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UBX Unity Biotechnology

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  • 1.2400
  • +0.0300+2.48%
Close Nov 29 13:00 ET
  • 1.2400
  • 0.00000.00%
Post 13:10 ET
20.89MMarket Cap-968P/E (TTM)

Unity Biotechnology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.00%-5.19M
58.64%-4.58M
54.20%-5.18M
29.24%-37.09M
35.54%-7.58M
34.47%-7.11M
25.29%-11.08M
24.42%-11.32M
-16.32%-52.41M
-133.66%-11.75M
Net income from continuing operations
56.17%-6.48M
65.84%-5.28M
-9.68%-5.79M
10.36%-39.86M
-436.70%-4.34M
-7.87%-14.79M
-17.65%-15.46M
72.09%-5.28M
26.77%-44.47M
112.05%1.29M
Operating gains losses
-12.61%208K
-136.00%-1.25M
74.65%-1.39M
70.27%-5.17M
80.06%-3.38M
347.92%238K
2,392.05%3.46M
-2,659.30%-5.49M
-14,036.59%-17.39M
---16.94M
Depreciation and amortization
-29.87%216K
-29.62%221K
-31.00%227K
-45.78%1.18M
-43.52%231K
-42.43%308K
-48.44%314K
-47.53%329K
-24.31%2.18M
-39.05%409K
Other non cash items
-164.23%-325K
-1,055.56%-312K
-781.82%-300K
55.13%-367K
-410.71%-261K
64.55%-123K
89.24%-27K
114.47%44K
-186.74%-818K
139.07%84K
Change In working capital
79.94%556K
203.84%1.27M
135.29%939K
-329.65%-4.39M
-151.55%-815K
-50.48%309K
71.23%-1.22M
-358.85%-2.66M
-61.97%-1.02M
-28.62%1.58M
-Change in prepaid assets
130.43%636K
136.72%325K
197.44%1.22M
-1,305.80%-1.66M
-87.01%194K
158.85%276K
11.14%-885K
-1,235.45%-1.25M
-89.29%138K
12.17%1.49M
-Change in payables and accrued expense
-564.29%-130K
373.28%992K
86.06%-200K
-125.60%-2.65M
-1,479.69%-883K
-97.47%28K
88.92%-363K
-254.63%-1.44M
61.20%-1.18M
120.65%64K
-Change in other current assets
900.00%50K
-291.67%-46K
-439.13%-78K
-289.74%-74K
-625.00%-126K
135.71%5K
60.00%24K
64.29%23K
142.86%39K
71.43%24K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-102.33%-23K
--0
Cash from discontinued investing activities
Operating cash flow
27.00%-5.19M
58.64%-4.58M
54.20%-5.18M
29.24%-37.09M
35.54%-7.58M
34.47%-7.11M
25.29%-11.08M
24.42%-11.32M
-16.32%-52.41M
-133.66%-11.75M
Investing cash flow
Cash flow from continuing investing activities
-54.33%6.51M
-52.61%4.67M
-133.79%-7.19M
346.47%60.5M
8,013.09%15.11M
139.33%14.25M
-44.31%9.85M
465.79%21.28M
-162.43%-24.55M
-102.10%-191K
Net PPE purchase and sale
170.00%7K
--0
--19K
-63.12%104K
65.22%114K
-116.39%-10K
--0
--0
244.62%282K
1,085.71%69K
Net investment purchase and sale
-54.41%6.5M
-52.61%4.67M
-133.88%-7.21M
343.25%60.39M
5,869.23%15M
139.29%14.26M
-43.82%9.85M
465.79%21.28M
-162.84%-24.83M
-102.86%-260K
Cash from discontinued investing activities
Investing cash flow
-54.33%6.51M
-52.61%4.67M
-133.79%-7.19M
346.47%60.5M
8,013.09%15.11M
139.33%14.25M
-44.31%9.85M
465.79%21.28M
-162.43%-24.55M
-102.10%-191K
Financing cash flow
Cash flow from continuing financing activities
0
102.59%68K
0
-129.05%-16.34M
182.73%4.39M
-136.59%-18.38M
-2,002.17%-2.63M
-93.67%274K
169.80%56.24M
-77.38%1.55M
Net issuance payments of debt
--0
----
----
---20M
--0
---16.77M
----
----
--0
--0
Net common stock issuance
--0
--0
--0
-91.20%5.11M
24.59%4.36M
-100.10%-48K
3,884.62%518K
-93.67%274K
212.65%58.07M
-48.34%3.5M
Proceeds from stock option exercised by employees
--0
----
----
-18.31%116K
47.06%25K
--0
----
----
-93.34%142K
-88.74%17K
Net other financing activities
----
----
----
20.54%-1.56M
--0
----
----
----
-1,036.67%-1.97M
----
Cash from discontinued financing activities
Financing cash flow
--0
102.59%68K
--0
-129.05%-16.34M
182.73%4.39M
-136.59%-18.38M
-2,002.17%-2.63M
-93.67%274K
169.80%56.24M
-77.38%1.55M
Net cash flow
Beginning cash position
-57.63%8.48M
-65.12%8.33M
51.84%20.7M
-60.32%13.63M
-63.48%8.77M
-4.18%20.01M
33.40%23.87M
-60.32%13.63M
78.42%34.35M
2.48%24.02M
Current changes in cash
111.69%1.31M
104.00%154K
-220.88%-12.37M
134.11%7.07M
214.79%11.93M
-458.71%-11.24M
-228.64%-3.85M
162.19%10.24M
-237.23%-20.72M
-195.23%-10.39M
End cash Position
11.65%9.79M
-57.63%8.48M
-65.12%8.33M
51.84%20.7M
51.84%20.7M
-63.48%8.77M
-4.18%20.01M
33.40%23.87M
-60.32%13.63M
-60.32%13.63M
Free cash flow
27.12%-5.19M
58.64%-4.58M
54.20%-5.18M
29.35%-37.1M
35.74%-7.58M
34.66%-7.13M
25.35%-11.08M
24.42%-11.32M
-16.03%-52.51M
-134.07%-11.79M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.00%-5.19M58.64%-4.58M54.20%-5.18M29.24%-37.09M35.54%-7.58M34.47%-7.11M25.29%-11.08M24.42%-11.32M-16.32%-52.41M-133.66%-11.75M
Net income from continuing operations 56.17%-6.48M65.84%-5.28M-9.68%-5.79M10.36%-39.86M-436.70%-4.34M-7.87%-14.79M-17.65%-15.46M72.09%-5.28M26.77%-44.47M112.05%1.29M
Operating gains losses -12.61%208K-136.00%-1.25M74.65%-1.39M70.27%-5.17M80.06%-3.38M347.92%238K2,392.05%3.46M-2,659.30%-5.49M-14,036.59%-17.39M---16.94M
Depreciation and amortization -29.87%216K-29.62%221K-31.00%227K-45.78%1.18M-43.52%231K-42.43%308K-48.44%314K-47.53%329K-24.31%2.18M-39.05%409K
Other non cash items -164.23%-325K-1,055.56%-312K-781.82%-300K55.13%-367K-410.71%-261K64.55%-123K89.24%-27K114.47%44K-186.74%-818K139.07%84K
Change In working capital 79.94%556K203.84%1.27M135.29%939K-329.65%-4.39M-151.55%-815K-50.48%309K71.23%-1.22M-358.85%-2.66M-61.97%-1.02M-28.62%1.58M
-Change in prepaid assets 130.43%636K136.72%325K197.44%1.22M-1,305.80%-1.66M-87.01%194K158.85%276K11.14%-885K-1,235.45%-1.25M-89.29%138K12.17%1.49M
-Change in payables and accrued expense -564.29%-130K373.28%992K86.06%-200K-125.60%-2.65M-1,479.69%-883K-97.47%28K88.92%-363K-254.63%-1.44M61.20%-1.18M120.65%64K
-Change in other current assets 900.00%50K-291.67%-46K-439.13%-78K-289.74%-74K-625.00%-126K135.71%5K60.00%24K64.29%23K142.86%39K71.43%24K
-Change in other current liabilities --------------0-----------------102.33%-23K--0
Cash from discontinued investing activities
Operating cash flow 27.00%-5.19M58.64%-4.58M54.20%-5.18M29.24%-37.09M35.54%-7.58M34.47%-7.11M25.29%-11.08M24.42%-11.32M-16.32%-52.41M-133.66%-11.75M
Investing cash flow
Cash flow from continuing investing activities -54.33%6.51M-52.61%4.67M-133.79%-7.19M346.47%60.5M8,013.09%15.11M139.33%14.25M-44.31%9.85M465.79%21.28M-162.43%-24.55M-102.10%-191K
Net PPE purchase and sale 170.00%7K--0--19K-63.12%104K65.22%114K-116.39%-10K--0--0244.62%282K1,085.71%69K
Net investment purchase and sale -54.41%6.5M-52.61%4.67M-133.88%-7.21M343.25%60.39M5,869.23%15M139.29%14.26M-43.82%9.85M465.79%21.28M-162.84%-24.83M-102.86%-260K
Cash from discontinued investing activities
Investing cash flow -54.33%6.51M-52.61%4.67M-133.79%-7.19M346.47%60.5M8,013.09%15.11M139.33%14.25M-44.31%9.85M465.79%21.28M-162.43%-24.55M-102.10%-191K
Financing cash flow
Cash flow from continuing financing activities 0102.59%68K0-129.05%-16.34M182.73%4.39M-136.59%-18.38M-2,002.17%-2.63M-93.67%274K169.80%56.24M-77.38%1.55M
Net issuance payments of debt --0-----------20M--0---16.77M----------0--0
Net common stock issuance --0--0--0-91.20%5.11M24.59%4.36M-100.10%-48K3,884.62%518K-93.67%274K212.65%58.07M-48.34%3.5M
Proceeds from stock option exercised by employees --0---------18.31%116K47.06%25K--0---------93.34%142K-88.74%17K
Net other financing activities ------------20.54%-1.56M--0-------------1,036.67%-1.97M----
Cash from discontinued financing activities
Financing cash flow --0102.59%68K--0-129.05%-16.34M182.73%4.39M-136.59%-18.38M-2,002.17%-2.63M-93.67%274K169.80%56.24M-77.38%1.55M
Net cash flow
Beginning cash position -57.63%8.48M-65.12%8.33M51.84%20.7M-60.32%13.63M-63.48%8.77M-4.18%20.01M33.40%23.87M-60.32%13.63M78.42%34.35M2.48%24.02M
Current changes in cash 111.69%1.31M104.00%154K-220.88%-12.37M134.11%7.07M214.79%11.93M-458.71%-11.24M-228.64%-3.85M162.19%10.24M-237.23%-20.72M-195.23%-10.39M
End cash Position 11.65%9.79M-57.63%8.48M-65.12%8.33M51.84%20.7M51.84%20.7M-63.48%8.77M-4.18%20.01M33.40%23.87M-60.32%13.63M-60.32%13.63M
Free cash flow 27.12%-5.19M58.64%-4.58M54.20%-5.18M29.35%-37.1M35.74%-7.58M34.66%-7.13M25.35%-11.08M24.42%-11.32M-16.03%-52.51M-134.07%-11.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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