Saturday 17 October 2026 Export UNCY’s income statement to Excel — free account

Unicycive Therapeutics, Inc.

Unicycive Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $675,000.00, down 29.0% from fiscal 2022. In the quarter to June 2026, EPS grew 88.5% and free cash flow grew 9.77%, each against the same quarter a year earlier.

3.36 0.23 −6.41%

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Market cap: $100.0M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Cash and Short Term Investments Full definition →	61.43	54.59	41.27	42.70	+8 more quarters Free account
Total current assets Full definition →	71.32	63.55	48.96	50.29
Property, Plant, Equpment (Net) Full definition →	0.04	0.05	0.07	0.08
Total non-current assets Full definition →	0.71	0.86	0.17	0.32
Total Assets Full definition →	72.03	64.41	49.14	50.61
Accounts Payable Full definition →	2.23	1.14	0.38	0.96
Accrued Expenses Full definition →	2.14	3.05	1.52	2.76
Other current liabilities Full definition →	13.72	21.70	16.92	9.15
Total current liabilities Full definition →	18.70	26.49	18.94	13.13
Total non-current liabilities Full definition →	0.06	0.22	—	—
Total liabilities Full definition →	18.76	26.70	18.94	13.13
Additional Paid In Capital Full definition →	195.64	178.32	158.00	150.62
Common Stock (Net) Full definition →	0.03	0.03	0.02	0.02
Retained Earnings Full definition →	(142.37)	(140.65)	(127.82)	(113.16)
Common Equity (Total) Full definition →	53.27	37.70	30.20	37.48
Shareholders Equity (Total) Full definition →	53.27	37.70	30.20	37.48
Shareholders Equity and Liabilities (Total) Full definition →	72.03	64.41	49.14	50.61
Shares (Common) Full definition →	27.86	25.24	22.11	20.85
Shares (Preferred) Full definition →	—	0.00	0.00	0.00
Shareholders Equity (Tangible) Full definition →	53.27	37.70	30.20	37.48
Net Debt Full definition →	(61.42)	(54.59)	(41.27)	(42.69)

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In millions of $ except per-share values · columns are period end dates

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