Unicycive Therapeutics, Inc. (UNCY)
USD 0.66
(-5.93%)
USD 0.66
(-5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.19 Million | 2.81 Million | 18.74 Million | 204 Thousand | 19 Thousand | 29 Thousand |
| Total Current Assets | 13.39 Million | 2.64 Million | 18.41 Million | 204 Thousand | 19 Thousand | 29 Thousand |
| Cash And Short Term Investments | 9.7 Million | 455 Thousand | 16.57 Million | - | 15 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 9.7 Million | 455 Thousand | 16.57 Million | - | 15 Thousand | 25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.69 Million | 2.18 Million | 1.83 Million | 4000.00 | 4000.00 | 4000.00 |
| Total Non-Current Assets | 792 Thousand | 174 Thousand | 333 Thousand | 199.99 Thousand | - | - |
| Net PPE | 792 Thousand | 174 Thousand | 333 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -174 Thousand | -333 Thousand | 199.99 Thousand | - | - |
| Other Assets | - | - | - | -199.99 Thousand | - | - |
| Total Liabilities | 18 Million | 3.28 Million | 2.26 Million | 2.87 Million | 903 Thousand | 1.23 Million |
| Total Current Liabilities | 17.53 Million | 3.28 Million | 2.1 Million | 2.87 Million | 903 Thousand | 1.23 Million |
| Account Payables | 821 Thousand | 892 Thousand | 742 Thousand | 184 Thousand | 322 Thousand | 60 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 345 Thousand | 155 Thousand | 151 Thousand | 2.51 Million | 460 Thousand | 1.04 Million |
| Deferred Revenue | 1.00 | - | - | - | - | 1.00 |
| Other Current Liabilities | 16.36 Million | 2.23 Million | 1.21 Million | 177 Thousand | 121 Thousand | 128 Thousand |
| Total Non Current Liabilities | 466 Thousand | 1047.00 | 155 Thousand | - | - | - |
| Long-Term Debt | 466 Thousand | - | 155 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1047.00 | - | - | - | - |
| Other Liabilities | - | -1047.00 | - | - | - | - |
| Total Equity | -3.8 Million | -466 Thousand | 16.48 Million | -2.67 Million | -884 Thousand | -1.2 Million |
| Stock Holders Equity | -3.8 Million | -466 Thousand | 16.48 Million | -2.67 Million | -884 Thousand | -1.2 Million |
| Common Stock | 35 Thousand | 15 Thousand | 15 Thousand | 9000.00 | 8000.00 | 34 Thousand |
| Retained Earnings | -64.54 Million | -33.99 Million | -15.93 Million | -5.92 Million | -3.65 Million | -1.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.8 Million | -466 Thousand | 16.48 Million | -2.67 Million | -884 Thousand | -1.2 Million |
| Capital Lease Obligation | 466 Thousand | 155 Thousand | 306 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 811 Thousand | 155 Thousand | 306 Thousand | 2.51 Million | 460 Thousand | 1.04 Million |
| Net Debt | -8.89 Million | -300 Thousand | -16.27 Million | 2.51 Million | 445 Thousand | 1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.7 Million | 52.38 Million | 14.19 Million | 14.19 Million | 19.44 Million | 22.88 Million |
| Total Current Assets | 44.05 Million | 51.67 Million | 13.39 Million | 13.39 Million | 18.56 Million | 21.93 Million |
| Cash And Short Term Investments | 41.78 Million | 48.93 Million | 9.7 Million | 9.7 Million | 14.34 Million | 18.81 Million |
| Cash and Cash Equivalents | 41.78 Million | 48.93 Million | 9.7 Million | 9.7 Million | 14.34 Million | 18.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.27 Million | 2.74 Million | 3.69 Million | 3.69 Million | 682 Thousand | 320 Thousand |
| Total Non-Current Assets | 646.99 Thousand | 708.99 Thousand | 792 Thousand | 792 Thousand | 873 Thousand | 953 Thousand |
| Net PPE | 647 Thousand | 709 Thousand | 792 Thousand | 792 Thousand | 873 Thousand | 953 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | -953 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 59.54 Million | 76.84 Million | 18 Million | 18 Million | 16 Million | 16.05 Million |
| Total Current Liabilities | 13.08 Million | 30.28 Million | 17.53 Million | 17.53 Million | 15.45 Million | 15.41 Million |
| Account Payables | 1.47 Million | 1.24 Million | 821 Thousand | 821 Thousand | 990 Thousand | 446 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 360 Thousand | 343 Thousand | 345 Thousand | 345 Thousand | 314 Thousand | 303 Thousand |
| Deferred Revenue | 1000.00 | 208 Thousand | 1.00 | 1.00 | 2.53 Million | 1.68 Million |
| Other Current Liabilities | 11.25 Million | 28.49 Million | 16.36 Million | 16.36 Million | 11.62 Million | 12.98 Million |
| Total Non Current Liabilities | 46.46 Million | 46.55 Million | 466 Thousand | 466 Thousand | 552 Thousand | 634 Thousand |
| Long-Term Debt | 46.18 Million | 46.18 Million | 466 Thousand | 466 Thousand | 552 Thousand | 634 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Thousand | 372 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.84 Million | -24.45 Million | -3.8 Million | -3.8 Million | 3.43 Million | 6.83 Million |
| Stock Holders Equity | -14.84 Million | -24.45 Million | -3.8 Million | -3.8 Million | 3.43 Million | 6.83 Million |
| Common Stock | 43 Thousand | 37 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 15 Thousand |
| Retained Earnings | -75.64 Million | -85.5 Million | -64.54 Million | -64.54 Million | -56.74 Million | -52.41 Million |
| Accumulated other comprehensive income | -46.18 Million | -46.22 Million | - | - | -44 Thousand | -26.2 Million |
| Common Stock Equity | -14.84 Million | -24.45 Million | -3.8 Million | -3.8 Million | 3.43 Million | 6.83 Million |
| Capital Lease Obligation | 274 Thousand | 372 Thousand | 466 Thousand | 466 Thousand | 866 Thousand | 937 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 46.82 Million | 46.9 Million | 811 Thousand | 811 Thousand | 866 Thousand | 937 Thousand |
| Net Debt | 5.04 Million | -2.02 Million | -8.89 Million | -8.89 Million | -13.47 Million | -17.88 Million |
KANCHI
BML
605333
300011
0188
NDA