Unity Biotechnology Financials

UBX Stock  USD 1.21  0.02  1.68%   
Based on the key measurements obtained from Unity Biotechnology's financial statements, Unity Biotechnology may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Unity Biotechnology's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 100.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 27 M in 2024. Key indicators impacting Unity Biotechnology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.27
Sufficiently Down
Very volatile
Current Ratio10.695.9445
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Unity Biotechnology includes many different criteria found on its balance sheet. An individual investor should monitor Unity Biotechnology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unity Biotechnology.

Net Income

(41.85 Million)

  
Understanding current and past Unity Biotechnology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unity Biotechnology's financial statements are interrelated, with each one affecting the others. For example, an increase in Unity Biotechnology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unity Biotechnology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unity Biotechnology. Check Unity Biotechnology's Beneish M Score to see the likelihood of Unity Biotechnology's management manipulating its earnings.

Unity Biotechnology Stock Summary

Unity Biotechnology competes with Eliem Therapeutics, Scpharmaceuticals, Milestone Pharmaceuticals, Seres Therapeutics, and Lumos Pharma. Unity Biotechnology, Inc., a biotechnology company, engages in the research and development of therapeutics to slow, halt, or reverse diseases of aging. Unity Biotechnology, Inc. was incorporated in 2009 and is headquartered in South San Francisco, California. Unity Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91381U1016
CUSIP91381U101 91381U200
LocationCalifornia; U.S.A
Business Address285 East Grand
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteunitybiotechnology.com
Phone650 416 1192
CurrencyUSD - US Dollar

Unity Biotechnology Key Financial Ratios

Unity Biotechnology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets151.2M156.3M124.7M124.4M65.7M100.2M
Other Current Liab12.0M7.4M7.0M5.3M3.0M5.5M
Other Liab3.3M4.1M13.3M23K26.5K25.1K
Net Tangible Assets120.7M82.9M59.6M66.8M76.9M57.5M
Net Debt(37.4M)41.2M18.7M34.6M7.2M7.5M
Retained Earnings(245.5M)(339.3M)(400.0M)(460.0M)(484.4M)(460.1M)
Accounts Payable5.2M2.6M2.0M1.8M1.4M2.1M
Cash37.5M17.8M32.9M12.7M19.8M23.3M
Other Assets2.1M1.4M987K948K853.2K992.6K
Capital Surpluse324.7M366.7M422.4M527.0M606.1M636.4M
Other Current Assets2.0M6.3M2.4M1.5M1.8M2.1M
Total Liab30.5M73.4M65.1M57.5M37.3M43.4M
Total Current Assets129.5M100.9M90.5M96.5M46.6M81.9M
Common Stock3K4K5K6K2K3.7K
Net Invested Capital120.7M107.4M81.0M87.2M28.4M27.0M
Net Working Capital112.3M86.4M73.9M76.9M38.8M71.5M

Unity Biotechnology Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Net Interest Income3.3M(96K)(3.1M)(2.3M)(288K)(273.6K)
Interest Income3.3M1.2M100K1.2M3.2M3.3M
Gross Profit(2.7M)(3.4M)1.9M(1.9M)(19.7M)(20.7M)
Operating Income(89.7M)(93.9M)(56.7M)(57.6M)(44.7M)(46.9M)
Ebit(89.7M)(92.6M)(57.5M)(40.9M)(38.5M)(40.4M)
Research Development71.0M67.3M38.4M36.9M20.1M34.4M
Ebitda(92.4M)(89.1M)(54.7M)(38.7M)(37.3M)(39.1M)
Cost Of Revenue2.7M3.4M2.9M2.2M19.7M14.1M
Income Before Tax(82.2M)(93.8M)(60.7M)(59.9M)(39.9M)(41.9M)
Net Income(74.9M)(91.9M)(60.0M)(57.7M)(39.9M)(41.9M)
Income Tax Expense(7.3M)(2.0M)(686K)(2.2M)6.2M6.5M

Unity Biotechnology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Unity Biotechnology. It measures of how well Unity is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Unity Biotechnology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Unity had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Unity Biotechnology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments69.5M(5.2M)39.5M(24.8M)60.5M63.5M
Change In Cash23.0M(19.7M)15.1M(20.7M)7.1M7.4M
Net Borrowings821K(73K)24.5M(68K)(61.2K)(58.1K)
Free Cash Flow(74.0M)(79.0M)(45.3M)(51.1M)(37.1M)(39.0M)
Depreciation2.2M2.7M3.4M2.9M1.2M2.2M
Other Non Cash Items(387K)420K943K(1.6M)(1.4M)(1.4M)
Capital Expenditures1.6M646K195K96K11K10.5K
Net Income(82.2M)(93.8M)(60.7M)(59.9M)(39.9M)(41.9M)
End Period Cash Flow38.9M19.3M34.4M13.6M19.8M23.9M
Change To Netincome10.9M16.3M12.6M8.8M10.2M11.6M

Unity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unity Biotechnology's current stock value. Our valuation model uses many indicators to compare Unity Biotechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unity Biotechnology competition to find correlations between indicators driving Unity Biotechnology's intrinsic value. More Info.
Unity Biotechnology is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Unity Biotechnology's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unity Biotechnology's earnings, one of the primary drivers of an investment's value.

Unity Biotechnology Systematic Risk

Unity Biotechnology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unity Biotechnology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unity Biotechnology correlated with the market. If Beta is less than 0 Unity Biotechnology generally moves in the opposite direction as compared to the market. If Unity Biotechnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unity Biotechnology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unity Biotechnology is generally in the same direction as the market. If Beta > 1 Unity Biotechnology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Unity Biotechnology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unity Biotechnology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unity Biotechnology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0135

At this time, Unity Biotechnology's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Unity Biotechnology November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unity Biotechnology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unity Biotechnology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unity Biotechnology based on widely used predictive technical indicators. In general, we focus on analyzing Unity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unity Biotechnology's daily price indicators and compare them against related drivers.

Additional Tools for Unity Stock Analysis

When running Unity Biotechnology's price analysis, check to measure Unity Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Biotechnology is operating at the current time. Most of Unity Biotechnology's value examination focuses on studying past and present price action to predict the probability of Unity Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Biotechnology's price. Additionally, you may evaluate how the addition of Unity Biotechnology to your portfolios can decrease your overall portfolio volatility.