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Unicycive Therapeutics (UNCY)
NASDAQ:UNCY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 675.00K | $ 951.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 675.00K | $ 944.00K | $ -1.00K | $ 0.00 |
| Operating Income | $ -32.12M | $ -20.77M | $ -18.05M | $ -8.98M | $ -2.02M |
| EBITDA | $ -36.23M | $ -30.18M | $ -18.05M | $ -8.98M | $ 0.00 |
| Net Income | $ -36.73M | $ -30.54M | $ -18.06M | $ -10.63M | $ -2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.14M | $ 9.70M | $ 455.00K | $ 16.58M | $ 0.00 |
| Total Assets | $ 31.67M | $ 14.19M | $ 2.82M | $ 18.74M | $ 204.00K |
| Total Debt | $ 773.00K | $ 811.00K | $ 155.00K | $ 306.00K | $ 2.51M |
| Net Debt | $ -25.37M | $ -8.89M | $ -300.00K | $ -16.27M | $ 2.51M |
| Total Liabilities | $ 24.24M | $ 18.00M | $ 3.28M | $ 2.26M | $ 2.88M |
| Stockholders' Equity | $ 7.43M | $ -3.81M | $ -466.00K | $ 16.48M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.65M | $ -18.30M | $ -15.65M | $ -5.80M | $ -1.46M |
| Operating Cash Flow | $ -28.57M | $ -18.28M | $ -15.65M | $ -5.77M | $ -1.46M |
| Investing Cash Flow | $ -72.00K | $ -12.00K | $ -2.00K | $ -29.00K | $ 0.00 |
| Financing Cash Flow | $ 45.09M | $ 27.54M | $ -471.00K | $ 22.38M | $ 1.44M |