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Unicycive Therapeutics Inc

UNCY

4.150USD

+0.130+3.23%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

58.56MMarket Cap

LossP/E TTM



Unicycive Therapeutics Inc

4.150

+0.130+3.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-46.56%22.33M

-59.60%19.77M

169.48%26.14M

125.49%32.35M

122.02%41.78M

101.09%48.93M

2032.09%9.70M

104.64%14.35M

77.98%18.82M

78.65%24.33M

-97.26%455.00K

-61.08%7.01M

1057200.00%10.57M

9165.31%13.62M

--16.58M

28488.89%18.01M

0.00%1.00K

--147.00K

--0.00

--63.00K

--1.00K

- Cash and cash equivalents

-46.56%22.33M

-59.60%19.77M

169.48%26.14M

125.49%32.35M

122.02%41.78M

101.09%48.93M

2032.09%9.70M

104.64%14.35M

77.98%18.82M

78.65%24.33M

-97.26%455.00K

-61.08%7.01M

1057200.00%10.57M

9165.31%13.62M

--16.58M

28488.89%18.01M

0.00%1.00K

--147.00K

--0.00

--63.00K

--1.00K

Prepaid expenses

216.58%7.20M

175.93%7.58M

29.96%4.81M

27.70%5.39M

-26.93%2.27M

48.27%2.75M

68.94%3.70M

43.09%4.22M

56.62%3.11M

0.43%1.85M

19.49%2.19M

66.69%2.95M

4039.58%1.99M

1861.70%1.84M

45700.00%1.83M

12550.00%1.77M

77.78%48.00K

--94.00K

--4.00K

--14.00K

--27.00K

Other current assets

----

-100.00%0.00

--864.00K

--272.00K

--200.00K

--142.00K

----

Total current assets

-32.98%29.53M

-47.08%27.35M

130.97%30.95M

103.25%37.74M

100.88%44.05M

97.36%51.68M

406.77%13.40M

86.40%18.57M

74.60%21.93M

69.32%26.18M

-85.64%2.64M

-49.64%9.96M

1275.68%12.56M

2914.42%15.46M

8925.00%18.41M

8932.88%19.78M

3160.71%913.00K

--513.00K

--204.00K

--219.00K

--28.00K

Non-current assets

Net Fixed Assets

-27.51%469.00K

-15.23%601.00K

-9.09%720.00K

-4.58%833.00K

-32.11%647.00K

-30.35%709.00K

355.17%792.00K

306.05%873.00K

272.27%953.00K

243.92%1.02M

-47.75%174.00K

--215.00K

--256.00K

--296.00K

--333.00K

----

-Fixed Assets

-22.32%522.00K

-10.99%648.00K

-6.06%759.00K

-2.59%864.00K

-30.36%672.00K

-29.04%728.00K

346.41%808.00K

301.36%887.00K

271.15%965.00K

243.14%1.03M

--181.00K

--221.00K

--260.00K

--299.00K

----

-Accumulated depreciation

112.00%53.00K

147.37%47.00K

143.75%39.00K

121.43%31.00K

108.33%25.00K

137.50%19.00K

128.57%16.00K

133.33%14.00K

200.00%12.00K

166.67%8.00K

--7.00K

--6.00K

--4.00K

--3.00K

----

Total non-current assets

-27.51%469.00K

-15.23%601.00K

-9.09%720.00K

-4.58%833.00K

-32.11%647.00K

-30.35%709.00K

355.17%792.00K

306.05%873.00K

272.27%953.00K

243.92%1.02M

-47.75%174.00K

--215.00K

--256.00K

--296.00K

--333.00K

----

Total assets

-32.90%30.00M

-46.65%27.95M

123.16%31.67M

98.41%38.57M

95.35%44.70M

92.58%52.38M

403.58%14.19M

91.04%19.44M

78.55%22.88M

72.60%27.20M

-84.97%2.82M

-48.55%10.18M

1303.72%12.82M

2972.12%15.76M

9088.24%18.74M

8932.88%19.78M

3160.71%913.00K

--513.00K

--204.00K

--219.00K

--28.00K

Liabilities

Current liabilities

-Dividends payable

----

--1.00K

--208.00K

----

-Other payables

24.97%10.28M

-57.08%10.73M

44.88%19.03M

-44.43%6.41M

-36.34%8.23M

89.38%25.01M

--13.13M

--11.53M

--12.92M

--13.21M

----

-100.00%0.00

----

--0.00

--9.00K

--10.00K

--103.00K

Accrued expenses

-30.56%2.17M

16.70%4.14M

10.14%3.56M

18.26%2.99M

84.84%3.12M

109.07%3.55M

44.57%3.23M

-17.46%2.53M

-12.35%1.69M

2.41%1.70M

84.57%2.24M

384.20%3.06M

192.86%1.93M

514.07%1.66M

621.43%1.21M

681.48%633.00K

3190.00%658.00K

--270.00K

--168.00K

--81.00K

--20.00K

Short-term debt and lease liabilities

----

-100.00%0.00

-94.19%103.00K

438.06%4.10M

--3.48M

--2.51M

--1.77M

--762.00K

-Short-term debt

----

-100.00%0.00

-87.11%103.00K

18.24%901.00K

--695.00K

--986.00K

--799.00K

--762.00K

Other current liabilities

24.97%10.28M

-57.08%10.73M

44.88%19.03M

-44.43%6.41M

-36.34%8.23M

89.38%25.01M

--13.13M

--11.53M

--12.92M

--13.21M

----

-100.00%0.00

----

--0.00

--9.00K

--10.00K

--103.00K

Total current liabilities

3.67%13.57M

-44.93%16.68M

37.56%24.12M

-32.33%10.46M

-15.13%13.09M

89.62%30.28M

433.92%17.53M

179.90%15.46M

444.07%15.42M

564.86%15.97M

56.01%3.28M

603.44%5.52M

-44.59%2.83M

-38.65%2.40M

-26.78%2.10M

-62.26%785.00K

289.86%5.12M

--3.92M

--2.88M

--2.08M

--1.31M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-74.89%117.00K

-51.99%265.00K

-56.78%274.00K

-47.97%372.00K

--466.00K

1803.45%552.00K

780.56%634.00K

527.19%715.00K

-100.00%0.00

--29.00K

--72.00K

--114.00K

--155.00K

--0.00

-Long-term lease liabilities

-100.00%0.00

-74.89%117.00K

-51.99%265.00K

-56.78%274.00K

-47.97%372.00K

--466.00K

1803.45%552.00K

780.56%634.00K

527.19%715.00K

-100.00%0.00

--29.00K

--72.00K

--114.00K

--155.00K

----

Other non-current liabilities

----

--19.00K

Total non-current liabilities

-100.00%0.00

-74.89%117.00K

-51.99%265.00K

-56.78%274.00K

-47.97%372.00K

--466.00K

1803.45%552.00K

780.56%634.00K

527.19%715.00K

-100.00%0.00

--29.00K

--72.00K

--114.00K

--155.00K

----

--19.00K

Total liabilities

1.54%13.57M

-45.60%16.68M

34.65%24.24M

-33.01%10.72M

-16.78%13.36M

83.72%30.65M

448.11%18.00M

188.38%16.01M

452.41%16.05M

563.16%16.68M

45.31%3.28M

607.13%5.55M

-43.19%2.91M

-35.73%2.52M

-21.39%2.26M

-62.26%785.00K

284.30%5.12M

--3.92M

--2.88M

--2.08M

--1.33M

Shareholders' equity

Common equity

103.24%123.58M

83.41%111.97M

78.98%108.70M

78.93%107.59M

84.04%60.80M

82.29%61.05M

81.12%60.73M

80.61%60.13M

0.05%33.04M

2.35%33.49M

3.42%33.53M

3.45%33.30M

772.67%33.02M

839.15%32.72M

897.32%32.42M

911.76%32.18M

24.60%3.78M

--3.48M

--3.25M

--3.18M

--3.04M

Preferred equity

----

--26.20M

----

Retained earnings

-41.64%-107.15M

-17.77%-100.70M

-56.91%-101.27M

-40.54%-79.75M

-44.34%-75.65M

-76.04%-85.50M

-89.84%-64.54M

-97.92%-56.74M

-126.77%-52.41M

-149.39%-48.57M

-113.29%-34.00M

-117.40%-28.67M

-189.41%-23.11M

-182.83%-19.48M

-169.15%-15.94M

-161.54%-13.19M

-84.01%-7.99M

---6.89M

---5.92M

---5.04M

---4.34M

Capital reserves

103.18%123.45M

83.33%111.85M

78.90%108.59M

78.87%107.50M

83.99%60.76M

82.26%61.01M

81.10%60.70M

80.58%60.10M

0.05%33.02M

2.35%33.48M

3.42%33.52M

3.45%33.28M

774.36%33.01M

849.07%32.70M

908.34%32.41M

923.19%32.17M

25.83%3.77M

--3.45M

--3.21M

--3.14M

--3.00M

Total equity

-47.58%16.43M

-48.13%11.27M

295.09%7.43M

711.01%27.85M

358.87%31.34M

106.63%21.73M

-717.38%-3.81M

-25.77%3.43M

-31.08%6.83M

-20.59%10.52M

-102.83%-466.00K

-75.65%4.63M

335.84%9.91M

489.30%13.24M

717.15%16.48M

1120.80%19.00M

-222.49%-4.20M

---3.40M

---2.67M

---1.86M

---1.30M

Currency unit

USD

Audit opinions

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