
UBX
NGSUnity Biotechnology Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
0.20
-0.10 (-33.41%)
Prev Close:0.3005
Open:0.2824
Bid:0.1764
Ask:0.1799
52 Week Range
0.203.10
Volume:630,069
Mkt Cap:6 M
30
MarketXLS Rank ®
Weak Hold
Price Target
$0.23
+14.9%
Financial Statements
UBX - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 2 M | 4 M | -276000.0 | 3 M | ||||
Capital Expenditure Reported | 195000.0 | 646000.0 | 2 M | 1 M | ||||
Cash Flow From Continuing Investing Activities | 9 M | 60 M | -25 M | 39 M | -5 M | 68 M | -72 M | |
Change In Account Payable | -383000.0 | -410000.0 | -194000.0 | -573000.0 | -3 M | -227000.0 | 2 M | |
Change In Accrued Expense | 1 M | -1 M | 26000.0 | -1 M | -857000.0 | -587000.0 | 1 M | |
Change In Interest Payable | 1 M | |||||||
Change In Payables And Accrued Expense | 786000.0 | -1 M | -168000.0 | -2 M | -3 M | -814000.0 | 4 M | |
Change In Prepaid Assets | 2 M | -2 M | 138000.0 | 1 M | -1 M | -169000.0 | -842000.0 | |
Change In Working Capital | 3 M | -3 M | -14000.0 | 696000.0 | -4 M | -1 M | 2 M | |
Depreciation And Amortization | 867000.0 | 2 M | 3 M | 5 M | 3 M | 2 M | 1 M | |
Earnings Losses From Equity Investments | -502000.0 | -5 M | ||||||
Financing Cash Flow | 77000.0 | -16 M | 56 M | 21 M | 64 M | 27 M | 137 M | |
Gain Loss On Sale Of PPE | -23000.0 | -114000.0 | -346000.0 | |||||
Interest Paid Supplemental Data | 2 M | 773000.0 | ||||||
Issuance Of Capital Stock | 37 M | 26 M | 79 M | |||||
Issuance Of Debt | -68000.0 | 24 M | -73000.0 | 821000.0 | ||||
Net Common Stock Issuance | 37 M | 26 M | 79 M | |||||
Net Investment Properties Purchase And Sale | -24 M | -29 M | 40 M | -5 M | 70 M | -71 M | ||
Net Investment Purchase And Sale | -24 M | -29 M | 40 M | -5 M | 70 M | -71 M | ||
Net Issuance Payments Of Debt | -68000.0 | 24 M | -73000.0 | 821000.0 | ||||
Net Long Term Debt Issuance | -68000.0 | 24 M | -73000.0 | -74000.0 | ||||
Net PPE Purchase And Sale | -195000.0 | -646000.0 | -2 M | -1 M | ||||
Net Preferred Stock Issuance | 60 M | |||||||
Other Non-cash Items | 890000.0 | 5 M | -10 M | 12 M | 17 M | 12 M | 15 M | |
Pension And Employee Benefit Expense | 255000.0 | -1 M | -1 M | -1 M | -517000.0 | 2 M | 2 M | |
Preferred Stock Issuance | 60 M | |||||||
Proceeds From Stock Option Exercised | 2 M | 2 M | 840000.0 | 374000.0 | ||||
Purchase Of Investment | -24 M | -29 M | -81 M | -138 M | -119 M | -205 M | ||
Purchase Of Long Term Investments | -205 M | |||||||
Purchase Of PPE | -195000.0 | -646000.0 | -2 M | -1 M | ||||
Repayment Of Debt | -68000.0 | -405000.0 | -73000.0 | -74000.0 | ||||
Sale Of Investment | 121 M | 134 M | 189 M | 134 M | ||||
Short Term Debt Issuance | 374000.0 | 895000.0 | ||||||
Stock Based Compensation | 4 M | 7 M | 9 M | 12 M | 14 M | 11 M | 9 M | |
Amord | 705000.0 | 1 M | 2 M | 318000.0 | -1 M | -955000.0 | ||
Begcash | 19 M | 39 M | 16 M | 8 M | ||||
Capex | -195000.0 | -646000.0 | -2 M | -1 M | ||||
Cffcf | 77000.0 | -16 M | 2 M | 27 M | 27 M | 137 M | ||
Cffinv | 9 M | 60 M | -25 M | 39 M | -5 M | 68 M | -72 M | |
Cffoa | -21 M | -37 M | -52 M | -45 M | -78 M | -72 M | -57 M | |
Chgcash | -12 M | 7 M | -21 M | 15 M | -20 M | 23 M | 8 M | |
Chgothca | -604000.0 | |||||||
Chgothcl | 1 M | |||||||
Chgothwc | -17000.0 | -74000.0 | 16000.0 | -67000.0 | 628000.0 | -31000.0 | ||
Chgpay | -383000.0 | -410000.0 | -194000.0 | -573000.0 | -3 M | -227000.0 | 2 M | |
Comstkiss | 37 M | 26 M | 79 M | |||||
Depamor | 867000.0 | 1 M | 3 M | 3 M | 4 M | 3 M | 2 M | |
Endcash | 8 M | -66 M | -52 M | 19 M | 19 M | 39 M | 16 M | |
Fcf | -21 M | -37 M | -52 M | -45 M | -79 M | -74 M | -58 M | |
Ltdebtiss | 25 M | |||||||
Ltdebtpay | -68000.0 | -405000.0 | -73000.0 | -74000.0 | ||||
Netinccont | -26 M | -40 M | -44 M | -61 M | -94 M | -82 M | -76 M | |
Netothfin | 557000.0 | 950000.0 | 586000.0 | -3 M | ||||
Netstdebtiss | 374000.0 | 895000.0 | ||||||
Opcf | -21 M | -37 M | -52 M | -45 M | -78 M | -72 M | -57 M | |
Opgainloss | 232000.0 | -1 M | -2 M | -1 M | -1 M | -2 M | 2 M | |
Purchsti | -24 M | -29 M | -81 M | -138 M | -119 M | |||
Salelti | 6 M | |||||||
Salesti | 121 M | 128 M | 189 M | 134 M |