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UNCY Unicycive Therapeutics

Watchlist
  • 1.0400
  • +0.0100+0.97%
Close May 17 16:00 ET
  • 1.0100
  • -0.0300-2.88%
Post 19:49 ET
39.11MMarket Cap-1130P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
101.09%48.93M
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
-Cash and cash equivalents
101.09%48.93M
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
Prepaid assets
46.31%2.24M
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
Other current assets
57.68%503K
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
Total current assets
97.36%51.68M
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
Non current assets
Net PPE
-30.35%709K
355.17%792K
355.17%792K
306.05%873K
272.27%953K
243.92%1.02M
-47.75%174K
-47.75%174K
--215K
--256K
-Gross PPE
-29.04%728K
346.41%808K
346.41%808K
301.36%887K
271.15%965K
243.14%1.03M
-45.81%181K
-45.81%181K
--221K
--260K
-Accumulated depreciation
-137.50%-19K
-128.57%-16K
-128.57%-16K
-133.33%-14K
-200.00%-12K
-166.67%-8K
-600.00%-7K
-600.00%-7K
---6K
---4K
Total non current assets
-30.35%709K
355.17%792K
355.17%792K
306.05%873K
272.27%953K
243.92%1.02M
-47.75%174K
-47.75%174K
--215K
--256K
Total assets
92.58%52.39M
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
Liabilities
Current liabilities
Payables
126.07%1.38M
-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
-accounts payable
91.97%1.17M
-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
-Dividends payable
--208K
----
----
----
----
----
----
----
----
----
Current accrued expenses
109.13%3.55M
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
Current debt and capital lease obligation
24.28%343K
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
-Current debt
----
-60.87%18K
-60.87%18K
----
----
----
58.62%46K
58.62%46K
----
-98.84%48K
-Current capital lease obligation
24.28%343K
110.97%327K
110.97%327K
90.30%314K
89.38%303K
78.06%276K
2.65%155K
2.65%155K
--165K
--160K
Other current liabilities
86.83%25.01M
--13.13M
--13.13M
15,192.11%11.62M
--12.98M
--13.39M
----
----
--76K
----
Current liabilities
89.62%30.28M
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
Non current liabilities
Long term debt and capital lease obligation
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
-Long term capital lease obligation
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
Total non current liabilities
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
--72K
Total liabilities
83.72%30.65M
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
Shareholders'equity
Share capital
80.46%46.22M
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
-common stock
146.67%37K
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
-Preferred stock
80.43%46.19M
--0
--0
--44K
--26.2M
--25.6M
--0
--0
--0
--0
Retained earnings
-76.04%-85.5M
-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
Paid-in capital
82.26%61.01M
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
Total stockholders'equity
106.63%21.73M
-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
Total equity
106.63%21.73M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 101.09%48.93M2,032.09%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%10.57M
-Cash and cash equivalents 101.09%48.93M2,032.09%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%10.57M
Prepaid assets 46.31%2.24M66.16%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%1.88M
Other current assets 57.68%503K104.40%325K104.40%325K888.41%682K207.69%320K132.85%319K26.19%159K26.19%159K-95.97%69K940.00%104K
Total current assets 97.36%51.68M406.77%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%12.56M
Non current assets
Net PPE -30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K--256K
-Gross PPE -29.04%728K346.41%808K346.41%808K301.36%887K271.15%965K243.14%1.03M-45.81%181K-45.81%181K--221K--260K
-Accumulated depreciation -137.50%-19K-128.57%-16K-128.57%-16K-133.33%-14K-200.00%-12K-166.67%-8K-600.00%-7K-600.00%-7K---6K---4K
Total non current assets -30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K--256K
Total assets 92.58%52.39M403.58%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%12.82M
Liabilities
Current liabilities
Payables 126.07%1.38M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M109.28%699K
-accounts payable 91.97%1.17M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M109.28%699K
-Dividends payable --208K------------------------------------
Current accrued expenses 109.13%3.55M44.57%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%1.93M
Current debt and capital lease obligation 24.28%343K71.64%345K71.64%345K90.30%314K45.67%303K51.65%276K11.67%201K11.67%201K51.38%165K-94.96%208K
-Current debt -----60.87%18K-60.87%18K------------58.62%46K58.62%46K-----98.84%48K
-Current capital lease obligation 24.28%343K110.97%327K110.97%327K90.30%314K89.38%303K78.06%276K2.65%155K2.65%155K--165K--160K
Other current liabilities 86.83%25.01M--13.13M--13.13M15,192.11%11.62M--12.98M--13.39M----------76K----
Current liabilities 89.62%30.28M433.92%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
Non current liabilities
Long term debt and capital lease obligation -47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K
-Long term capital lease obligation -47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K
Total non current liabilities -47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K--72K
Total liabilities 83.72%30.65M448.11%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
Shareholders'equity
Share capital 80.46%46.22M133.33%35K133.33%35K426.67%79K174,680.00%26.22M170,660.00%25.61M0.00%15K0.00%15K0.00%15K66.67%15K
-common stock 146.67%37K133.33%35K133.33%35K133.33%35K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K66.67%15K
-Preferred stock 80.43%46.19M--0--0--44K--26.2M--25.6M--0--0--0--0
Retained earnings -76.04%-85.5M-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
Paid-in capital 82.26%61.01M81.10%60.7M81.10%60.7M80.58%60.1M0.05%33.02M2.35%33.48M3.42%33.52M3.42%33.52M3.45%33.28M774.36%33.01M
Total stockholders'equity 106.63%21.73M-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%9.91M
Total equity 106.63%21.73M-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%9.91M
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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