Unity Biotechnology, Inc. (0YC0.L)
USD 1.02
(-1.45%)
USD 1.02
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.65 Million | -51.02 Million | -45.06 Million | -78.33 Million | -72.42 Million | -56.62 Million |
| Net Income | -39.86 Million | -59.92 Million | -60.72 Million | -93.84 Million | -82.17 Million | -76.39 Million |
| Depreciation & Amortization | 1.18 Million | 2.18 Million | 2.88 Million | 3.44 Million | 2.66 Million | 2.18 Million |
| Deferred income taxes | -10.19 Million | - | 920 Thousand | 2.38 Million | -6.93 Million | -1.51 Million |
| Stock-based compensation | 7.41 Million | 9.37 Million | 11.55 Million | 13.81 Million | 10.85 Million | 9.44 Million |
| Change in working capital | -4.39 Million | -1.02 Million | -631 Thousand | -4.55 Million | 3.56 Million | 5.12 Million |
| Other non-cash items | 7.19 Million | -1.63 Million | 943 Thousand | 420 Thousand | -387 Thousand | 4.54 Million |
| Investing Cash Flow | 60.49 Million | -24.54 Million | 39.31 Million | -5.2 Million | 67.95 Million | -72.2 Million |
| Investments in PPE | -11 Thousand | -96 Thousand | -195 Thousand | -646 Thousand | -1.58 Million | -1.26 Million |
| Acquisitions | 115 Thousand | 378 Thousand | -39.5 Million | 4.56 Million | -69.53 Million | - |
| Investment purchases | -28.6 Million | -98.82 Million | -81.49 Million | -138.48 Million | -119.27 Million | -204.58 Million |
| Sales/Maturities of investments | 89 Million | 74 Million | 121 Million | 133.92 Million | 188.8 Million | 133.64 Million |
| Other Investing Activities | 60.5 Million | -24.44 Million | 39.5 Million | -4.56 Million | 69.53 Million | -70.94 Million |
| Financing Cash Flow | -14.77 Million | 54.85 Million | 20.84 Million | 63.87 Million | 27.43 Million | 136.93 Million |
| Debt repayment | -20 Million | -3179.00 | -68 Thousand | -405 Thousand | -73 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 27 Thousand | 400 Thousand |
| Common Stock Issuance | 5.22 Million | 54.71 Million | 18.57 Million | 37.27 Million | 26.08 Million | 136.1 Million |
| Other Financing Activities | -1.56 Million | 145.17 Thousand | 2.34 Million | 27.01 Million | 1.42 Million | 137 Million |
| Accounts receivables | - | - | - | - | - | 1.38 Million |
| Accounts payables | -410 Thousand | -194 Thousand | -573 Thousand | -2.64 Million | -227 Thousand | 2.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.98 Million | -828 Thousand | -58 Thousand | -1.91 Million | 3.78 Million | 2.89 Million |
| Cash at beginning of period | 12.73 Million | 34.35 Million | 19.25 Million | 38.91 Million | 15.94 Million | 7.84 Million |
| Cash at end of period | 19.8 Million | 13.63 Million | 34.35 Million | 19.25 Million | 38.91 Million | 15.94 Million |
| Capital Expenditure | -11 Thousand | -96 Thousand | -195 Thousand | -646 Thousand | -1.58 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.06 Million | -20.71 Million | 15.09 Million | -19.66 Million | 22.97 Million | 8.1 Million |
| Free Cash Flow | -38.66 Million | -51.12 Million | -45.25 Million | -78.97 Million | -74 Million | -57.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.48 Million | -5.27 Million | -5.79 Million | -39.86 Million | -4.33 Million | -15.29 Million |
| Depreciation & Amortization | -422 Thousand | 221 Thousand | 227 Thousand | 1.18 Million | 231 Thousand | 308 Thousand |
| Deferred income taxes | - | - | - | -10.19 Million | -963 Thousand | 5.72 Million |
| Stock-based compensation | 797 Thousand | 974 Thousand | 1.39 Million | 7.41 Million | 733 Thousand | 2.05 Million |
| Change in working capital | -2.21 Million | 1.27 Million | 939 Thousand | -4.39 Million | -815 Thousand | 309 Thousand |
| Other non-cash items | 3.12 Million | -412 Thousand | -124 Thousand | 7.19 Million | -2.42 Million | -219 Thousand |
| Investing Cash Flow | 6.5 Million | 4.67 Million | -7.19 Million | 60.49 Million | 15.11 Million | 14.24 Million |
| Investments in PPE | - | - | - | -11 Thousand | - | -11 Thousand |
| Acquisitions | -19 Thousand | - | 19 Thousand | 115 Thousand | 114 Thousand | 1000.00 |
| Investment purchases | - | -7.83 Million | -13.45 Million | -28.6 Million | - | -6.74 Million |
| Sales/Maturities of investments | 6.5 Million | 12.5 Million | 6.25 Million | 89 Million | 15 Million | 21 Million |
| Other Investing Activities | 26 Thousand | 4.67 Million | 19 Thousand | 60.5 Million | 15.11 Million | 14.26 Million |
| Financing Cash Flow | - | 68 Thousand | - | -14.77 Million | 4.38 Million | -18.37 Million |
| Debt repayment | - | - | - | -20 Million | - | -16.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -48 Thousand |
| Common Stock Issuance | - | 68 Thousand | - | 5.22 Million | 4.38 Million | -48 Thousand |
| Other Financing Activities | -68 Thousand | 68 Thousand | - | -1.56 Million | 4.38 Million | -1.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 348 Thousand | 57 Thousand | 19 Thousand | -410 Thousand | 232 Thousand | -301 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.13 Million | 1.21 Million | 920 Thousand | -3.98 Million | -1.04 Million | 610 Thousand |
| Cash at beginning of period | 7.58 Million | 7.43 Million | 19.8 Million | 12.73 Million | 7.87 Million | 20.01 Million |
| Cash at end of period | 9.79 Million | 7.58 Million | 7.43 Million | 19.8 Million | 19.8 Million | 8.77 Million |
| Capital Expenditure | - | - | - | -11 Thousand | - | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.21 Million | 154 Thousand | -12.37 Million | 7.06 Million | 11.92 Million | -11.24 Million |
| Free Cash Flow | -5.19 Million | -4.58 Million | -5.18 Million | -38.66 Million | -7.57 Million | -7.12 Million |
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