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    • Unicycive Therapeutics Inc. logo

    Unicycive Therapeutics Inc.

    UNCY | NASDAQ
    Chart Builder DCF Calculator
    $4.88
    +$0.11 (+2.31%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 48.93M Q1 2024
    Low 1K Q2 2021
    5Y CAGR +749.54%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		44.19M 37.37M 29.2M 42.7M 22.33M 19.77M 26.14M 32.35M 41.78M 48.93M 9.7M 14.35M 18.82M 24.33M 455K 7.01M 10.57M 13.62M 16.58M 18.01M 1K 147K
    Short-Term Investments
    		17.24M 17.22M 12.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 864K 272K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.09M 1.17M 881K 840K 1.37M 939K 687K 594K 503K 325K 682K 320K 319K 159K 69K 104K 137K 126K 1.71M 864K 272K
    Total Current Assets
    		71.32M 63.55M 48.96M 50.29M 29.53M 27.35M 30.95M 37.74M 44.05M 51.68M 13.4M 18.57M 21.93M 26.18M 2.64M 9.96M 12.56M 15.46M 18.41M 19.78M 913K 513K
    Property-Plant & Equipment
    		709K 861K 174K 324K 469K 601K 720K 833K 647K 709K 792K 873K 953K 1.02M 174K 215K 256K 296K 333K n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		709K 861K 174K 324K 469K 601K 720K 833K 647K 709K 792K 873K 953K 1.02M 174K 215K 256K 296K 333K n/a 864K 272K
    Total Assets
    		72.03M 64.41M 49.14M 50.61M 30M 27.95M 31.67M 38.57M 44.7M 52.39M 14.19M 19.44M 22.88M 27.2M 2.82M 10.18M 12.82M 15.76M 18.74M 19.78M 913K 513K
    Account Payables
    		2.23M 1.01M 301K 717K 708K 1.25M 966K 548K 1.38M 1.17M 821K 990K 503K 610K 846K 2.22M 699K 589K 742K 43K 357K 160K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 126K 82K 240K 67K 146K 92K n/a n/a n/a 18K n/a n/a n/a 46K n/a 48K 27K 29K 109K 4.12M 3.49M
    Other Current Liabilities
    		13.72M 21.7M 16.92M 9.15M 10.21M 10.59M 18.94M 6.38M 8.23M 25.01M 13.13M 11.62M 12.92M 13.39M n/a 76K n/a -27K -29K n/a -23K n/a
    Total Current Liabilities
    		18.7M 26.49M 18.94M 13.13M 13.57M 16.68M 24.12M 10.46M 13.09M 30.28M 17.53M 15.46M 15.42M 15.97M 3.28M 5.52M 2.83M 2.4M 2.11M 785K 5.12M 3.92M
    Long-Term Debt
    		n/a 217K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		55K 217K n/a n/a n/a n/a 117K 265K 274K 372K 466K 552K 634K 715K n/a 29K 72K 114K 155K n/a n/a n/a
    Total Liabilities
    		18.76M 26.7M 18.94M 13.13M 13.57M 16.68M 24.24M 10.72M 13.36M 30.65M 18M 16.01M 16.05M 16.69M 3.28M 5.55M 2.91M 2.52M 2.26M 785K 5.12M 3.92M
    Total Debt
    		671K 941K 199K 505K 476K 694K 773K 807K 634K 715K 811K 866K 937K 991K 201K 194K 280K 296K 335K 109K 4.12M 3.49M
    Book Value
    		53.27M 37.7M 30.2M 37.48M 16.43M 11.27M 7.43M 27.85M 31.34M 21.73M -3.81M 3.43M 6.83M 10.52M -466K 4.63M 9.91M 13.24M 16.48M 19M -4.2M -3.4M
    Book Value Per Share
    		1.98 1.58 1.52 2.07 1.34 0.91 0.95 3.13 8.27 6.22 -1.10 1.05 4.48 6.90 -0.31 3.07 6.59 8.83 10.99 12.69 -2.90 -2.23
    Common Stock
    		28K 25K 22K 21K 122K 120K 114K 98K 43K 37K 35K 35K 15K 15K 15K 15K 15K 15K 15K 15K 9K 9K
    Retained Earnings
    		-142.37M -140.65M -127.83M -113.16M -107.15M -100.7M -101.27M -79.75M -75.65M -85.5M -64.54M -56.74M -52.41M -48.57M -34M -28.67M -23.11M -19.48M -15.94M -13.19M -7.99M -6.89M
    Comprehensive Income
    		-23K 6K -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a 0 n/a
    Shareholders Equity
    		53.27M 37.7M 30.2M 37.48M 16.43M 11.27M 7.43M 27.85M 31.34M 21.73M -3.81M 3.43M 6.83M 10.52M -466K 4.63M 9.91M 13.24M 16.48M 19M -4.2M -3.4M
    Total Investments
    		17.24M 17.22M 12.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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