Unicycive Financial Statements From 2010 to 2025

UNCY Stock  USD 0.59  0.03  5.36%   
Unicycive Therapeutics financial statements provide useful quarterly and yearly information to potential Unicycive Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unicycive Therapeutics financial statements helps investors assess Unicycive Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unicycive Therapeutics' valuation are summarized below:
Market Capitalization
61.5 M
Enterprise Value Revenue
16.632
Earnings Share
(0.46)
We have found one hundred twenty available fundamental trend indicators for Unicycive Therapeutics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Unicycive Therapeutics current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 22.1 M in 2025. Enterprise Value is likely to drop to about 12.8 M in 2025

Unicycive Therapeutics Total Revenue

815,062

Check Unicycive Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unicycive Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 89.6 K, Net Interest Income of 493.9 K or Depreciation And Amortization of 386.4 K, as well as many indicators such as Price To Sales Ratio of 16.04, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Unicycive financial statements analysis is a perfect complement when working with Unicycive Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Unicycive Therapeutics Correlation against competitors.
For more information on how to buy Unicycive Stock please use our How to Invest in Unicycive Therapeutics guide.

Unicycive Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities21.2 M20.2 M4.9 M
Slightly volatile
Accounts Payable540.1 K944.1 K306.9 K
Slightly volatile
Total Current Assets16.2 M15.4 M4.2 M
Slightly volatile
Common Stock21.3 K40.2 K28.1 K
Slightly volatile
Total Assets17.1 M16.3 M4.4 M
Slightly volatile
Short and Long Term Debt Total679.4 K729.9 K612.2 K
Pretty Stable
Other Current Liabilities19.8 M18.8 M3.7 M
Slightly volatile
Cash And Short Term Investments7.4 M11.2 M3.9 M
Slightly volatile
Common Stock Total Equity9.3 K10.3 K8.5 K
Slightly volatile
Common Stock Shares Outstanding18.7 M28.2 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity17.1 M16.3 M4.4 M
Slightly volatile
Non Current Liabilities Total656.3 K419.4 K763.5 K
Pretty Stable
Other Current Assets4.5 M4.3 MM
Slightly volatile
Other Stockholder Equity73.3 M69.8 M18.8 M
Slightly volatile
Total Liabilities21.7 M20.7 M4.9 M
Slightly volatile
Short and Long Term Debt15.4 K16.2 K452.4 K
Pretty Stable
Capital Stock42.3 K40.2 K14.8 K
Slightly volatile
Short Term Debt295 K310.5 K542.3 K
Very volatile
Property Plant Equipment266.4 K299.7 K326.8 K
Slightly volatile

Unicycive Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.3 M9.8 M3.2 M
Slightly volatile
Other Operating Expenses25.9 M24.7 M7.6 M
Slightly volatile
Research Development15.6 M14.8 M4.4 M
Slightly volatile
Total Operating Expenses25.9 M24.7 M7.6 M
Slightly volatile
Income Tax Expense179.2 K104.5 K165.9 K
Pretty Stable
Cost Of Revenue342.9 K326.6 K60.8 K
Slightly volatile
Selling And Marketing Expenses227.2 K255.6 K278.7 K
Slightly volatile

Unicycive Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation342.9 K326.6 K79.4 K
Slightly volatile
Capital Expenditures17.3 K10.8 K24.4 K
Slightly volatile
End Period Cash Flow11.7 M11.2 M3.1 M
Slightly volatile
Change To Netincome4.7 M4.4 M1.5 M
Slightly volatile
Stock Based Compensation2.1 MM526.1 K
Slightly volatile
Begin Period Cash Flow497.1 K523.2 K1.1 M
Slightly volatile
Other Non Cash Items12.4 M11.8 M2.8 M
Slightly volatile
Issuance Of Capital Stock36.5 M34.7 M8.5 M
Slightly volatile
Dividends Paid693.6 K780.3 K850.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.0428.3911.6951
Slightly volatile
Stock Based Compensation To Revenue1.492.361.2988
Slightly volatile
Capex To Depreciation0.04620.04861.6824
Slightly volatile
EV To Sales10.6416.549.5375
Slightly volatile
Payables Turnover0.00390.00740.0028
Slightly volatile
Sales General And Administrative To Revenue7.8211.47.6032
Slightly volatile
Research And Ddevelopement To Revenue12.8817.213.6995
Slightly volatile
Capex To Revenue0.01680.0160.0049
Slightly volatile
Cash Per Share0.250.360.2048
Slightly volatile
Days Payables Outstanding35.3 K39.7 K43.3 K
Slightly volatile
Income Quality0.520.540.6573
Slightly volatile
Current Ratio0.650.690.7474
Slightly volatile
Graham Number1.261.881.1363
Slightly volatile
Capex Per Share9.0E-46.0E-40.0016
Slightly volatile
Revenue Per Share0.04980.03160.0581
Slightly volatile
Interest Debt Per Share0.03980.04180.1018
Slightly volatile
Debt To Assets0.06240.065722.6076
Slightly volatile
Days Of Payables Outstanding35.3 K39.7 K43.3 K
Slightly volatile
Ebt Per Ebit0.931.321.1655
Very volatile
Quick Ratio0.650.690.7474
Slightly volatile
Net Income Per E B T1.171.151.0707
Pretty Stable
Cash Ratio0.470.51.1008
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0194
Slightly volatile
Fixed Asset Turnover0.930.984.6134
Slightly volatile
Debt Ratio0.06240.065722.6076
Slightly volatile
Price Sales Ratio16.0428.3911.6951
Slightly volatile
Asset Turnover0.0520.05470.2838
Slightly volatile
Gross Profit Margin0.790.890.9736
Slightly volatile

Unicycive Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M24.5 M27.9 M
Slightly volatile
Enterprise Value12.8 M14.3 M13.9 M
Slightly volatile

Unicycive Fundamental Market Drivers

Cash And Short Term Investments9.7 M

Unicycive Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unicycive Therapeutics Financial Statements

Unicycive Therapeutics investors use historical fundamental indicators, such as Unicycive Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Unicycive Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.2 K-17 K
Total Revenue776.2 K815.1 K
Cost Of Revenue326.6 K342.9 K
Stock Based Compensation To Revenue 2.36  1.49 
Sales General And Administrative To Revenue 11.40  7.82 
Research And Ddevelopement To Revenue 17.20  12.88 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.03  0.05 
Ebit Per Revenue(35.39)(37.16)

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