UBX Stock Annual Balance Sheet. Download in Excel
Unity Biotechnology Inc.
UBX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.00
USD
0.00
(0.03%)
Previous close: 0.9997 Open: 0.9935 Bid: 0.961 Ask: 1.0
52 week range
0.95 2.02
Mkt Cap: 17 M Avg Vol (90 Days): 68,813
Last updated: Thursday 26th December 2024
Financials
UBX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 3 M | 2 M | 2 M | 1 M | |
| Accrued expenses | 10 M | 10 M | 14 M | 12 M | 10 M | 8 M | |
| AccruedInterestReceivable | 235000.0 | 84000.0 | |||||
| Accumulated depreciation & depletion | -4 M | -6 M | -10 M | -12 M | -13 M | -9 M | |
| Additional paid in capital | 325 M | 367 M | 422 M | 460 M | 501 M | 513 M | |
| Cash and equivalents | 15 M | 37 M | 18 M | 33 M | 13 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 171 M | 127 M | 98 M | 88 M | 95 M | 43 M | |
| CashEquivalents | 550000.0 | 1 M | |||||
| Common par | -597000.0 | -623000.0 | -205000.0 | 1000.0 | 1000.0 | 2000.0 | |
| Common stock equity | 161 M | 121 M | 83 M | 60 M | 56 M | 28 M | |
| CommonStock | -597000.0 | -623000.0 | -205000.0 | 1000.0 | 1000.0 | 2000.0 | |
| Construction in progress | 7000.0 | ||||||
| CurrentAccruedExpenses | 5 M | 5 M | 12 M | 10 M | 8 M | 6 M | |
| CurrentCapitalLeaseObligation | 2 M | 5 M | -5 M | -4 M | -3 M | -3 M | |
| CurrentDeferredRevenue | 216000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -7 M | -6 M | -6 M | -4 M | |||
| Deferred revenues | 216000.0 | ||||||
| EmployeeBenefits | 4 M | 6 M | |||||
| Float term debt | 59 M | 49 M | 38 M | 24 M | |||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 23 M | 46 M | 43 M | 40 M | 27 M | |
| InterestPayable | 1 M | 3 M | -4 M | -2 M | |||
| Invested capital | 161 M | 121 M | 166 M | 126 M | 105 M | 32 M | |
| LongTermCapitalLeaseObligation | 34 M | 30 M | 27 M | 24 M | |||
| LongTermDebtAndCapitalLeaseObligation | 59 M | 49 M | 38 M | 24 M | |||
| LongTermProvisions | 2 M | ||||||
| Net fixed assets (net PP&E) | 6 M | 17 M | 36 M | 31 M | 27 M | 18 M | |
| NetOtherUnrealizedGainLoss | 99000.0 | ||||||
| Non-current deferred income taxes | -2 M | -1 M | -1 M | -1 M | |||
| NonCurrentDeferredLiabilities | 2 M | 13 M | |||||
| NonCurrentDeferredTaxesAssets | 38 M | 50 M | 78 M | 93 M | 106 M | 114 M | |
| Other current assets | 4 M | 10 M | 7 M | 13 M | 18 M | 17 M | |
| Other equity adjustments | -95000.0 | 90000.0 | |||||
| Other fixed assets | 6 M | 17 M | 36 M | 31 M | 27 M | 18 M | |
| Other non-current assets | 2 M | 2 M | 1 M | 987000.0 | 948000.0 | 1 M | |
| Other non-current liabilities | 3 M | 1 M | 23000.0 | 11 M | 6 M | ||
| Other receivable | 236000.0 | ||||||
| OtherCurrentLiabilities | 1 M | ||||||
| OtherPayable | 5 M | 5 M | -99 M | -29 M | |||
| Payables | 5 M | 5 M | 3 M | 2 M | 2 M | 1 M | |
| Prepaid expenses | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | |
| Restricted cash | 19 M | 550000.0 | 14 M | 21 M | |||
| Retained earnings | -163 M | -245 M | -339 M | -400 M | -445 M | -484 M | |
| Short term debt | 3 M | 9 M | |||||
| Total assets | 181 M | 151 M | 156 M | 125 M | 124 M | 66 M | |
| Total current assets | 173 M | 129 M | 101 M | 91 M | 97 M | 47 M | |
| Total current liabilities | 10 M | 11 M | 14 M | 17 M | 20 M | 8 M | |
| Total equity | 161 M | 121 M | 83 M | 60 M | 56 M | 28 M | |
| Total liabilities | 21 M | 31 M | 73 M | 65 M | 68 M | 37 M | |
| Total non-current assets | 8 M | 22 M | 55 M | 34 M | 28 M | 19 M | |
| Total non-current liabilities | 11 M | 19 M | 59 M | 49 M | 49 M | 29 M | |
| TotalEquityGrossMinority | 161 M | 121 M | 83 M | 60 M | 56 M | 28 M | |
| TotalEquityGrossMinorityInterest | 161 M | 121 M | 83 M | 60 M | 56 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 181 M | 151 M | 156 M | 125 M | 124 M | 66 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 19 M | 59 M | 49 M | 49 M | 29 M | |
| UnearnedPremiums | -2 M | -3 M | -1 M | ||||
| Working capital | 163 M | 118 M | 86 M | 74 M | 77 M | 39 M | |
| debtc | 3 M | 9 M | |||||
| ltinv | 3 M | 18 M | 2 M |
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