UNCY Stock Annual Balance Sheet. Download in Excel
Unicycive Therapeutics Inc
UNCY 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.53
USD
0.02
(3.61%)
Previous close: 0.5094 Open: 0.52 Bid: 0.5201 Ask: 0.53
52 week range
0.20 1.82
Mkt Cap: 50 M Avg Vol (90 Days): 1,626,339
Last updated: Friday 22nd November 2024
Financials
UNCY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 742000.0 | 892000.0 | 839000.0 | |
| Accrued expenses | 2 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -468000.0 | -7000.0 | -16000.0 | |
| Additional paid in capital | 32 M | 34 M | 61 M | |
| Cash and equivalents | 17 M | 455000.0 | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 455000.0 | 10 M | |
| CashEquivalents | 25 M | |||
| Common par | 15000.0 | 15000.0 | 13 M | |
| Common stock equity | 16 M | -466000.0 | -4 M | |
| CommonStock | 15000.0 | 15000.0 | 35000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 151000.0 | 155000.0 | 327000.0 | |
| CurrentDeferredTaxesAssets | 32000.0 | 161000.0 | ||
| CurrentDeferredTaxesLiabilities | -32000.0 | -161000.0 | ||
| Float term debt | 155000.0 | 466000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 801000.0 | 181000.0 | 808000.0 | |
| Invested capital | 17 M | -466000.0 | -1 M | |
| Leases | 15000.0 | 15000.0 | 21000.0 | |
| LongTermCapitalLeaseObligation | 155000.0 | 466000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 155000.0 | 466000.0 | ||
| Machinery furniture & equipment | 14000.0 | 14000.0 | 21000.0 | |
| Net fixed assets (net PP&E) | 333000.0 | 174000.0 | 792000.0 | |
| Non-current deferred income taxes | -32000.0 | -161000.0 | ||
| NonCurrentDeferredTaxesAssets | -3 M | 7 M | 11 M | |
| NonCurrentPrepaidAssets | 1000000.0 | 600000.0 | ||
| Other current assets | 126000.0 | 700000.0 | 10 M | |
| Other fixed assets | 333000.0 | 174000.0 | 792000.0 | |
| OtherCapitalStock | 13 M | |||
| OtherInventories | 2 M | 2 M | ||
| Payables | 742000.0 | 892000.0 | 839000.0 | |
| Prepaid expenses | 2 M | 2 M | 4 M | |
| RecievablesAdjustmentsAllowances | -101000.0 | -690000.0 | ||
| Retained earnings | -16 M | -34 M | -65 M | |
| Total assets | 19 M | 3 M | 14 M | |
| Total current assets | 18 M | 3 M | 13 M | |
| Total current liabilities | 2 M | 3 M | 18 M | |
| Total equity | 16 M | -466000.0 | -4 M | |
| Total liabilities | 2 M | 3 M | 18 M | |
| Total non-current assets | 333000.0 | 174000.0 | 792000.0 | |
| Total non-current liabilities | 155000.0 | 152000.0 | 466000.0 | |
| TotalEquityGrossMinority | 16 M | -466000.0 | 9 M | |
| TotalEquityGrossMinorityInterest | 16 M | -466000.0 | 9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 3 M | 14 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 155000.0 | 152000.0 | 466000.0 | |
| Working capital | 16 M | -640000.0 | -4 M | |
| debtc | 151000.0 | 155000.0 | 327000.0 |
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