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Unicycive Therapeutics Inc

UNCY

4.430USD

-0.220-4.73%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

53.05MMarket Cap

LossP/E TTM



Unicycive Therapeutics Inc

4.430

-0.220-4.73%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-37.90%-8.90M

-47.51%-6.55M

-109.23%-9.25M

-14.85%-6.32M

-64.69%-6.46M

27.04%-4.44M

-24.11%-4.42M

-80.57%-5.50M

-32.57%-3.92M

-333.64%-6.08M

-2.56%-3.56M

-1304.15%-3.05M

-339.38%-2.96M

-160.78%-1.40M

-392.07%-3.47M

-52.82%-217.00K

-821.92%-673.00K

-19.82%-538.00K

-592.16%-706.00K

---142.00K

---73.00K

---449.00K

---102.00K

Net income from continuing operations

102.72%570.00K

-176.03%-21.52M

5.47%-4.10M

356.77%9.86M

-43.83%-20.96M

-46.36%-7.80M

22.03%-4.33M

-5.56%-3.84M

-312.07%-14.57M

-93.60%-5.33M

-6.84%-5.56M

-230.55%-3.64M

-266.91%-3.54M

-212.73%-2.75M

-640.88%-5.20M

-225.44%-1.10M

-180.23%-964.00K

-25.36%-880.00K

-24.47%-702.00K

---338.00K

---344.00K

---702.00K

---564.00K

Operating gains losses

-11.11%8.00K

133.33%7.00K

200.00%6.00K

-100.00%0.00

350.00%9.00K

50.00%3.00K

100.00%2.00K

0.00%2.00K

--2.00K

--1.00K

--2.00K

----

Other non-cash items

-53.82%127.00K

62.03%128.00K

51.95%117.00K

-248.68%-113.00K

539.53%275.00K

29.51%79.00K

97.44%77.00K

100.00%76.00K

16.22%43.00K

159.80%61.00K

-98.59%39.00K

-91.38%38.00K

-86.35%37.00K

-142.68%-102.00K

1230.29%2.77M

184.52%441.00K

97.81%271.00K

312.07%239.00K

-11.11%208.00K

--155.00K

--137.00K

--58.00K

--234.00K

Change in working capital

-196.30%-1.82M

51.83%1.70M

-1481.27%-4.13M

106.73%108.00K

1980.22%1.89M

210.33%1.12M

-82.29%299.00K

-729.02%-1.60M

-63.75%91.00K

-183.28%-1.02M

231.98%1.69M

72.30%255.00K

237.91%251.00K

3712.50%1.22M

-353.55%-1.28M

878.95%148.00K

-276.70%-182.00K

-81.29%32.00K

-223.68%-282.00K

---19.00K

--103.00K

--171.00K

--228.00K

-Change in receivables

----

100.00%0.00

--58.00K

---20.00K

---28.00K

---10.00K

----

--0.00

----

-Change in prepaid expenses

-284.60%-2.48M

11.73%857.00K

-204.22%-3.39M

132.91%365.00K

297.63%1.34M

328.96%767.00K

-388.16%-1.11M

-406.35%-1.11M

28.52%338.00K

-187.24%-335.00K

86.60%-228.00K

395.89%362.00K

428.75%263.00K

3100.00%384.00K

-14283.33%-1.70M

1560.00%73.00K

-344.44%-80.00K

1100.00%12.00K

500.00%12.00K

---5.00K

---18.00K

--1.00K

--2.00K

-Change in payables and accrued expense

-3.77%791.00K

127.40%971.00K

-142.52%-631.00K

15.84%-372.00K

525.91%822.00K

166.61%427.00K

-24.05%1.48M

-531.43%-442.00K

-904.17%-193.00K

-182.39%-641.00K

341.08%1.95M

-167.96%-70.00K

128.92%24.00K

3790.00%778.00K

321.50%443.00K

743.75%103.00K

-164.84%-83.00K

-89.25%20.00K

-276.99%-200.00K

---16.00K

--128.00K

--186.00K

--113.00K

-Change in other current liabilities

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-28.57%-9.00K

100.00%0.00

-183.19%-94.00K

--2.00K

---7.00K

---16.00K

--113.00K

Cash from non-recurring investing activities

Cash from operating activities

-37.90%-8.90M

-47.51%-6.55M

-109.23%-9.25M

-14.85%-6.32M

-64.69%-6.46M

27.04%-4.44M

-24.11%-4.42M

-80.57%-5.50M

-32.57%-3.92M

-333.64%-6.08M

-2.56%-3.56M

-1304.15%-3.05M

-339.38%-2.96M

-160.78%-1.40M

-392.07%-3.47M

-52.82%-217.00K

-821.92%-673.00K

-19.82%-538.00K

-592.16%-706.00K

---142.00K

---73.00K

---449.00K

---102.00K

Investing cash flow

Net cash from continuing investing activities

166.67%16.00K

--22.00K

--24.00K

66.67%20.00K

--6.00K

--0.00

--12.00K

-100.00%0.00

--0.00

--2.00K

--29.00K

----

Capital expenditures

166.67%16.00K

--22.00K

--24.00K

66.67%20.00K

--6.00K

--0.00

--12.00K

-100.00%0.00

--0.00

--2.00K

--29.00K

----

Net cash flow from disposal of fixed assets

166.67%16.00K

--22.00K

--24.00K

66.67%20.00K

--6.00K

--0.00

--12.00K

-100.00%0.00

--0.00

--2.00K

--29.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-166.67%-16.00K

---22.00K

---24.00K

-66.67%-20.00K

---6.00K

--0.00

---12.00K

100.00%0.00

--0.00

---2.00K

---29.00K

----

Financing cash flow

Cash flow from continuous financing activities

-94.43%2.55M

278.05%365.00K

-207.84%-157.00K

---811.00K

64.37%45.69M

56.48%-205.00K

---51.00K

--0.00

--27.80M

---471.00K

-100.00%0.00

2697.40%21.48M

-49.65%71.00K

1266.67%820.00K

2.59%475.00K

652.94%768.00K

--141.00K

--60.00K

--463.00K

--102.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

-203.49%-890.00K

255.10%174.00K

6910.00%701.00K

--501.00K

--860.00K

--49.00K

--10.00K

--0.00

Net cash flow from common stock issuance/repurchase

--2.79M

--683.00K

----

--11.00K

----

--0.00

--22.27M

----

-100.00%0.00

----

-100.00%0.00

--92.00K

--50.00K

--463.00K

--102.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-77.10%-3.81M

--0.00

---2.15M

----

Cash dividend payments

----

--0.00

--1.09M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--119.00K

----

--0.00

----

Net cash flow from other financing activities

50.81%-244.00K

-55.12%-318.00K

-207.84%-157.00K

--284.00K

-106.67%-496.00K

57.47%-205.00K

---51.00K

--0.00

---240.00K

---482.00K

----

100.00%0.00

211.96%103.00K

---103.00K

--0.00

---26.00K

---92.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.43%2.55M

278.05%365.00K

-207.84%-157.00K

---811.00K

64.37%45.69M

56.48%-205.00K

---51.00K

--0.00

--27.80M

---471.00K

-100.00%0.00

2697.40%21.48M

-49.65%71.00K

1266.67%820.00K

2.59%475.00K

652.94%768.00K

--141.00K

--60.00K

--463.00K

--102.00K

Net cash flow

Beginning cash balance

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

7250.00%147.00K

-100.00%0.00

6200.00%63.00K

0.00%1.00K

--2.00K

--15.00K

--1.00K

Current period cash flow changes

-116.25%-6.37M

-33.61%-6.21M

-110.89%-9.43M

-29.67%-7.15M

64.30%39.23M

29.15%-4.64M

-25.54%-4.47M

-80.96%-5.51M

906.93%23.88M

-357.75%-6.55M

-119.78%-3.56M

-1986.99%-3.05M

-2112.93%-2.96M

-2173.02%-1.43M

28948.39%18.01M

-14500.00%-146.00K

1230.77%147.00K

-550.00%-63.00K

--62.00K

---1.00K

---13.00K

--14.00K

--0.00

Ending cash balance

-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

7250.00%147.00K

-100.00%0.00

6200.00%63.00K

--1.00K

--2.00K

--15.00K

--1.00K

Free cash flow

-38.02%-8.92M

-48.01%-6.57M

-109.77%-9.28M

-14.96%-6.34M

-64.85%-6.46M

27.04%-4.44M

-24.11%-4.42M

-80.96%-5.51M

-32.48%-3.92M

-324.86%-6.08M

---3.56M

---3.05M

---2.96M

---1.43M

----

Currency unit

USD

Audit opinions

KeyAI

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