Unicycive Therapeutics Inc.

UNCY | NASDAQ

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$4.89

+$0.12 (+2.52%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	29.2M	26.14M	9.7M	455K	16.58M	n/a
Short-Term Investments	12.07M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	200K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.17M	939K	325K	159K	126K	204K
Total Current Assets	48.96M	30.95M	13.4M	2.64M	18.41M	204K
Property-Plant & Equipment	174K	720K	792K	174K	333K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	174K	720K	792K	174K	333K	200K
Total Assets	49.14M	31.67M	14.19M	2.82M	18.74M	204K
Account Payables	301K	966K	821K	846K	742K	184K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	82K	92K	18K	46K	29K	2.51M
Other Current Liabilities	16.92M	18.94M	13.13M	n/a	-29K	n/a
Total Current Liabilities	18.94M	24.12M	17.53M	3.28M	2.11M	2.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	117K	466K	n/a	155K	n/a
Total Liabilities	18.94M	24.24M	18M	3.28M	2.26M	2.88M
Total Debt	199K	773K	811K	201K	335K	2.51M
Book Value	30.2M	7.43M	-3.81M	-466K	16.48M	-2.67M
Book Value Per Share	1.90	1.11	-1.55	-0.31	10.99	-1.75
Common Stock	22K	114K	35K	15K	15K	9K
Retained Earnings	-127.83M	-101.27M	-64.54M	-34M	-15.94M	-5.92M
Comprehensive Income	-1K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	30.2M	7.43M	-3.81M	-466K	16.48M	-2.67M
Total Investments	12.07M	n/a	n/a	n/a	n/a	n/a