stock
Unicycive Therapeutics Inc
NASDAQ | UNCY
5.16
USD
+$0.00
(+0.00%
)At Close (As of Oct 27, 2025)
$90.61M
Market Cap
-
P/E Ratio
-2.74
EPS
$11.00
52 Week High
$3.71
52 Week Low
HEALTHCARE
Sector
UNCY Chart
Recent Chart
Price Action
UNCY Technicals
UNCY Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$428K |
| Total Revenue | $0 |
| Cost Of Revenue | $428K |
| Costof Goods And Services Sold | $428K |
| Operating Income | -$32M |
| Selling General And Administrative | $12M |
| Research And Development | $20M |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | $1.2M |
| Interest Income | $1.3M |
| Interest Expense | $71K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $428K |
| Income Before Tax | -$38M |
| Income Tax Expense | -$1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$37M |
| Ebitda | -$36M |
| Net Income | -$37M |
Revenue & Profitability
Earnings Performance
UNCY Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $32M |
| Total Current Assets | $31M |
| Cash And Cash Equivalents At Carrying Value | $26M |
| Cash And Short Term Investments | $26M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $720K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.8M |
| Other Non Current Assets | - |
| Total Liabilities | $24M |
| Total Current Liabilities | $24M |
| Current Accounts Payable | $966K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $656K |
| Total Non Current Liabilities | $117K |
| Capital Lease Obligations | $681K |
| Long Term Debt | - |
| Current Long Term Debt | $92K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $773K |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $7.4M |
| Treasury Stock | - |
| Retained Earnings | -$101M |
| Common Stock | $114K |
| Common Stock Shares Outstanding | $6.7M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$29M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $428K |
| Capital Expenditures | $72K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$72K |
| Cashflow From Financing | $45M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.1M |
| Dividend Payout Common Stock | $1.1M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$428K |
| Total Revenue | $0 |
| Cost Of Revenue | $428K |
| Costof Goods And Services Sold | $428K |
| Operating Income | -$32M |
| Selling General And Administrative | $12M |
| Research And Development | $20M |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | $1.2M |
| Interest Income | $1.3M |
| Interest Expense | $71K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $428K |
| Income Before Tax | -$38M |
| Income Tax Expense | -$1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$37M |
| Ebitda | -$36M |
| Net Income | -$37M |
UNCY News
UNCY Profile
Unicycive Therapeutics Inc Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
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