Name: UNCY Balance Sheet - Unicycive Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UNCY - Unicycive Therapeutics, Inc.

USD | NASDAQ | Healthcare

UNCY Balance Sheet - Unicycive Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	29.2	26.1	-	0.5	16.6	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	12.1	-	-	-	-	-	-
Cash And Short Term Investments	41.3	26.1	-	0.5	16.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	2.2	1.8	-	-
Prepaid Expenses	7.7	4.8	3.7	2.2	1.8	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.1	0.0	0.0	0.0	-	-
Accumulated Depreciation	0.1	0.0	0.0	0.0	0.0	-
Current Liabilities
Accounts Payable	0.4	1.1	0.8	0.9	0.7	0.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	0.5	-	0.2	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	158.0	108.7	60.7	33.5	32.4	3.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	37.4	29.2	42.7	22.3	19.8	26.1	-	-	-	-	14.3	18.8	24.3	0.5	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	3.1	1.9	2.2	3.0	2.0	1.8	1.8	-	-	-	-	-	-	-	-
Prepaid Expenses	9.0	7.7	7.6	7.2	7.6	4.8	5.4	2.3	2.7	3.7	4.2	3.1	-	2.2	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	63.5	49.0	50.3	29.5	27.3	30.9	37.7	44.1	51.7	13.4	18.6	21.9	26.2	2.6	10.0	12.6

Current Liabilities
Accounts Payable	1.1	0.4	1.0	0.8	1.4	1.1	0.5	1.5	1.2	0.8	1.1	0.5	0.8	0.9	2.3	0.7	0.6	0.7	0.0	0.4	-	0.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.1	0.3	0.4	0.5	0.6	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Accrued Expenses	3.1	1.5	2.8	2.2	4.1	3.6	3.0	3.1	3.6	3.2	2.5	1.7	1.7	2.2	3.1	1.9	1.7	1.2
Other Current Liabilities	0.1	0.1	0.2	0.1	0.1	0.1	0.0	0.1	-	0.0	-	-	-	-	-	-	-
Total Current Liabilities	26.5	18.9	13.1	13.6	16.7	24.1	10.5	13.1	30.3	17.5	15.5	15.4	16.0	3.3	5.5	2.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	-	-	-	-	0.1	0.3	0.3	0.4	0.5	0.6	0.6	0.7	-	0.0	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26.7	18.9	13.1	13.6	16.7	24.2	10.7	13.4	30.7	18.0	16.0	16.1	16.7	3.3	5.6	2.9

Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	178.3	158.0	150.6	123.5	111.9	108.7	107.5	60.8	61.0	60.7	60.1	33.0	33.5	33.5	33.3	33.0	32.7
Retained Earnings	(140.6)	(127.8)	(113.2)	(107.1)	(127.8)	(101.3)	(79.7)	(75.6)	(85.5)	(64.5)	(56.7)	(52.4)	(48.6)	(34.0)	(28.7)	(23.1)	(19.5)
Accumulated Other Comprehensive Income	0.0	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	37.7	30.2	37.5	16.4	11.3	7.4	(27.9)	(14.8)	(24.5)	(3.8)	3.4	(19.4)	(15.1)	(0.5)	4.6	9.9	13.2
Total Equity	37.7	30.2	37.5	16.4	11.3	7.4	(27.9)	(14.8)	(24.5)	(3.8)	3.4	(19.4)	(15.1)	(0.5)	4.6	9.9	13.2	16.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	37.1	30.0	37.2	16.0	10.7	6.8	27.3	31.0	21.4	(4.1)	3.1	6.5	10.2	(0.6)	4.4	9.7	13.1	16.3
Book Value	37.7	30.2	37.5	16.4	11.3	7.4	(27.9)	(14.8)	(24.5)	(3.8)	3.4	(19.4)	(15.1)	(0.5)	4.6	9.9	13.2	16.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-