UNCY
NSCUnicycive Therapeutics Inc.
Professional, Scientific, and Technical Services•Research 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
2.0211.00
Volume:565,923
Mkt Cap:59 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$5.29
+15.0%
Financials
Financial Statements
UNCY - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Capital Expenditure Reported | 72000.0 | 12000.0 | 2000.0 | 29000.0 | |
| Cash Flow From Continuing Investing Activities | -72000.0 | -12000.0 | -2000.0 | -29000.0 | |
| Change In Account Payable | 790000.0 | 1 M | 1 M | 1 M | |
| Change In Payables And Accrued Expense | 790000.0 | 1 M | 1 M | 1 M | |
| Change In Prepaid Assets | -820000.0 | -1 M | 62000.0 | ||
| Change In Working Capital | -30000.0 | 159000.0 | 1 M | -84000.0 | |
| Common Stock Dividend Paid | -1 M | ||||
| Depreciation And Amortization | 428000.0 | 284000.0 | 161000.0 | 501000.0 | |
| Financing Cash Flow | 45 M | 28 M | -471000.0 | 22 M | |
| Interest Paid Supplemental Data | 6000.0 | ||||
| Issuance Of Capital Stock | 11000.0 | 22 M | |||
| Issuance Of Debt | -160000.0 | -496000.0 | -482000.0 | -15000.0 | |
| Net Common Stock Issuance | 11000.0 | 22 M | |||
| Net Issuance Payments Of Debt | -160000.0 | -496000.0 | -482000.0 | -15000.0 | |
| Net Long Term Debt Issuance | -160000.0 | -496000.0 | -482000.0 | 1 M | |
| Net PPE Purchase And Sale | -72000.0 | -12000.0 | -2000.0 | -29000.0 | |
| Other Non-cash Items | 8 M | 12 M | 917000.0 | 4 M | |
| Proceeds From Stock Option Exercised | 119000.0 | ||||
| Purchase Of PPE | -72000.0 | -12000.0 | -2000.0 | -29000.0 | |
| Repayment Of Debt | -160000.0 | -496000.0 | -482000.0 | -1 M | |
| Short Term Debt Issuance | 248000.0 | ||||
| Short Term Debt Payments | -1 M | ||||
| Stock Based Compensation | 2 M | 2 M | 1 M | 3 M | |
| Unrealized Gain Loss On Investment Securities | 6 M | 10 M | |||
| Amord | 406000.0 | 275000.0 | 154000.0 | 500000.0 | |
| Begcash | 17 M | ||||
| Capex | -72000.0 | -12000.0 | -2000.0 | -29000.0 | |
| Cffcf | 45 M | 28 M | -471000.0 | 22 M | |
| Cffinv | -72000.0 | -12000.0 | -2000.0 | -29000.0 | |
| Cffoa | -29 M | -18 M | -16 M | -6 M | |
| Chgcash | 16 M | 9 M | -16 M | 17 M | |
| Chgothca | 62000.0 | -1 M | |||
| Chgpay | 790000.0 | 1 M | 1 M | 1 M | |
| Comstkiss | 11000.0 | 22 M | |||
| Depamor | 22000.0 | 9000.0 | 7000.0 | 1000.0 | |
| Divpaid | 1 M | ||||
| Endcash | -30 M | -19 M | 455000.0 | 17 M | |
| Fcf | -29 M | -18 M | -16 M | -6 M | |
| Ltdebtiss | 1 M | ||||
| Ltdebtpay | -160000.0 | -496000.0 | -482000.0 | ||
| Netinccont | -37 M | -31 M | -18 M | -10 M | |
| Netothfin | 156000.0 | -496000.0 | |||
| Netstdebtiss | -1 M | ||||
| Opcf | -29 M | -18 M | -16 M | -6 M | |
| Opgainloss | -19000.0 |
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