Unicycive Therapeutics Inc (UNCY) financials · $195.0M cap
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Unicycive Therapeutics Inc (UNCY) $195.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$29.5M | -$32.1M |
| Net Income | -$26.6M | -$36.7M |
| EPS (Diluted) | -$1.67 | -$0.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $49.1M | $31.7M |
| Current Assets | $49.0M | $30.9M |
| Cash & Equivalents | $29.2M | $26.1M |
| PP&E | $66.0K | $75.0K |
| Total Liabilities | $18.9M | $24.2M |
| Current Liabilities | $18.9M | $24.1M |
| Shareholders' Equity | $30.2M | $7.43M |
| Retained Earnings | -$127.8M | -$101.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$31.3M | -$28.6M |
| CapEx | $24.0K | $72.0K |
| Investing Cash Flow | -$12.1M | -$72.0K |
| Financing Cash Flow | $46.5M | $45.1M |
| Dividends Paid | N/A | $1.09M |
| Free Cash Flow | -$31.3M | -$28.6M |
FAQ
What is UNCY P/E and revenue?
Unicycive Therapeutics Inc (UNCY) $195.0M cap.
What is UNCY revenue?
UNCY income-statement cache has no revenue figure yet.
Is UNCY profitable?
Unicycive Therapeutics Inc last cached net income is -$26.6M (FY2025).
What are UNCY total assets?
Unicycive Therapeutics Inc last cached total assets are $49.1M (FY2025).
What is UNCY free cash flow?
Unicycive Therapeutics Inc last cached free cash flow is -$31.3M (FY2025).
Not investment advice. Cached statements, not a live tape.