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UNCY

NSC
Unicycive Therapeutics Inc.
Professional, Scientific, and Technical ServicesResearch and Development in Biotechnology
Watchlist:
Last updated: Friday 4th July 2025
4.60
-0.04 (-0.86%)
Prev Close:4.64
Open:4.67
Bid:4.53
Ask:4.69
52 Week Range
2.02
11.00
Volume:565,923
Mkt Cap:59 M
Price Target
$5.29
+15.0%
Financials

Financial Statements

UNCY - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable1 M839000.0892000.0742000.0
Accumulated Depreciation & Depletion-39000.0-16000.0-7000.0-468000.0
Cash And Equivalents26 M10 M455000.017 M
Cash Cash Equivalents And Short Term Investments26 M10 M455000.017 M
Cash Equivalents25 M
Common Stock114000.035000.015000.015000.0
Current Accrued Expenses4 M3 M2 M1 M
Current Capital Lease Obligation564000.0327000.0155000.0151000.0
Current Deferred Taxes Assets169000.0161000.032000.0
Current Deferred Taxes Liabilities-169000.0-161000.0-32000.0
Float Term Debt117000.0466000.0155000.0
Leases21000.015000.015000.0
Long Term Capital Lease Obligation117000.0466000.0155000.0
Long Term Debt And Capital Lease Obligation117000.0466000.0155000.0
Non Current Deferred Taxes Assets20 M11 M7 M-3 M
Non Current Prepaid Assets3 M600000.01000000.0
Other Capital Stock19 M13 M
Other Current Liabilities92000.018000.0
Other Inventories2 M2 M
Payables1 M839000.0892000.0742000.0
Recievables Adjustments Allowances-690000.0-101000.0
Retained Earnings-101 M-65 M-34 M-16 M
Total Capitalization8 M-3 M-466000.017 M
Total Equity Gross Minority26 M9 M-466000.016 M
Total Equity Gross Minority Interest26 M9 M-466000.016 M
Total Liabilities And Total Equity Gross Minority Interest32 M14 M3 M19 M
Total Non Current Liabilities Net Minority Interes117000.0466000.0152000.0155000.0
Working Capital7 M-4 M-640000.016 M
Addpaid109 M61 M34 M32 M
Capstk19 M13 M15000.015000.0
Comstkeqty7 M-4 M-466000.016 M
Curdebtcaplease564000.0327000.0155000.0151000.0
Grosppe759000.0808000.0181000.0801000.0
Mach21000.014000.014000.0
Netppe720000.0792000.0174000.0333000.0
Noncurdefliab-169000.0-161000.0-32000.0
Othca6 M10 M700000.0126000.0
Othprop720000.0792000.0174000.0333000.0
Payacc5 M4 M3 M2 M
Prepaid5 M4 M2 M2 M
Totassets32 M14 M3 M19 M
Totca31 M13 M3 M18 M
Totcl24 M18 M3 M2 M
Toteqty7 M-4 M-466000.016 M
Totliab24 M18 M3 M2 M
Totnca720000.0792000.0174000.0333000.0
Totncl117000.0466000.0152000.0155000.0
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