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Unicycive Therapeutics In... (UNCY)

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0.54

-0.02 (-4.34%)

At close: Feb 28, 2025, 3:59 PM

0.55

2.67%

After-hours: Feb 28, 2025, 04:00 PM EST

Unicycive Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	9.7M	455K	16.58M	n/a	15K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-174K	-333K	200K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.7M	2.19M	1.83M	204K	4K	4K
Total Current Assets	13.4M	2.64M	18.41M	204K	19K	29K
Property-Plant & Equipment	792K	174K	333K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	792K	174K	333K	200K	n/a	n/a
Total Assets	14.19M	2.82M	18.74M	204K	19K	29K
Account Payables	821K	846K	713K	184K	322K	60K
Deferred Revenue	-18K	n/a	n/a	n/a	n/a	1.00
Short-Term Debt	345K	310K	302K	2.51M	460K	1.05M
Other Current Liabilities	16.37M	2.13M	1.09M	177K	121K	128K
Total Current Liabilities	17.53M	3.28M	2.1M	2.88M	903K	1.24M
Long-Term Debt	466K	n/a	155K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	466K	1.05K	155K	n/a	n/a	n/a
Total Liabilities	18M	3.28M	2.26M	2.88M	903K	1.24M
Total Debt	811K	155K	306K	2.51M	460K	1.05M
Common Stock	35K	15K	15K	9K	8K	34K
Retained Earnings	-64.54M	-34M	-15.94M	-5.92M	-3.66M	-1.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	-3.81M	-466K	16.48M	-2.67M	-884K	-1.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a