US Stock MarketDetailed Quotes

UNCY Unicycive Therapeutics

Watchlist
  • 0.4168
  • +0.0067+1.63%
Close Sep 27 16:00 ET
  • 0.4171
  • +0.0003+0.07%
Post 19:13 ET
39.33MMarket Cap-1157P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-61.08%7.01M
-Cash and cash equivalents
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
-61.08%7.01M
Prepaid assets
-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
4,870.69%2.88M
Other current assets
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
-95.97%69K
Total current assets
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
-49.64%9.96M
Non current assets
Net PPE
-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
--215K
-Gross PPE
-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
--221K
-Accumulated depreciation
-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
---6K
Total non current assets
-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
--215K
Total assets
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
-48.55%10.18M
Liabilities
Current liabilities
Payables
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
5,053.49%2.22M
-accounts payable
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
5,053.49%2.22M
-Dividends payable
--1K
--208K
----
----
----
----
----
----
----
----
Current accrued expenses
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
384.20%3.07M
Current debt and capital lease obligation
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
51.38%165K
-Current debt
----
----
-60.87%18K
-60.87%18K
----
----
----
58.62%46K
58.62%46K
----
-Current capital lease obligation
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
--165K
Other current liabilities
-36.62%8.23M
86.83%25.01M
--13.13M
--13.13M
15,192.11%11.62M
--12.98M
--13.39M
----
----
--76K
Current liabilities
-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
603.44%5.52M
Non current liabilities
Long term debt and capital lease obligation
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
-Long term capital lease obligation
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
Total non current liabilities
-56.78%274K
-47.97%372K
--466K
--466K
1,803.45%552K
780.56%634K
527.19%715K
--0
--0
--29K
Total liabilities
-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
607.13%5.55M
Shareholders'equity
Share capital
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
0.00%15K
-common stock
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
0.00%15K
-Preferred stock
76.27%46.19M
80.43%46.19M
--0
--0
--44K
--26.2M
--25.6M
--0
--0
--0
Retained earnings
-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
-117.40%-28.67M
Paid-in capital
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
3.45%33.28M
Total stockholders'equity
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
-75.65%4.63M
Total equity
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
-75.65%4.63M
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 122.02%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-61.08%7.01M
-Cash and cash equivalents 122.02%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-61.08%7.01M
Prepaid assets -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%2.03M4,870.69%2.88M
Other current assets 85.63%594K57.68%503K104.40%325K104.40%325K888.41%682K207.69%320K132.85%319K26.19%159K26.19%159K-95.97%69K
Total current assets 100.88%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-49.64%9.96M
Non current assets
Net PPE -32.11%647K-30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K
-Gross PPE -30.36%672K-29.04%728K346.41%808K346.41%808K301.36%887K271.15%965K243.14%1.03M-45.81%181K-45.81%181K--221K
-Accumulated depreciation -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---6K
Total non current assets -32.11%647K-30.35%709K355.17%792K355.17%792K306.05%873K272.27%953K243.92%1.02M-47.75%174K-47.75%174K--215K
Total assets 95.35%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-48.55%10.18M
Liabilities
Current liabilities
Payables 208.74%1.38M126.07%1.38M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M
-accounts payable 208.52%1.38M91.97%1.17M-2.96%821K-2.96%821K-55.32%990K-36.19%446K8.54%610K18.65%846K18.65%846K5,053.49%2.22M
-Dividends payable --1K--208K--------------------------------
Current accrued expenses 84.84%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%2.24M384.20%3.07M
Current debt and capital lease obligation 18.81%360K24.28%343K71.64%345K71.64%345K90.30%314K45.67%303K51.65%276K11.67%201K11.67%201K51.38%165K
-Current debt ---------60.87%18K-60.87%18K------------58.62%46K58.62%46K----
-Current capital lease obligation 18.81%360K24.28%343K110.97%327K110.97%327K90.30%314K89.38%303K78.06%276K2.65%155K2.65%155K--165K
Other current liabilities -36.62%8.23M86.83%25.01M--13.13M--13.13M15,192.11%11.62M--12.98M--13.39M----------76K
Current liabilities -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%3.28M603.44%5.52M
Non current liabilities
Long term debt and capital lease obligation -56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K
-Long term capital lease obligation -56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K
Total non current liabilities -56.78%274K-47.97%372K--466K--466K1,803.45%552K780.56%634K527.19%715K--0--0--29K
Total liabilities -16.78%13.36M83.72%30.65M448.11%18M448.11%18M188.38%16.01M452.41%16.05M563.16%16.69M45.31%3.28M45.31%3.28M607.13%5.55M
Shareholders'equity
Share capital 76.34%46.23M80.46%46.22M133.33%35K133.33%35K426.67%79K174,680.00%26.22M170,660.00%25.61M0.00%15K0.00%15K0.00%15K
-common stock 186.67%43K146.67%37K133.33%35K133.33%35K133.33%35K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
-Preferred stock 76.27%46.19M80.43%46.19M--0--0--44K--26.2M--25.6M--0--0--0
Retained earnings -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-117.40%-28.67M
Paid-in capital 83.99%60.76M82.26%61.01M81.10%60.7M81.10%60.7M80.58%60.1M0.05%33.02M2.35%33.48M3.42%33.52M3.42%33.52M3.45%33.28M
Total stockholders'equity 358.87%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-75.65%4.63M
Total equity 358.87%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-75.65%4.63M
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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Heat List
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