1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Unicycive Therapeutics, Inc.

Unicycive Therapeutics, Inc.

UNCY
Unicycive Therapeutics, Inc.US flagNASDAQ Capital Market
7.23
USD
-0.37
- -
155.38MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-1
-1
- -
- -
- Operating Expenses
2
2
9
19
21
32
30
+ Selling, General & Admin
1
1
3
7
9
12
20
+ Research & Development
1
1
6
12
13
20
9
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-9
-18
-21
-32
-30
- Non-Operating (Income) Loss
- -
- -
1
- -
10
5
-3
+ Interest Expense, Net
- -
- -
1
- -
-1
-1
-1
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
10
6
-2
Pretax Income
-2
-2
-10
-18
-31
-37
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-10
-18
-31
-37
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-10
-18
-31
-37
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-10
-18
-31
-37
-27
- Preferred Dividends
- -
- -
- -
- -
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-10
-18
-31
-38
-27
EBIT
-2
-2
-9
-18
-21
-32
-30
EBITDA
-2
-2
-9
-18
-20
-32
-29
EBITDA Margin (%)
- -
- -
- -
-1,881.28
-3,035.56
- -
- -
EBITA
-2
-2
-9
-18
-21
-32
-30
Gross Margin (%)
- -
- -
- -
100
100
- -
- -
Operating Margin (%)
- -
- -
- -
-1,898.21
-3,077.63
- -
- -
Profit Margin (%)
- -
- -
- -
-1,898.84
-4,525.04
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.16
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
1
1
1
2
2
7
16
Basic EPS, GAAP
-1.49
-2.64
-8.58
-11.99
-12.8
-5.65
-1.67
Basic EPS from Cont Ops
-1.49
-2.64
-8.58
-11.99
-12.45
-5.48
-1.67
Diluted Weighted Avg Shares
1
1
1
2
2
7
16
Diluted EPS, GAAP
-1.49
-2.64
-8.58
-11.99
-12.8
-5.65
-1.67
Diluted EPS from Cont Ops
-1.49
-2.64
-8.58
-11.99
-12.45
-5.48
-1.67

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
18
3
13
31
49
+ Cash, Cash Equivalents & STI
- -
- -
17
- -
10
26
41
+ Cash & Cash Equivalents
- -
- -
17
- -
10
26
29
+ ST Investments
- -
- -
- -
- -
- -
- -
12
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
4
5
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
19
3
14
32
49
+ Payables & Accruals
- -
- -
2
3
4
5
2
+ Accounts Payable
- -
- -
1
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
3
4
2
+ ST Debt
- -
3
- -
- -
- -
1
- -
+ ST Borrowings
- -
3
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
13
19
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
13
19
17
Total Current Liabilities
1
3
2
3
18
24
19
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
3
2
3
18
24
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
32
34
61
109
158
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
32
34
61
109
158
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-6
-16
-34
-65
-101
-128
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-3
16
- -
-4
7
30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-3
16
- -
-4
7
30
Total Liabilities & Equity
- -
- -
19
3
14
32
49
Shares Outstanding
1
1
1
2
3
11
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
Net Debt
- -
3
-17
- -
-10
-26
-29
Net Debt to Equity
-50.34
-94.16
-100.4
87.77
254.21
-350.56
-96.42
Tangible Common Equity Ratio
-4,652.63
-1,309.31
87.94
-16.54
-26.84
23.47
61.46
Current Ratio
0.02
0.07
8.75
0.81
0.76
1.28
2.59
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-2
-10
-18
-31
-37
-27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
1
1
4
1
12
8
1
+ Stock-Based Compensation
- -
- -
1
1
2
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
3
- -
10
6
-2
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-1
-1
-3
+ Inc (Dec) in Accts Payable
- -
- -
1
1
1
1
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-6
-16
-18
-29
-31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
22
- -
- -
1
47
+ Increase in Capital Stock
1
- -
22
- -
- -
1
47
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-12
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-12
+ 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
- -
- -
- -
- -
- -
- -
-12
+ Dividends Paid
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Debt
- -
3
- -
- -
- -
- -
- -
+ Cash From Debt
- -
3
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
-2
- -
- -
28
46
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
22
- -
28
45
46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
17
-16
9
16
3
EBITDA
-2
-2
-9
-18
-20
-32
-29
EBITDA Margin (%)
- -
- -
- -
-1,881.28
-3,035.56
- -
- -
Free Cash Flow
-1
-1
-6
-16
-18
-29
-31
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-6
-16
-19
-30
-31
Free Cash Flow per Basic Share
-0.81
-1.7
-4.96
-10.4
-7.46
-4.28
-1.97
Price/Free Cash Flow
- -
- -
-0.42
-0.05
-0.12
-0.19
-2.93
Cash Flow to Net Income
0.54
0.64
0.58
0.87
0.6
0.78
1.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -