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Unicycive Therapeutics (UNCY)
NASDAQ:UNCY
RESEARCH TOOLSreports
Holding UNCY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 9.87M | $ -2.54M | $ -18.15M | $ -4.32M | $ -3.81M |
| EBITDA | $ 9.87M | $ -2.25M | $ -18.07M | $ -4.24M | $ -3.73M |
| Net Income Common Stockholders | $ 3.04M | $ -21.17M | $ -7.80M | $ -4.41M | $ -4.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.70M | $ 14.35M | $ 18.82M |
| Total Assets | $ 44.70M | $ 52.38M | $ 14.19M | $ 19.44M | $ 22.88M |
| Total Debt | $ 634.00K | $ 923.00K | $ 793.00K | $ 866.00K | $ 937.00K |
| Net Debt | $ 634.00K | $ 923.00K | $ -8.91M | $ -13.48M | $ -17.88M |
| Total Liabilities | $ 13.36M | $ 30.65M | $ 18.00M | $ 16.01M | $ 42.26M |
| Stockholders Equity | $ -14.85M | $ -24.46M | $ -3.81M | $ 3.39M | $ -19.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.34M | $ -6.46M | $ -4.44M | $ -4.42M | $ -5.57M |
| Operating Cash Flow | $ -6.32M | $ -6.46M | $ -4.44M | $ -4.42M | $ -5.56M |
| Investing Cash Flow | $ -20.00K | $ -6.00K | - | - | $ -12.00K |
| Financing Cash Flow | $ -811.00K | $ 45.69M | $ -205.00K | $ -51.00K | - |