US Stock MarketDetailed Quotes

UNCY Unicycive Therapeutics

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  • 1.1200
  • 0.00000.00%
Close May 3 16:00 ET
  • 1.1200
  • 0.00000.00%
Post 16:42 ET
42.12MMarket Cap-875P/E (TTM)

Unicycive Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,032.09%9.7M
2,032.09%9.7M
104.64%14.35M
77.98%18.82M
78.65%24.33M
-97.26%455K
-97.26%455K
-61.08%7.01M
1,057,200.00%10.57M
9,165.31%13.62M
-Cash and cash equivalents
2,032.09%9.7M
2,032.09%9.7M
104.64%14.35M
77.98%18.82M
78.65%24.33M
-97.26%455K
-97.26%455K
-61.08%7.01M
1,057,200.00%10.57M
9,165.31%13.62M
Prepaid assets
66.16%3.37M
66.16%3.37M
22.86%3.54M
48.27%2.79M
-10.19%1.53M
18.99%2.03M
18.99%2.03M
4,870.69%2.88M
4,855.26%1.88M
16,970.00%1.71M
Other current assets
104.40%325K
104.40%325K
888.41%682K
207.69%320K
132.85%319K
26.19%159K
26.19%159K
-95.97%69K
940.00%104K
63.10%137K
Total current assets
406.77%13.4M
406.77%13.4M
86.40%18.57M
74.60%21.93M
69.32%26.18M
-85.64%2.64M
-85.64%2.64M
-49.64%9.96M
1,275.68%12.56M
2,914.42%15.46M
Non current assets
Net PPE
355.17%792K
355.17%792K
306.05%873K
272.27%953K
243.92%1.02M
-47.75%174K
-47.75%174K
--215K
--256K
--296K
-Gross PPE
346.41%808K
346.41%808K
301.36%887K
271.15%965K
243.14%1.03M
-45.81%181K
-45.81%181K
--221K
--260K
--299K
-Accumulated depreciation
-128.57%-16K
-128.57%-16K
-133.33%-14K
-200.00%-12K
-166.67%-8K
-600.00%-7K
-600.00%-7K
---6K
---4K
---3K
Total non current assets
355.17%792K
355.17%792K
306.05%873K
272.27%953K
243.92%1.02M
-47.75%174K
-47.75%174K
--215K
--256K
--296K
Total assets
403.58%14.19M
403.58%14.19M
91.04%19.44M
78.55%22.88M
72.60%27.2M
-84.97%2.82M
-84.97%2.82M
-48.55%10.18M
1,303.72%12.82M
2,972.12%15.76M
Liabilities
Current liabilities
Payables
-2.96%821K
-2.96%821K
-55.32%990K
-36.19%446K
8.54%610K
18.65%846K
18.65%846K
5,053.49%2.22M
109.28%699K
251.25%562K
-accounts payable
-2.96%821K
-2.96%821K
-55.32%990K
-36.19%446K
8.54%610K
18.65%846K
18.65%846K
5,053.49%2.22M
109.28%699K
251.25%562K
Current accrued expenses
44.57%3.23M
44.57%3.23M
-17.46%2.53M
-12.35%1.69M
2.41%1.7M
84.57%2.24M
84.57%2.24M
384.20%3.07M
192.86%1.93M
514.07%1.66M
Current debt and capital lease obligation
71.64%345K
71.64%345K
90.30%314K
45.67%303K
51.65%276K
11.67%201K
11.67%201K
51.38%165K
-94.96%208K
-94.78%182K
-Current debt
-60.87%18K
-60.87%18K
----
----
----
58.62%46K
58.62%46K
----
-98.84%48K
-99.23%27K
-Current capital lease obligation
110.97%327K
110.97%327K
90.30%314K
89.38%303K
78.06%276K
2.65%155K
2.65%155K
--165K
--160K
--155K
Other current liabilities
--13.13M
--13.13M
15,192.11%11.62M
--12.98M
--13.39M
----
----
--76K
----
----
Current liabilities
433.92%17.53M
433.92%17.53M
179.90%15.46M
444.07%15.42M
564.86%15.97M
56.01%3.28M
56.01%3.28M
603.44%5.52M
-44.59%2.83M
-38.65%2.4M
Non current liabilities
Long term debt and capital lease obligation
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
--114K
-Long term capital lease obligation
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
--114K
Total non current liabilities
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
--114K
Total liabilities
448.11%18M
448.11%18M
188.38%16.01M
452.41%16.05M
563.16%16.69M
45.31%3.28M
45.31%3.28M
607.13%5.55M
-43.19%2.91M
-35.73%2.52M
Shareholders'equity
Share capital
133.33%35K
133.33%35K
426.67%79K
174,680.00%26.22M
170,660.00%25.61M
0.00%15K
0.00%15K
0.00%15K
66.67%15K
66.67%15K
-common stock
133.33%35K
133.33%35K
133.33%35K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
66.67%15K
66.67%15K
-Preferred stock
--0
--0
--44K
--26.2M
--25.6M
--0
--0
--0
--0
--0
Retained earnings
-89.84%-64.54M
-89.84%-64.54M
-97.92%-56.74M
-126.77%-52.41M
-149.39%-48.57M
-113.29%-34M
-113.29%-34M
-117.40%-28.67M
-189.41%-23.11M
-182.83%-19.48M
Paid-in capital
81.10%60.7M
81.10%60.7M
80.58%60.1M
0.05%33.02M
2.35%33.48M
3.42%33.52M
3.42%33.52M
3.45%33.28M
774.36%33.01M
841.15%32.71M
Total stockholders'equity
-717.38%-3.81M
-717.38%-3.81M
-25.77%3.43M
-31.08%6.83M
-20.59%10.52M
-102.83%-466K
-102.83%-466K
-75.65%4.63M
335.84%9.91M
489.30%13.24M
Total equity
-717.38%-3.81M
-717.38%-3.81M
-25.77%3.43M
-31.08%6.83M
-20.59%10.52M
-102.83%-466K
-102.83%-466K
-75.65%4.63M
335.84%9.91M
489.30%13.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,032.09%9.7M2,032.09%9.7M104.64%14.35M77.98%18.82M78.65%24.33M-97.26%455K-97.26%455K-61.08%7.01M1,057,200.00%10.57M9,165.31%13.62M
-Cash and cash equivalents 2,032.09%9.7M2,032.09%9.7M104.64%14.35M77.98%18.82M78.65%24.33M-97.26%455K-97.26%455K-61.08%7.01M1,057,200.00%10.57M9,165.31%13.62M
Prepaid assets 66.16%3.37M66.16%3.37M22.86%3.54M48.27%2.79M-10.19%1.53M18.99%2.03M18.99%2.03M4,870.69%2.88M4,855.26%1.88M16,970.00%1.71M
Other current assets 104.40%325K104.40%325K888.41%682K207.69%320K132.85%319K26.19%159K26.19%159K-95.97%69K940.00%104K63.10%137K
Total current assets 406.77%13.4M406.77%13.4M86.40%18.57M74.60%21.93M69.32%26.18M-85.64%2.64M-85.64%2.64M-49.64%9.96M1,275.68%12.56M2,914.42%15.46M
Non current assets
Net PPE 355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K--256K--296K
-Gross PPE 346.41%808K346.41%808K301.36%887K271.15%965K243.14%1.03M-45.81%181K-45.81%181K--221K--260K--299K
-Accumulated depreciation -128.57%-16K-128.57%-16K-133.33%-14K-200.00%-12K-166.67%-8K-600.00%-7K-600.00%-7K---6K---4K---3K
Total non current assets 355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K--256K--296K
Total assets 403.58%14.19M403.58%14.19M91.04%19.44M78.55%22.88M72.60%27.2M-84.97%2.82M-84.97%2.82M-48.55%10.18M1,303.72%12.82M2,972.12%15.76M
Liabilities
Current liabilities
Payables -2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M109.28%699K251.25%562K
-accounts payable -2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M109.28%699K251.25%562K
Current accrued expenses 44.57%3.23M44.57%3.23M-17.46%2.53M-12.35%1.69M2.41%1.7M84.57%2.24M84.57%2.24M384.20%3.07M192.86%1.93M514.07%1.66M
Current debt and capital lease obligation 71.64%345K71.64%345K90.30%314K45.67%303K51.65%276K11.67%201K11.67%201K51.38%165K-94.96%208K-94.78%182K
-Current debt -60.87%18K-60.87%18K------------58.62%46K58.62%46K-----98.84%48K-99.23%27K
-Current capital lease obligation 110.97%327K110.97%327K90.30%314K89.38%303K78.06%276K2.65%155K2.65%155K--165K--160K--155K
Other current liabilities --13.13M--13.13M15,192.11%11.62M--12.98M--13.39M----------76K--------
Current liabilities 433.92%17.53M433.92%17.53M179.90%15.46M444.07%15.42M564.86%15.97M56.01%3.28M56.01%3.28M603.44%5.52M-44.59%2.83M-38.65%2.4M
Non current liabilities
Long term debt and capital lease obligation --466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K--114K
-Long term capital lease obligation --466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K--114K
Total non current liabilities --466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K--114K
Total liabilities 448.11%18M448.11%18M188.38%16.01M452.41%16.05M563.16%16.69M45.31%3.28M45.31%3.28M607.13%5.55M-43.19%2.91M-35.73%2.52M
Shareholders'equity
Share capital 133.33%35K133.33%35K426.67%79K174,680.00%26.22M170,660.00%25.61M0.00%15K0.00%15K0.00%15K66.67%15K66.67%15K
-common stock 133.33%35K133.33%35K133.33%35K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K66.67%15K66.67%15K
-Preferred stock --0--0--44K--26.2M--25.6M--0--0--0--0--0
Retained earnings -89.84%-64.54M-89.84%-64.54M-97.92%-56.74M-126.77%-52.41M-149.39%-48.57M-113.29%-34M-113.29%-34M-117.40%-28.67M-189.41%-23.11M-182.83%-19.48M
Paid-in capital 81.10%60.7M81.10%60.7M80.58%60.1M0.05%33.02M2.35%33.48M3.42%33.52M3.42%33.52M3.45%33.28M774.36%33.01M841.15%32.71M
Total stockholders'equity -717.38%-3.81M-717.38%-3.81M-25.77%3.43M-31.08%6.83M-20.59%10.52M-102.83%-466K-102.83%-466K-75.65%4.63M335.84%9.91M489.30%13.24M
Total equity -717.38%-3.81M-717.38%-3.81M-25.77%3.43M-31.08%6.83M-20.59%10.52M-102.83%-466K-102.83%-466K-75.65%4.63M335.84%9.91M489.30%13.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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