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UBX logo

UBX

NGS
Unity Biotechnology Inc.
HealthcareBiotechnology
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
0.20
3.10
Volume:630,069
Mkt Cap:6 M
Price Target
$0.23
+14.9%

Financial Statements

UBX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge2 M4 M-276000.03 M
Capital Expenditure Reported195000.0646000.02 M1 M
Cash Flow From Continuing Investing Activities9 M60 M-25 M39 M-5 M68 M-72 M
Change In Account Payable-383000.0-410000.0-194000.0-573000.0-3 M-227000.02 M
Change In Accrued Expense1 M-1 M26000.0-1 M-857000.0-587000.01 M
Change In Interest Payable1 M
Change In Payables And Accrued Expense786000.0-1 M-168000.0-2 M-3 M-814000.04 M
Change In Prepaid Assets2 M-2 M138000.01 M-1 M-169000.0-842000.0
Change In Working Capital3 M-3 M-14000.0696000.0-4 M-1 M2 M
Depreciation And Amortization867000.02 M3 M5 M3 M2 M1 M
Earnings Losses From Equity Investments-502000.0-5 M
Financing Cash Flow77000.0-16 M56 M21 M64 M27 M137 M
Gain Loss On Sale Of PPE-23000.0-114000.0-346000.0
Interest Paid Supplemental Data2 M773000.0
Issuance Of Capital Stock37 M26 M79 M
Issuance Of Debt-68000.024 M-73000.0821000.0
Net Common Stock Issuance37 M26 M79 M
Net Investment Properties Purchase And Sale-24 M-29 M40 M-5 M70 M-71 M
Net Investment Purchase And Sale-24 M-29 M40 M-5 M70 M-71 M
Net Issuance Payments Of Debt-68000.024 M-73000.0821000.0
Net Long Term Debt Issuance-68000.024 M-73000.0-74000.0
Net PPE Purchase And Sale-195000.0-646000.0-2 M-1 M
Net Preferred Stock Issuance60 M
Other Non-cash Items890000.05 M-10 M12 M17 M12 M15 M
Pension And Employee Benefit Expense255000.0-1 M-1 M-1 M-517000.02 M2 M
Preferred Stock Issuance60 M
Proceeds From Stock Option Exercised2 M2 M840000.0374000.0
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 Investment121 M134 M189 M134 M
Short Term Debt Issuance374000.0895000.0
Stock Based Compensation4 M7 M9 M12 M14 M11 M9 M
Amord705000.01 M2 M318000.0-1 M-955000.0
Begcash19 M39 M16 M8 M
Capex-195000.0-646000.0-2 M-1 M
Cffcf77000.0-16 M2 M27 M27 M137 M
Cffinv9 M60 M-25 M39 M-5 M68 M-72 M
Cffoa-21 M-37 M-52 M-45 M-78 M-72 M-57 M
Chgcash-12 M7 M-21 M15 M-20 M23 M8 M
Chgothca-604000.0
Chgothcl1 M
Chgothwc-17000.0-74000.016000.0-67000.0628000.0-31000.0
Chgpay-383000.0-410000.0-194000.0-573000.0-3 M-227000.02 M
Comstkiss37 M26 M79 M
Depamor867000.01 M3 M3 M4 M3 M2 M
Endcash8 M-66 M-52 M19 M19 M39 M16 M
Fcf-21 M-37 M-52 M-45 M-79 M-74 M-58 M
Ltdebtiss25 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
Netothfin557000.0950000.0586000.0-3 M
Netstdebtiss374000.0895000.0
Opcf-21 M-37 M-52 M-45 M-78 M-72 M-57 M
Opgainloss232000.0-1 M-2 M-1 M-1 M-2 M2 M
Purchsti-24 M-29 M-81 M-138 M-119 M
Salelti6 M
Salesti121 M128 M189 M134 M