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UBX Unity Biotechnology

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1.3999
+0.0499+3.70%

Trading Aug 6 11:52 ET

23.50MMarket Cap-524P/E (TTM)

Unity Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-10.84%-14.84M

Net income from continuing operations

-9.68%-5.79M

10.36%-39.86M

-216.21%-1.5M

-11.57%-15.29M

-35.43%-17.79M

72.09%-5.28M

26.77%-44.47M

112.05%1.29M

16.68%-13.71M

26.30%-13.14M

Operating gains losses

74.65%-1.39M

70.27%-5.17M

66.59%-5.66M

----

-2,659.30%-5.49M

-14,036.59%-17.39M

---16.94M

---96K

---151K

Depreciation and amortization

-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

-18.15%609K

Other non cash items

-781.82%-300K

55.13%-367K

-410.71%-261K

36.89%-219K

127.49%69K

114.47%44K

-186.74%-818K

139.07%84K

-118.28%-347K

33.07%-251K

Change In working capital

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

-535.07%-4.26M

-Change in prepaid assets

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

52.18%-996K

-Change in payables and accrued expense

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

-207.80%-3.28M

-Change in other current assets

-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

--15K

-Change in other current liabilities

----

--0

----

-102.33%-23K

--0

-95.65%1K

Cash from discontinued investing activities

Operating cash flow

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

-10.84%-14.84M

Investing cash flow

Cash flow from continuing investing activities

-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

1,907.25%17.69M

Net PPE purchase and sale

--19K

-63.12%104K

65.22%114K

-116.39%-10K

--0

244.62%282K

1,085.71%69K

162.24%61K

----

Net investment purchase and sale

-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

2,042.52%17.54M

Cash from discontinued investing activities

Investing cash flow

-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

1,907.25%17.69M

Financing cash flow

Cash flow from continuing financing activities

-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

-86.46%138K

Net issuance payments of debt

----

---20M

--0

---16.77M

----

--0

----

Net common stock issuance

--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

1,200.00%13K

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

--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

-86.46%138K

Net cash flow

Beginning cash position

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

-36.75%17.89M

Current changes in cash

-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

122.45%3M

End cash Position

-65.12%8.33M

51.84%20.7M

-63.48%8.77M

-4.18%20.01M

33.40%23.87M

-60.32%13.63M

2.48%24.02M

39.78%20.89M

Free cash flow

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

-10.30%-14.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-10.84%-14.84M
Net income from continuing operations	-9.68%-5.79M	10.36%-39.86M	-216.21%-1.5M	-11.57%-15.29M	-35.43%-17.79M	72.09%-5.28M	26.77%-44.47M	112.05%1.29M	16.68%-13.71M	26.30%-13.14M
Operating gains losses	74.65%-1.39M	70.27%-5.17M	66.59%-5.66M	----	----	-2,659.30%-5.49M	-14,036.59%-17.39M	---16.94M	---96K	---151K
Depreciation and amortization	-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	-18.15%609K
Other non cash items	-781.82%-300K	55.13%-367K	-410.71%-261K	36.89%-219K	127.49%69K	114.47%44K	-186.74%-818K	139.07%84K	-118.28%-347K	33.07%-251K
Change In working capital	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	-535.07%-4.26M
-Change in prepaid assets	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	52.18%-996K
-Change in payables and accrued expense	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	-207.80%-3.28M
-Change in other current assets	-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	--15K
-Change in other current liabilities	----	--0	--0	--0	----	----	-102.33%-23K	--0	--0	-95.65%1K
Cash from discontinued investing activities
Operating cash flow	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	-10.84%-14.84M
Investing cash flow
Cash flow from continuing investing activities	-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	1,907.25%17.69M
Net PPE purchase and sale	--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	-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	2,042.52%17.54M
Cash from discontinued investing activities
Investing cash flow	-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	1,907.25%17.69M
Financing cash flow
Cash flow from continuing financing activities	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	-86.46%138K
Net issuance payments of debt	----	---20M	--0	---16.77M	----	----	--0	--0	--0	----
Net common stock issuance	--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	1,200.00%13K
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	--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	-86.46%138K
Net cash flow
Beginning cash position	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	-36.75%17.89M
Current changes in cash	-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	122.45%3M
End cash Position	-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	39.78%20.89M
Free cash flow	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	-10.30%-14.85M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall