.00K
Total Current Assets 13.40M 2.64M 18.41M 204.00K 19.00K 29.00K
Property-Plant & Equipment 792.00K 174.00K 333.00K - - -
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 792.00K 174.00K 333.00K 200.00K - -
Total Assets 14.19M 2.82M 18.74M 204.00K 19.00K 29.00K
Account Payables 821.00K 846.00K 713.00K 184.00K 322.00K 60.00K
Deferred Revenue -18.00K - - - - 1.00
Short-Term Debt 345.00K 310.00K 302.00K 2.51M 460.00K 1.05M
Other Current Liabilities 16.37M 2.13M 1.09M 177.00K 121.00K 128.00K
Total Current Liabilities 17.53M 3.28M 2.10M 2.88M 903.00K 1.24M
Long-Term Debt 466.00K - 155.00K - - -
Other Long-Term Liabilities - - - - - -
Total Long-Term Liabilities 466.00K 1.05K 155.00K - - -
Total Liabilities 18.00M 3.28M 2.26M 2.88M 903.00K 1.24M
Total Debt 811.00K 155.00K 306.00K 2.51M 460.00K 1.05M
Common Stock 35.00K 15.00K 15.00K 9.00K 8.00K 34.00K
Retained Earnings -64.54M -34.00M -15.94M -5.92M -3.66M -1.49M
Comprehensive Income - - - - - 0.00
Shareholders Equity -3.81M -466.00K 16.48M -2.67M -884.00K -1.21M
Total Investments - - - - - -