Unity Biotechnology, Inc.

UBX

UBXUnity Biotechnology, Inc. US flag

NASDAQ Global Select

0.20

USD

+0.10

- -

3.44MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	1	- -	- -	- -	5	- -	- -	- -
+ Sales & Services Revenue	- -	1	- -	- -	- -	5	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-1	- -	- -	- -	-5	- -	- -	- -
- Operating Expenses	19	47	75	91	91	61	58	39	28
+ Selling, General & Admin	5	10	16	20	24	23	21	19	15
+ Research & Development	14	37	59	71	67	38	37	20	13
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-46	-75	-91	-91	-57	-58	-39	-28
- Non-Operating (Income) Loss	12	-1	1	-9	3	4	-13	1	-2
+ Interest Expense, Net	- -	-1	-3	-3	- -	3	2	- -	-2
+ Interest Expense	- -	- -	- -	- -	1	3	4	2	- -
- Interest Income	- -	1	3	3	1	- -	1	3	2
+ Other Non-Op (Income) Loss	12	- -	5	-6	2	1	-15	1	-1
Pretax Income	-30	-45	-76	-82	-94	-61	-44	-40	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-45	-76	-82	-94	-61	-44	-40	-26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-45	-76	-82	-94	-61	-44	-40	-26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	-45	-76	-82	-94	-61	-44	-40	-26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	-45	-76	-82	-94	-61	-44	-40	-26
EBIT	-19	-46	-75	-91	-91	-57	-58	-39	-28
EBITDA	-19	-44	-73	-88	-88	-54	-55	-38	-28
EBITDA Margin (%)	- -	-3,205.79	- -	- -	- -	-1,124.27	-23,471.19	- -	- -
EBITA	-19	-46	-75	-91	-91	-57	-58	-39	-28
Gross Margin (%)	- -	100	- -	- -	- -	100	100	- -	- -
Operating Margin (%)	- -	-3,300.14	- -	- -	- -	-1,184.47	-24,394.92	- -	- -
Profit Margin (%)	- -	-3,231.26	- -	- -	- -	-1,269.34	-18,842.8	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	3	3	2	1	1
Basic Weighted Avg Shares	- -	- -	3	4	5	6	9	15	17
Basic EPS, GAAP	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Basic EPS from Cont Ops	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Diluted Weighted Avg Shares	- -	- -	3	4	5	6	9	15	17
Diluted EPS, GAAP	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Diluted EPS from Cont Ops	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	93	89	173	129	101	91	97	47	24
+ Cash, Cash Equivalents & STI	89	87	171	127	98	88	95	43	23
+ Cash & Cash Equivalents	89	7	15	37	18	33	13	20	8
+ ST Investments	- -	79	156	90	80	55	82	23	16
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	- -	- -	2	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	2	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	1	2	2	3	2	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	13	8	22	55	34	28	19	13
+ Property, Plant & Equip, Net	2	7	6	17	36	31	27	18	12
+ Property, Plant & Equip	2	8	10	23	46	43	40	27	22
- Accumulated Depreciation	- -	1	4	6	10	12	13	9	9
+ LT Investments & Receivables	- -	5	- -	3	18	2	- -	- -	- -
+ LT Investments	- -	5	- -	3	18	2	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	2	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	2	1	1	1	1	1
Total Assets	97	102	181	151	156	125	124	66	38
+ Payables & Accruals	2	5	8	8	5	4	4	3	3
+ Accounts Payable	1	2	5	5	3	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	3	3	2	2	2	1	2
+ ST Debt	- -	- -	- -	- -	5	7	13	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	3	9	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	5	4	3	3	4
+ Other ST Liabilities	1	3	8	9	5	5	3	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	8	9	5	5	3	2	2
Total Current Liabilities	4	8	17	17	14	17	20	8	9
+ LT Debt	- -	- -	- -	- -	59	49	38	24	20
+ LT Borrowings	- -	- -	- -	- -	25	18	11	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	34	30	27	24	20
+ Other LT Liabilities	134	177	4	13	- -	- -	11	6	2
+ Accrued Liabilities	3	3	2	13	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	131	174	2	- -	- -	- -	11	6	2
Total Noncurrent Liabilities	134	177	4	13	59	49	49	29	22
Total Liabilities	138	185	21	31	73	65	68	37	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	4	325	367	422	460	501	513	517
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	325	367	422	460	501	513	517
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-42	-87	-163	-245	-339	-400	-444	-484	-510
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-42	-83	161	121	83	60	56	28	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-42	-83	161	121	83	60	56	28	6
Total Liabilities & Equity	97	102	181	151	156	125	124	66	38
Shares Outstanding	4	4	4	5	5	6	14	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	39	34	30	27	24
Net Debt	-89	-7	-15	-37	7	-11	8	-20	-8
Net Debt to Equity	214.96	8.78	-9.58	-31.04	8.09	-19.21	13.61	-69.73	-116.72
Tangible Common Equity Ratio	-42.98	-81.46	88.6	79.82	53.02	47.77	45.1	43.23	17.24
Current Ratio	25.31	11.25	10.43	7.52	6.97	5.45	4.92	5.94	2.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-30	-45	-76	-82	-94	-61	-44	-40	-26
+ Depreciation & Amortization	- -	1	2	3	3	3	2	1	1
+ Non-Cash Items	12	3	12	4	17	13	-9	6	1
+ Stock-Based Compensation	- -	3	9	11	14	12	9	7	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	3	- -	- -	6	3
+ Other Non-Cash Adj	12	- -	3	-7	- -	2	-18	-7	-6
+ Chg in Non-Cash Work Cap	2	2	5	4	-5	-1	-1	-4	3
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -	-1	1	- -	-2	2
+ Inc (Dec) in Accts Payable	2	4	5	1	-4	-3	-1	-3	1
+ Inc (Dec) in Other	- -	- -	-1	2	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-38	-57	-72	-78	-45	-52	-37	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	-2	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-2	-1	-2	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	79	26	37	19	58	5	- -
+ Increase in Capital Stock	- -	- -	79	26	37	19	58	5	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-85	-71	70	-5	40	-25	60	9
+ Dec in LT Investment	- -	50	134	189	134	121	74	89	32
+ Inc in LT Investment	- -	-134	-205	-119	-138	-81	-99	-29	-24
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-86	-72	68	-5	39	-25	60	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	- -	2	- -	24	- -	- -	-20	- -
+ Cash From Debt	17	- -	2	- -	25	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-20	- -
+ Other Financing Activities	91	43	56	1	2	2	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	108	43	137	27	64	21	56	-16	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	89	-82	8	23	-20	15	-21	7	-12
EBITDA	-19	-44	-73	-88	-88	-54	-55	-38	-28
EBITDA Margin (%)	- -	-3,205.79	- -	- -	- -	-1,124.27	-23,471.19	- -	- -
Free Cash Flow	-19	-40	-58	-74	-79	-45	-53	-37	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-40	-56	-74	-55	-45	-52	-57	-21
Free Cash Flow per Basic Share	-54.23	-116.51	-20.48	-16.96	-15.53	-8.11	-5.53	-2.51	-1.24
Price/Free Cash Flow	- -	- -	-8.3	-4.44	-3.43	-1.82	-0.5	-0.77	-0.79
Cash Flow to Net Income	0.54	0.86	0.74	0.88	0.83	0.74	1.18	0.93	0.8
Capital Expenditures	-2	-2	-1	-2	-1	- -	- -	- -	- -