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Unicycive Therapeutics Inc

UNCY

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8.260USD

-0.300-3.50%

收盘 05/15, 16:00（美东）报价延迟15分钟

220.54M总市值

亏损市盈率 TTM



Unicycive Therapeutics Inc

8.260

-0.300-3.50%

概览财务分析公司

概览

财务

分析

公司

财报

利润表

资产负债表

现金流量表

您可以在这里访问Unicycive Therapeutics Inc的年度或季度资产负债表，以评估Unicycive Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

176.12%54.59M

57.86%41.27M

31.99%42.70M

-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

—现金和现金等价物

89.04%37.37M

11.69%29.20M

31.99%42.70M

-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

-短期投资

--17.21M

--12.07M

----

预付费用

18.24%8.96M

60.05%7.69M

40.75%7.59M

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

其他流动资产

--0.00

----

--0.00

----

-100.00%0.00

--864.00K

--272.00K

--200.00K

--142.00K

----

流动资产合计

132.37%63.55M

58.20%48.96M

33.24%50.29M

-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

非流动资产

固定资产净额

43.26%861.00K

-75.83%174.00K

-61.10%324.00K

-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

----

-固定资产

41.82%919.00K

-67.59%246.00K

-55.21%387.00K

-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

----

-累计折旧

23.40%58.00K

84.62%72.00K

103.23%63.00K

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

----

其他非流动资产

--0.00

----

--0.00

----

非流动资产合计

43.26%861.00K

-75.83%174.00K

-61.10%324.00K

-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

----

总资产

130.46%64.41M

55.16%49.13M

31.20%50.61M

-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

负债

流动负债

-应付股利

----

--1.00K

--208.00K

----

-其他应付款

103.29%21.82M

-10.67%17.00M

46.53%9.39M

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

应计费用

-26.33%3.05M

-57.24%1.52M

-7.69%2.76M

-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

短期借款与租赁负债

----

-100.00%0.00

-94.19%103.00K

438.06%4.10M

--3.48M

--2.51M

--1.77M

--762.00K

-短期借款

----

-100.00%0.00

-87.11%103.00K

18.24%901.00K

--695.00K

--986.00K

--799.00K

--762.00K

其他流动负债

103.29%21.82M

-10.67%17.00M

46.53%9.39M

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

流动负债总额

58.82%26.48M

-21.48%18.94M

25.55%13.13M

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

非流动负债

长期借款与租赁负债

--217.00K

-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

-长期租赁负债

--217.00K

-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

----

其他非流动负债

--21.70M

----

--0.00

----

--19.00K

非流动负债总额

--217.00K

-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

总负债

60.12%26.70M

-21.86%18.94M

22.44%13.13M

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

所有者权益

普通股权益

59.28%178.35M

45.37%158.02M

40.00%150.64M

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

优先股权益

----

--26.20M

----

留存收益

-39.67%-140.65M

-26.22%-127.83M

-41.90%-113.16M

-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

资本公积

59.43%178.32M

45.51%158.00M

40.11%150.62M

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

不影响留存收益的损益

--6.00K

---1.00K

----

总权益

234.52%37.70M

306.37%30.20M

34.58%37.48M

-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

货币单位

USD

审计意见

常见问题

什么是资产负债表？

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资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。

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