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Unicycive Therapeutics In... (UNCY)

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0.55

0.00 (0.73%)

At close: Apr 02, 2025, 3:59 PM

0.56

1.02%

After-hours: Apr 02, 2025, 07:58 PM EDT

Unicycive Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	26.14M	9.7M	455K	16.58M	n/a	15K	25K
Short-Term Investments	n/a	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	n/a
Other Long-Term Assets	n/a	n/a	-174K	-333K	200K	n/a	n/a
Receivables	n/a	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	n/a
Other Current Assets	4.81M	325K	159K	126K	204K	4K	n/a
Total Current Assets	30.95M	13.4M	2.64M	18.41M	204K	19K	29K
Property-Plant & Equipment	720K	792K	174K	333K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	720K	792K	174K	333K	200K	n/a	n/a
Total Assets	31.67M	14.19M	2.82M	18.74M	204K	19K	29K
Account Payables	1.06M	821K	846K	713K	184K	322K	60K
Deferred Revenue	n/a	-18K	n/a	n/a	n/a	n/a	1.00
Short-Term Debt	564K	18K	155K	151K	2.51M	460K	1.05M
Other Current Liabilities	22.5M	13.12M	-109K	-122K	n/a	n/a	n/a
Total Current Liabilities	24.12M	17.53M	3.28M	2.1M	2.88M	903K	1.24M
Long-Term Debt	117K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	117K	466K	1.05K	155K	n/a	n/a	n/a
Total Liabilities	24.24M	18M	3.28M	2.26M	2.88M	903K	1.24M
Total Debt	681K	811K	155K	306K	2.51M	460K	1.05M
Common Stock	114K	35K	15K	15K	9K	8K	34K
Retained Earnings	-101.27M	-64.54M	-34M	-15.94M	-5.92M	-3.66M	-1.49M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	7.43M	-3.81M	-466K	16.48M	-2.67M	-884K	-1.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a