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Unity Biotechnology Inc (UBX)
NASDAQ:UBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 236.00K | $ 4.78M | $ 0.00 |
| Gross Profit | $ 0.00 | $ -19.70M | $ -1.94M | $ 1.90M | $ -3.45M |
| Operating Income | $ -31.17M | $ -44.67M | $ -57.57M | $ -56.66M | $ -93.93M |
| EBITDA | $ -31.17M | $ -37.28M | $ -38.73M | $ -54.67M | $ -89.10M |
| Net Income | $ -25.99M | $ -39.86M | $ -57.75M | $ -60.04M | $ -91.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.23M | $ 43.20M | $ 94.80M | $ 88.08M | $ 97.70M |
| Total Assets | $ 37.66M | $ 65.69M | $ 124.35M | $ 124.71M | $ 156.32M |
| Total Debt | $ 19.71M | $ 26.99M | $ 47.36M | $ 51.56M | $ 58.98M |
| Net Debt | $ 12.13M | $ 7.19M | $ 34.62M | $ 18.65M | $ 41.17M |
| Total Liabilities | $ 31.17M | $ 37.29M | $ 57.50M | $ 65.14M | $ 73.44M |
| Stockholders' Equity | $ 6.49M | $ 28.40M | $ 66.85M | $ 59.57M | $ 82.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -37.10M | $ -51.13M | $ -45.26M | $ -78.98M |
| Operating Cash Flow | $ 0.00 | $ -38.65M | $ -51.03M | $ -45.06M | $ -78.33M |
| Investing Cash Flow | $ 8.56M | $ 60.49M | $ -24.55M | $ 39.31M | $ -5.21M |
| Financing Cash Flow | $ 77.00K | $ -16.34M | $ 54.85M | $ 20.84M | $ 63.88M |