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UNICYCIVE THERAPEUTICS INC (UNCY) Stock Balance Sheet

NASDAQ:UNCY - Nasdaq - US90466Y1038 - Common Stock - Currency: USD

0.6169  +0.01 (+1.15%)

After market: 0.6199 +0 (+0.49%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UNCY Cash ChartUNCY Cash over time chart
32.35M9.70M460.00K16.58M0.00
Other Current Assets
UNCY Other Current Assets ChartUNCY Other Current Assets over time chart
5.39M3.70M2.19M1.83M200.00K
Total Current Assets
UNCY Total Current Assets ChartUNCY Total Current Assets over time chart
37.74M13.40M2.64M18.41M200.00K
 
Non-Current Assets
PPE Net
UNCY PPE Net ChartUNCY PPE Net over time chart
833.00K792.00K170.00K330.00KN/A
Total Non-Current Assets
UNCY Total Non-Current Assets ChartUNCY Total Non-Current Assets over time chart
833.00K792.00K180.00K330.00K0.00
 
TOTAL ASSETS
UNCY TOTAL ASSETS ChartUNCY TOTAL ASSETS over time chart
38.57M14.19M2.82M18.74M200.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
UNCY Short Term Debt ChartUNCY Short Term Debt over time chart
0.000.000.000.00990.00K
Current Portion Of LT Debt.
UNCY Current Portion Of LT Debt. ChartUNCY Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.53M
Accrued Expenses
UNCY Accrued Expenses ChartUNCY Accrued Expenses over time chart
3.53M3.56M2.39M1.36M170.00K
Accounts Payable
UNCY Accounts Payable ChartUNCY Accounts Payable over time chart
519.00K839.00K890.00K740.00K180.00K
Other Current Liabilities
UNCY Other Current Liabilities ChartUNCY Other Current Liabilities over time chart
6.41M13.13MN/A0.0010.00K
Total Current Liabilities
UNCY Total Current Liabilities ChartUNCY Total Current Liabilities over time chart
10.46M17.53M3.28M2.11M2.88M
 
Non-Current Liabilities
Long Term Debt
UNCY Long Term Debt ChartUNCY Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
UNCY Other Non-Current Liabilities ChartUNCY Other Non-Current Liabilities over time chart
265.00K466.00K0.00160.00KN/A
Total Non-Current Liabilities
UNCY Total Non-Current Liabilities ChartUNCY Total Non-Current Liabilities over time chart
265.00K466.00K0.00150.00K0.00
 
TOTAL LIABILITIES
UNCY TOTAL LIABILITIES ChartUNCY TOTAL LIABILITIES over time chart
10.72M18.00M3.28M2.26M2.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNCY Retained Earnings ChartUNCY Retained Earnings over time chart
-79.75M-64.54M-34.00M-15.94M-5.92M
Additional Paid In Capital
UNCY Additional Paid In Capital ChartUNCY Additional Paid In Capital over time chart
107.50M60.70M33.52M32.41M3.21M
Common Shares
UNCY Common Shares ChartUNCY Common Shares over time chart
98.00K35.00K20.00K20.00K40.00K
Shares Outstanding
UNCY Shares Outstanding ChartUNCY Shares Outstanding over time chart
97.86M34.76M15.23M15.00M14.50M
Tangible Book Value per Share
UNCY Tangible Book Value per Share ChartUNCY Tangible Book Value per Share over time chart
0.28-0.11-0.031.10-0.18
Total Shareholders' Equity
UNCY Total Shareholders' Equity ChartUNCY Total Shareholders' Equity over time chart
27.85M-3.81M-470.00K16.48M-2.67M
 
TOTAL LIABILITIES AND EQUITY
UNCY TOTAL LIABILITIES AND EQUITY ChartUNCY TOTAL LIABILITIES AND EQUITY over time chart
38.57M14.19M2.82M18.74M200.00K
 
Statistics
Current Ratio
UNCY Current Ratio ChartUNCY Current Ratio over time chart
3.610.760.808.730.07
Return On Assets (ROA)
UNCY Return On Assets (ROA) ChartUNCY Return On Assets (ROA) over time chart
-62.47%-221.34%-640.43%-53.47%-1130.00%
Return On Equity (ROE)
UNCY Return On Equity (ROE) ChartUNCY Return On Equity (ROE) over time chart
-86.52%N/AN/A-60.80%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UNCY Balance Sheet - Short Vs Long Term ChartUNCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M