Unicycive Therapeutics, Inc.

UNCY Healthcare Biotechnology

Unicycive Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $675,000.00, down 29.0% from fiscal 2022.

EPS
+88.5%
Free cash flow
+9.77%

Quarter to June 2026, against a year earlier

3.53 0.05 +1.44%
Market cap
$96.9M
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
n/a
Altman Z
−10.79
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.88%

Capital & Financial Ratios $m

Size
Market Cap 96.94
Revenue ttm —
Net income ttm (35.22)
Free cash flow ttm (27.85)
Net debt Q (61.42)
Valuation
P/E 0.00
Forward P/E (1.20) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.78
Financial health
Current ratio Q 3.81 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (257.96)
Growth
Revenue growth Q —
Operating income growth Q −45.63% (below 0%: shrinking)
EPS, this year +25.33% (at or above 15%: strong)
EPS, next year A +212.94% (at or above 15%: strong)
Revenue, next year A +4,714.81% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 28.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 26 41 61
Receivables — — — —
Inventory — — — —
Other — — — —
13 31 49 71
2023 2024 2025 Q'26
Payables 1 1 0 2
ST’ Debt — — — —
Other 13 19 17 14
18 24 19 19

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.54) (0.06) — — —
’25 (0.50) (0.52) (0.33) (0.71) (1.67)
’24 (6.10) (1.50) (0.46) (2.03) (5.60)
’23 (9.70) (2.90) (1.30) (2.22) (12.80)
’22 (2.40) (2.40) (3.70) (3.50) (12.00)
’21 (1.12) (1.30) (3.70) (2.53) (8.60)
’20 — (0.40) (0.82) — (2.66)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 1 — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (8) — — —
’25 (9) (8) (6) (8) (31)
’24 (6) (6) (9) (7) (29)
’23 (4) (6) (4) (4) (18)
’22 (3) (3) (4) (6) (16)
’21 (1) 0 (3) (1) (6)
’20 — 0 (1) (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (8) — — —
’25 (9) (8) (6) (8) (31)
’24 (6) (6) (9) (7) (29)
’23 (4) (6) (4) (4) (18)
’22 (3) (3) (4) (6) (16)
’21 (1) 0 (3) (1) (6)
’20 — 0 (1) (1) (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 1 1 — — — (29.0%) 1 139 547 +1,898.0%
Gross margin, % — — — — — 0.00 100.00 100.00 — — 0.00 +100.0 pt
EBT — — (1) (2) (2) (10) (18) (31) (37) (27) (35) +57.2%
EBT margin, % — — 0.00 0.00 0.00 0.00 (1,898.84) (4,525.04) 0.00 0.00 0.00 0.0 pt
Net income — 0 (1) (2) (2) (10) (18) (31) (37) (27) (35) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.63 0.28 0.00 0.00 0.00 n/m
Earnings — — (0.07) (2.67) (2.66) (8.60) (12.00) (12.80) (5.60) (1.67) (1.61) +57.3%
Cash flow — — (0.05) (1.45) (1.72) (4.94) (10.39) (7.45) (4.27) (1.97) (1.03) +68.6%
Capex — — 0.00 0.00 0.00 (0.02) 0.00 0.00 (0.01) 0.00 0.00 n/m
Free cash flow — — (0.05) (1.45) (1.72) (4.96) (10.40) (7.46) (4.28) (1.97) (1.03) +68.7%
Book value — — (0.08) (1.09) (3.14) 14.12 (0.31) (1.55) 1.11 1.90 1.98 n/m
Shares, m — — 15 1 1 1 2 2 7 16 21 +0.6%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 — — 0.00 0.0
P/S — — — — — — 0.00 0.00 — — 0.00 0.0
P/B — — — — — — 0.00 0.00 — — 1.78 0.0
EV/Sales — — — — — — 0.00 0.00 — — 0.00 0.0
EV/FCF — — — — — — (0.46) (1.17) — — (1.21) (0.8)
Cash, $m
Cash, $m Operating cash flow — — (1) (1) (1) (6) (16) (18) (29) (31) (28) +69.6%
Capex — — — — — 0 0 0 0 0 0 (4.6%)
Free cash flow — — (1) (1) (1) (6) (16) (18) (29) (31) (28) +69.6%
Balance, $m
Balance, $m Working capital — — (1) (1) (3) 16 (1) (4) 7 30 53 n/m
Net debt — — 1 0 1 (17) 0 (10) (26) (41) (61) n/m
Shareholders’ equity — — (1) (1) (3) 16 0 (4) 7 30 53 n/m
Returns, %
Returns, % ROA — — (7,724.14) (9,020.83) (2,030.49) (105.73) (167.50) (369.35) (164.96) (65.73) (69.05) +7,658.4 pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 0.00 207.18 127.37 (145.04) (225.47) 1,469.52 (2,088.57) (141.14) (101.07) (141.1) pt
People
People Employees — — — — 1 9 12 14 23 22 — +85.6%
Revenue/emp, $m — — — — 0.00 0.00 0.08 0.05 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2023 · fundamentals updated 26 Oct 2026

Unicycive Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OKUR OnKure Therapeutics, Inc. $102.3M — (loss-making) — — n/m +22.05% (above 0%: growing) 0.00% 0.00% Compare
IMUX Immunic, Inc. $99.9M — (loss-making) — — n/m −26.79% (below 0%: shrinking) 0.00% 0.00% Compare
NRXP NRx Pharmaceuticals, Inc. $98.3M — (loss-making) — (loss-making) — n/m −142.60% (below 0%: shrinking) 38.69% (590.83%) Compare
UNCY Unicycive Therapeutics, Inc. $96.9M — (loss-making) — (loss-making) — n/m +9.77% (above 0%: growing) 0.00% 0.00%
PMVP PMV Pharmaceuticals, Inc. $96.3M — (loss-making) — — n/m +20.27% (above 0%: growing) 0.00% 0.00% Compare
BDTX Black Diamond Therapeutics, Inc. $95.4M — (loss-making) — (loss-making) — n/m +12.91% (above 0%: growing) 100.00% 0.00% Compare
LENZ LENZ Therapeutics, Inc. $94.6M — (loss-making) — (loss-making) −72.93% (below 0%: shrinking) n/m −147.16% (below 0%: shrinking) 86.58% (972.75%) Compare
VANI Vivani Medical, Inc. $93.8M — (loss-making) — (loss-making) −71.87% (below 0%: shrinking) n/m +0.39% (above 0%: growing) 0.00% 0.00% Compare
VXRT VAXART, INC. $92.4M 2.8× — (loss-making) −85.33% (below 0%: shrinking) n/m −57.23% (below 0%: shrinking) 100.00% (162.74%) Compare
Median of peers $95.8M — — −72.93% — −13.20% 19.35% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 6.03%
Entities affiliated with Nantahala Capital Management, LLC 9.99%
RA Capital Healthcare Fund, L.P. 9.99%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Unicycive Therapeutics, Inc. (UNCY) Latest News

29 Dec

Impact 4 · · GlobeNewswireInsider MonkeyMT NewswiresSimply Wall St.MT NewswiresMT NewswiresMT NewswiresMT Newswires

14 Oct

17 Jun

Impact 3 · · GlobeNewswire
stockrow.com/UNCY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com