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
6.80
USD
0.86
(14.48%)
Previous close: 5.94 Open: 5.89 Bid: 6.74 Ask: 6.78
52 week range
2.02 11.00
Mkt Cap: 84 M Avg Vol (90 Days): 446,867
Last updated: Sunday 29th June 2025
Financials
UNCY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 742000.0 | 892000.0 | 839000.0 | 1 M | |
| Accumulated depreciation & depletion | -468000.0 | -7000.0 | -16000.0 | -39000.0 | |
| Cash and equivalents | 17 M | 455000.0 | 10 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 455000.0 | 10 M | 26 M | |
| CashEquivalents | 25 M | ||||
| CommonStock | 15000.0 | 15000.0 | 35000.0 | 114000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 151000.0 | 155000.0 | 327000.0 | 564000.0 | |
| CurrentDeferredTaxesAssets | 32000.0 | 161000.0 | 169000.0 | ||
| CurrentDeferredTaxesLiabilities | -32000.0 | -161000.0 | -169000.0 | ||
| Float term debt | 155000.0 | 466000.0 | 117000.0 | ||
| Leases | 15000.0 | 15000.0 | 21000.0 | ||
| LongTermCapitalLeaseObligation | 155000.0 | 466000.0 | 117000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 155000.0 | 466000.0 | 117000.0 | ||
| NonCurrentDeferredTaxesAssets | -3 M | 7 M | 11 M | 20 M | |
| NonCurrentPrepaidAssets | 1000000.0 | 600000.0 | 3 M | ||
| OtherCapitalStock | 13 M | 19 M | |||
| OtherCurrentLiabilities | 18000.0 | 92000.0 | |||
| OtherInventories | 2 M | 2 M | |||
| Payables | 742000.0 | 892000.0 | 839000.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -101000.0 | -690000.0 | |||
| Retained earnings | -16 M | -34 M | -65 M | -101 M | |
| Total capitalization | 17 M | -466000.0 | -3 M | 8 M | |
| TotalEquityGrossMinority | 16 M | -466000.0 | 9 M | 26 M | |
| TotalEquityGrossMinorityInterest | 16 M | -466000.0 | 9 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 3 M | 14 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 155000.0 | 152000.0 | 466000.0 | 117000.0 | |
| Working capital | 16 M | -640000.0 | -4 M | 7 M | |
| addpaid | 32 M | 34 M | 61 M | 109 M | |
| capstk | 15000.0 | 15000.0 | 13 M | 19 M | |
| comstkeqty | 16 M | -466000.0 | -4 M | 7 M | |
| curdebtcaplease | 151000.0 | 155000.0 | 327000.0 | 564000.0 | |
| grosppe | 801000.0 | 181000.0 | 808000.0 | 759000.0 | |
| mach | 14000.0 | 14000.0 | 21000.0 | ||
| netppe | 333000.0 | 174000.0 | 792000.0 | 720000.0 | |
| noncurdefliab | -32000.0 | -161000.0 | -169000.0 | ||
| othca | 126000.0 | 700000.0 | 10 M | 6 M | |
| othprop | 333000.0 | 174000.0 | 792000.0 | 720000.0 | |
| payacc | 2 M | 3 M | 4 M | 5 M | |
| prepaid | 2 M | 2 M | 4 M | 5 M | |
| totassets | 19 M | 3 M | 14 M | 32 M | |
| totca | 18 M | 3 M | 13 M | 31 M | |
| totcl | 2 M | 3 M | 18 M | 24 M | |
| toteqty | 16 M | -466000.0 | -4 M | 7 M | |
| totliab | 2 M | 3 M | 18 M | 24 M | |
| totnca | 333000.0 | 174000.0 | 792000.0 | 720000.0 | |
| totncl | 155000.0 | 152000.0 | 466000.0 | 117000.0 |
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