US Stock MarketDetailed Quotes

UNCY Unicycive Therapeutics

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  • 0.6889
  • +0.0110+1.62%
Close Nov 29 13:00 ET
  • 0.6890
  • +0.0001+0.01%
Post 16:50 ET
71.51MMarket Cap-1497P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
125.49%32.35M
122.02%41.78M
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
-Cash and cash equivalents
125.49%32.35M
122.02%41.78M
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
Prepaid assets
32.89%4.71M
-39.83%1.68M
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
Other current assets
0.73%687K
85.63%594K
57.68%503K
104.40%325K
104.40%325K
888.41%682K
207.69%320K
132.85%319K
26.19%159K
26.19%159K
Total current assets
103.25%37.74M
100.88%44.05M
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
Non current assets
Net PPE
-4.58%833K
-32.11%647K
-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
-Gross PPE
-2.59%864K
-30.36%672K
-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
-Accumulated depreciation
-121.43%-31K
-108.33%-25K
-137.50%-19K
-128.57%-16K
-128.57%-16K
-133.33%-14K
-200.00%-12K
-166.67%-8K
-600.00%-7K
-600.00%-7K
Total non current assets
-4.58%833K
-32.11%647K
-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
Total assets
98.41%38.57M
95.35%44.7M
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
Liabilities
Current liabilities
Payables
-47.58%519K
208.74%1.38M
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
-accounts payable
-47.58%519K
208.52%1.38M
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
-Dividends payable
----
--1K
--208K
----
----
----
----
----
----
----
Current accrued expenses
18.26%2.99M
84.84%3.12M
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
Current debt and capital lease obligation
72.61%542K
18.81%360K
24.28%343K
71.64%345K
71.64%345K
90.30%314K
45.67%303K
51.65%276K
11.67%201K
11.67%201K
-Current debt
----
----
----
-60.87%18K
-60.87%18K
----
----
----
58.62%46K
58.62%46K
-Current capital lease obligation
72.61%542K
18.81%360K
24.28%343K
110.97%327K
110.97%327K
90.30%314K
89.38%303K
78.06%276K
2.65%155K
2.65%155K
Other current liabilities
-44.88%6.41M
-36.62%8.23M
86.83%25.01M
--13.13M
--13.13M
15,192.11%11.62M
--12.98M
--13.39M
----
----
Current liabilities
-32.33%10.46M
-15.13%13.09M
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
Non current liabilities
Long term debt and capital lease obligation
-51.99%265K
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
-Long term capital lease obligation
-51.99%265K
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
Total non current liabilities
-51.99%265K
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
Total liabilities
-33.01%10.72M
-16.78%13.36M
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
Shareholders'equity
Share capital
24.05%98K
76.34%46.23M
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
-common stock
180.00%98K
186.67%43K
146.67%37K
133.33%35K
133.33%35K
133.33%35K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-Preferred stock
--0
76.27%46.19M
80.43%46.19M
--0
--0
--44K
--26.2M
--25.6M
--0
--0
Retained earnings
-40.54%-79.75M
-44.34%-75.65M
-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
Paid-in capital
78.87%107.5M
83.99%60.76M
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
Total stockholders'equity
711.01%27.85M
358.87%31.34M
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
Total equity
711.01%27.85M
358.87%31.34M
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
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 125.49%32.35M122.02%41.78M101.09%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
-Cash and cash equivalents 125.49%32.35M122.02%41.78M101.09%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
Prepaid assets 32.89%4.71M-39.83%1.68M46.31%2.24M66.16%3.37M66.16%3.37M22.86%3.54M48.27%2.79M-10.19%1.53M18.99%2.03M18.99%2.03M
Other current assets 0.73%687K85.63%594K57.68%503K104.40%325K104.40%325K888.41%682K207.69%320K132.85%319K26.19%159K26.19%159K
Total current assets 103.25%37.74M100.88%44.05M97.36%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
Non current assets
Net PPE -4.58%833K-32.11%647K-30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K
-Gross PPE -2.59%864K-30.36%672K-29.04%728K346.41%808K346.41%808K301.36%887K271.15%965K243.14%1.03M-45.81%181K-45.81%181K
-Accumulated depreciation -121.43%-31K-108.33%-25K-137.50%-19K-128.57%-16K-128.57%-16K-133.33%-14K-200.00%-12K-166.67%-8K-600.00%-7K-600.00%-7K
Total non current assets -4.58%833K-32.11%647K-30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K
Total assets 98.41%38.57M95.35%44.7M92.58%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
Liabilities
Current liabilities
Payables -47.58%519K208.74%1.38M126.07%1.38M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K
-accounts payable -47.58%519K208.52%1.38M91.97%1.17M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K
-Dividends payable ------1K--208K----------------------------
Current accrued expenses 18.26%2.99M84.84%3.12M109.13%3.55M44.57%3.23M44.57%3.23M-17.46%2.53M-12.35%1.69M2.41%1.7M84.57%2.24M84.57%2.24M
Current debt and capital lease obligation 72.61%542K18.81%360K24.28%343K71.64%345K71.64%345K90.30%314K45.67%303K51.65%276K11.67%201K11.67%201K
-Current debt -------------60.87%18K-60.87%18K------------58.62%46K58.62%46K
-Current capital lease obligation 72.61%542K18.81%360K24.28%343K110.97%327K110.97%327K90.30%314K89.38%303K78.06%276K2.65%155K2.65%155K
Other current liabilities -44.88%6.41M-36.62%8.23M86.83%25.01M--13.13M--13.13M15,192.11%11.62M--12.98M--13.39M--------
Current liabilities -32.33%10.46M-15.13%13.09M89.62%30.28M433.92%17.53M433.92%17.53M179.90%15.46M444.07%15.42M564.86%15.97M56.01%3.28M56.01%3.28M
Non current liabilities
Long term debt and capital lease obligation -51.99%265K-56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0
-Long term capital lease obligation -51.99%265K-56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0
Total non current liabilities -51.99%265K-56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0
Total liabilities -33.01%10.72M-16.78%13.36M83.72%30.65M448.11%18M448.11%18M188.38%16.01M452.41%16.05M563.16%16.69M45.31%3.28M45.31%3.28M
Shareholders'equity
Share capital 24.05%98K76.34%46.23M80.46%46.22M133.33%35K133.33%35K426.67%79K174,680.00%26.22M170,660.00%25.61M0.00%15K0.00%15K
-common stock 180.00%98K186.67%43K146.67%37K133.33%35K133.33%35K133.33%35K0.00%15K0.00%15K0.00%15K0.00%15K
-Preferred stock --076.27%46.19M80.43%46.19M--0--0--44K--26.2M--25.6M--0--0
Retained earnings -40.54%-79.75M-44.34%-75.65M-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
Paid-in capital 78.87%107.5M83.99%60.76M82.26%61.01M81.10%60.7M81.10%60.7M80.58%60.1M0.05%33.02M2.35%33.48M3.42%33.52M3.42%33.52M
Total stockholders'equity 711.01%27.85M358.87%31.34M106.63%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
Total equity 711.01%27.85M358.87%31.34M106.63%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
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

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