Unity Biotechnology, Inc. (0YC0.L)
USD 1.02
(-1.45%)
USD 1.02
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.69 Million | 124.35 Million | 124.71 Million | 156.31 Million | 151.22 Million | 181.37 Million |
| Total Current Assets | 46.6 Million | 96.53 Million | 90.5 Million | 100.86 Million | 129.48 Million | 172.96 Million |
| Cash And Short Term Investments | 43.2 Million | 94.79 Million | 88.07 Million | 97.69 Million | 127.48 Million | 171.13 Million |
| Cash and Cash Equivalents | 19.8 Million | 12.73 Million | 32.9 Million | 17.8 Million | 37.47 Million | 15.39 Million |
| Short Term Investments | 23.39 Million | 82.05 Million | 55.17 Million | 79.89 Million | 90.01 Million | 155.73 Million |
| Net Receivables | 1.57 Million | 235 Thousand | - | - | - | - |
| Inventory | - | -235 Thousand | - | - | - | - |
| Other Current Assets | 1.82 Million | 1.74 Million | 1.87 Million | 3.16 Million | 1.99 Million | 1.83 Million |
| Total Non-Current Assets | 19.08 Million | 27.81 Million | 34.2 Million | 55.45 Million | 21.73 Million | 8.41 Million |
| Net PPE | 18.06 Million | 26.86 Million | 31.22 Million | 36.13 Million | 16.63 Million | 6.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 896 Thousand | 896 Thousand | 1.99 Million | 17.87 Million | 3.02 Million | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 126 Thousand | 52 Thousand | 987 Thousand | 1.44 Million | 2.07 Million | 1.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.29 Million | 57.5 Million | 65.14 Million | 73.43 Million | 30.51 Million | 20.68 Million |
| Total Current Liabilities | 7.84 Million | 19.62 Million | 16.61 Million | 14.46 Million | 17.21 Million | 16.58 Million |
| Account Payables | 1.38 Million | 1.79 Million | 1.98 Million | 2.55 Million | 5.18 Million | 4.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.45 Million | 9.47 Million | 3.05 Million | 4.52 Million | 45 Thousand | 78 Thousand |
| Deferred Revenue | - | - | 216 Thousand | 7.36 Million | -45 Thousand | -78 Thousand |
| Other Current Liabilities | 3 Million | 8.35 Million | 11.36 Million | 21 Thousand | 12.03 Million | 11.73 Million |
| Total Non Current Liabilities | 29.45 Million | 37.88 Million | 48.52 Million | 58.97 Million | 13.29 Million | 4.1 Million |
| Long-Term Debt | 23.53 Million | 37.88 Million | 48.5 Million | 58.97 Million | - | 45 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | - | 23 Thousand | - | 13.29 Million | 4.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.39 Million | 66.84 Million | 59.56 Million | 82.88 Million | 120.7 Million | 160.69 Million |
| Stock Holders Equity | 28.39 Million | 66.84 Million | 59.56 Million | 82.88 Million | 120.7 Million | 160.69 Million |
| Common Stock | 2000.00 | 1000.00 | 6000.00 | 5000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -484.35 Million | -459.95 Million | -400.02 Million | -339.29 Million | -245.45 Million | -163.27 Million |
| Accumulated other comprehensive income | -24 Thousand | -251 Thousand | -44 Thousand | 5000.00 | 90 Thousand | -95 Thousand |
| Common Stock Equity | 28.39 Million | 66.84 Million | 59.56 Million | 82.88 Million | 120.7 Million | 160.69 Million |
| Capital Lease Obligation | 23.53 Million | 26.99 Million | 30.09 Million | 34.46 Million | - | 46 Thousand |
| Total Investments | 24.29 Million | 82.05 Million | 57.16 Million | 97.76 Million | 93.04 Million | 155.73 Million |
| Total Debt | 26.99 Million | 47.35 Million | 51.55 Million | 58.97 Million | 45 Thousand | 124 Thousand |
| Net Debt | 7.18 Million | 34.62 Million | 18.65 Million | 41.16 Million | -37.42 Million | -15.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.13 Million | 53.52 Million | 58.86 Million | 65.69 Million | 65.69 Million | 69.27 Million |
| Total Current Assets | 30.26 Million | 35.84 Million | 38.51 Million | 46.6 Million | 46.6 Million | 49.53 Million |
| Cash And Short Term Investments | 29.03 Million | 33.98 Million | 36.33 Million | 43.2 Million | 43.2 Million | 45.93 Million |
| Cash and Cash Equivalents | 8.89 Million | 7.58 Million | 7.43 Million | 19.8 Million | 19.8 Million | 7.87 Million |
| Short Term Investments | 20.13 Million | 26.4 Million | 28.9 Million | 23.39 Million | 23.39 Million | 38.06 Million |
| Net Receivables | - | - | 1.61 Million | 1.57 Million | 1.57 Million | 1.71 Million |
| Inventory | - | - | - | - | - | 1.25 Million |
| Other Current Assets | 1.22 Million | 1.86 Million | 573 Thousand | 1.82 Million | 1.82 Million | 629 Thousand |
| Total Non-Current Assets | 16.86 Million | 17.67 Million | 20.34 Million | 19.08 Million | 19.08 Million | 19.73 Million |
| Net PPE | 15.77 Million | 16.53 Million | 17.29 Million | 18.06 Million | 18.06 Million | 18.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 896 Thousand | 896 Thousand | 2.84 Million | 896 Thousand | 896 Thousand | 896 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 200 Thousand | 250 Thousand | 204 Thousand | 126 Thousand | 126 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.98 Million | 33.76 Million | 34.87 Million | 37.29 Million | 37.29 Million | 33.06 Million |
| Total Current Liabilities | 8.78 Million | 8.81 Million | 7.73 Million | 7.84 Million | 7.84 Million | 8.63 Million |
| Account Payables | 1.8 Million | 1.45 Million | 1.39 Million | 1.38 Million | 1.38 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.7 Million | - | - | 3.45 Million | 3.45 Million | - |
| Deferred Revenue | -3.7 Million | - | - | - | - | - |
| Other Current Liabilities | 6.98 Million | 7.36 Million | 6.33 Million | 3 Million | 3 Million | 7.48 Million |
| Total Non Current Liabilities | 24.2 Million | 24.95 Million | 27.14 Million | 29.45 Million | 29.45 Million | 24.43 Million |
| Long-Term Debt | 20.69 Million | 21.65 Million | 22.6 Million | 23.53 Million | 23.53 Million | 24.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 3.29 Million | 4.53 Million | 5.91 Million | 5.91 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.14 Million | 19.75 Million | 23.98 Million | 28.39 Million | 28.39 Million | 36.2 Million |
| Stock Holders Equity | 14.14 Million | 19.75 Million | 23.98 Million | 28.39 Million | 28.39 Million | 36.2 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -501.9 Million | -495.42 Million | -490.14 Million | -484.35 Million | -484.35 Million | -498.31 Million |
| Accumulated other comprehensive income | 39 Thousand | -35 Thousand | -38 Thousand | -24 Thousand | -24 Thousand | -55 Thousand |
| Common Stock Equity | 14.14 Million | 19.75 Million | 23.98 Million | 28.39 Million | 28.39 Million | 36.2 Million |
| Capital Lease Obligation | 20.69 Million | 21.65 Million | 22.6 Million | 23.53 Million | 23.53 Million | 24.43 Million |
| Total Investments | 20.13 Million | 27.29 Million | 31.75 Million | 24.29 Million | 24.29 Million | 38.06 Million |
| Total Debt | 20.69 Million | 21.65 Million | 22.6 Million | 26.99 Million | 26.99 Million | 24.43 Million |
| Net Debt | 11.8 Million | 14.07 Million | 15.17 Million | 7.18 Million | 7.18 Million | 16.55 Million |
CSWYY
INDFY
267850
2529
5548
MIN