Unicycive Therapeutics In...
0.63
-0.03 (-4.70%)
At close: Jan 15, 2025, 12:04 PM

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 n/a 15.00K 25.00K
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 -174.00K -333.00K 200.00K 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 3.70M 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 n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 792.00K 174.00K 333.00K 200.00K n/a n/a
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 n/a n/a n/a n/a 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 n/a 155.00K 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 466.00K 1.05K 155.00K n/a n/a n/a
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 n/a n/a n/a n/a n/a 0.00
Shareholders Equity -3.81M -466.00K 16.48M -2.67M -884.00K -1.21M
Total Investments n/a n/a n/a n/a n/a n/a

Create Price Alert on UNCY

Your price alert will notify you when the stock price is above 0.63.

Add to Watchlist