US Stock MarketDetailed Quotes

UBX Unity Biotechnology

Watchlist
  • 1.4500
  • -0.0700-4.61%
Close Sep 6 16:00 ET
  • 1.5200
  • +0.0700+4.83%
Post 20:02 ET
24.43MMarket Cap-755P/E (TTM)

Unity Biotechnology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.06%-10.86M
Net income from continuing operations
65.84%-5.28M
-9.68%-5.79M
10.36%-39.86M
-216.21%-1.5M
-28.61%-17.63M
-17.65%-15.46M
72.09%-5.28M
26.77%-44.47M
112.05%1.29M
16.68%-13.71M
Operating gains losses
-136.00%-1.25M
74.65%-1.39M
70.27%-5.17M
66.59%-5.66M
2,726.04%2.52M
2,392.05%3.46M
-2,659.30%-5.49M
-14,036.59%-17.39M
---16.94M
---96K
Depreciation and amortization
-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
-24.44%535K
Other non cash items
-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
-118.28%-347K
Change In working capital
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
158.70%624K
-Change in prepaid assets
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
-203.08%-469K
-Change in payables and accrued expense
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
178.34%1.11M
-Change in other current assets
-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
86.67%-14K
-Change in other current liabilities
----
----
--0
--0
----
----
----
-102.33%-23K
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
6.06%-10.86M
Investing cash flow
Cash flow from continuing investing activities
-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
-311.23%-36.23M
Net PPE purchase and sale
--0
--19K
-63.12%104K
65.22%114K
-116.39%-10K
--0
--0
244.62%282K
1,085.71%69K
162.24%61K
Net investment purchase and sale
-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
-310.38%-36.29M
Cash from discontinued investing activities
Investing cash flow
-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
-311.23%-36.23M
Financing cash flow
Cash flow from continuing financing activities
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
1,631.72%50.22M
Net issuance payments of debt
----
----
---20M
--0
---16.77M
----
----
--0
--0
--0
Net common stock issuance
--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
1,631.72%50.22M
Proceeds from stock option exercised by employees
----
----
-18.31%116K
47.06%25K
--0
----
----
-93.34%142K
-88.74%17K
--0
Net other financing activities
----
----
20.54%-1.56M
--0
----
----
----
-1,036.67%-1.97M
----
----
Cash from discontinued financing activities
Financing cash flow
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
1,631.72%50.22M
Net cash flow
Beginning cash position
-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
39.78%20.89M
Current changes in cash
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
-63.11%3.13M
End cash Position
-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
2.48%24.02M
Free cash flow
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
6.44%-10.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.64%-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%-11.75M6.06%-10.86M
Net income from continuing operations 65.84%-5.28M-9.68%-5.79M10.36%-39.86M-216.21%-1.5M-28.61%-17.63M-17.65%-15.46M72.09%-5.28M26.77%-44.47M112.05%1.29M16.68%-13.71M
Operating gains losses -136.00%-1.25M74.65%-1.39M70.27%-5.17M66.59%-5.66M2,726.04%2.52M2,392.05%3.46M-2,659.30%-5.49M-14,036.59%-17.39M---16.94M---96K
Depreciation and amortization -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-24.44%535K
Other non cash items -1,055.56%-312K-781.82%-300K55.13%-367K-410.71%-261K64.55%-123K89.24%-27K114.47%44K-186.74%-818K139.07%84K-118.28%-347K
Change In working capital 203.84%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%1.58M158.70%624K
-Change in prepaid assets 136.72%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-203.08%-469K
-Change in payables and accrued expense 373.28%992K86.06%-200K-125.60%-2.65M-1,479.69%-883K-97.47%28K88.92%-363K-254.63%-1.44M61.20%-1.18M120.65%64K178.34%1.11M
-Change in other current assets -291.67%-46K-439.13%-78K-289.74%-74K-625.00%-126K135.71%5K60.00%24K64.29%23K142.86%39K71.43%24K86.67%-14K
-Change in other current liabilities ----------0--0-------------102.33%-23K--0--0
Cash from discontinued investing activities
Operating cash flow 58.64%-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%-11.75M6.06%-10.86M
Investing cash flow
Cash flow from continuing investing activities -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-311.23%-36.23M
Net PPE purchase and sale --0--19K-63.12%104K65.22%114K-116.39%-10K--0--0244.62%282K1,085.71%69K162.24%61K
Net investment purchase and sale -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-310.38%-36.29M
Cash from discontinued investing activities
Investing cash flow -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-311.23%-36.23M
Financing cash flow
Cash flow from continuing financing activities 102.59%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%1.55M1,631.72%50.22M
Net issuance payments of debt -----------20M--0---16.77M----------0--0--0
Net common stock issuance --0--0-91.20%5.11M24.59%4.36M-100.10%-48K3,884.62%518K-93.67%274K212.65%58.07M-48.34%3.5M1,631.72%50.22M
Proceeds from stock option exercised by employees ---------18.31%116K47.06%25K--0---------93.34%142K-88.74%17K--0
Net other financing activities --------20.54%-1.56M--0-------------1,036.67%-1.97M--------
Cash from discontinued financing activities
Financing cash flow 102.59%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%1.55M1,631.72%50.22M
Net cash flow
Beginning cash position -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%24.02M39.78%20.89M
Current changes in cash 104.00%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-63.11%3.13M
End cash Position -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%13.63M2.48%24.02M
Free cash flow 58.64%-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%-11.79M6.44%-10.9M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg