Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$19.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
344.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.14M
Q3 2024
Cash
Q3 2024
P/E
-0.9908
Nov 29, 2024 EST
Free Cash Flow
-$12.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $236.0K $4.784M $0.00 $0.00 $0.00 $1.380M $0.00
YoY Change -100.0% -95.07% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $236.0K $4.784M $0.00 $0.00 $0.00 $1.380M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $18.77M $20.95M $23.06M $24.03M $20.05M $16.02M $9.620M $5.140M
YoY Change -10.42% -9.15% -4.04% 19.85% 25.16% 66.53% 87.16%
% of Gross Profit
Research & Development $19.70M $36.86M $38.39M $67.31M $70.96M $58.91M $37.37M $13.71M
YoY Change -46.56% -4.0% -42.96% -5.14% 20.46% 57.62% 172.66%
% of Gross Profit
Depreciation & Amortization $1.182M $2.180M $2.880M $3.449M $2.663M $2.180M $1.304M $153.0K
YoY Change -45.78% -24.31% -16.5% 29.52% 22.16% 67.18% 752.29%
% of Gross Profit
Operating Expenses $38.47M $57.81M $61.45M $93.93M $89.65M $79.47M $46.99M $18.84M
YoY Change -33.46% -5.93% -34.58% 4.77% 12.82% 69.11% 149.36%
Operating Profit -$44.67M -$57.57M -$56.67M -$93.93M -$89.65M -$79.47M -$45.61M -$18.84M
YoY Change -22.42% 1.6% -39.67% 4.77% 12.82% 74.23% 142.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $422.0K $3.558M $3.177M $1.292M $0.00 $3.312M $1.055M -$2.183M
YoY Change -88.14% 11.99% 145.9% -100.0% 213.93% -148.33%
% of Operating Profit
Other Income/Expense, Net $4.885M -$17.00K -$1.180M $182.0K $4.185M -$245.0K -$103.0K $0.00
YoY Change -28835.29% -98.56% -748.35% -95.65% -1808.16% 137.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$39.86M -$59.93M -$60.73M -$93.84M -$82.18M -$76.40M -$44.66M -$30.40M
YoY Change -33.49% -1.32% -35.28% 14.19% 7.57% 71.07% 46.91%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$39.86M -$59.93M -$60.73M -$93.84M -$82.18M -$76.40M -$44.66M -$30.40M
YoY Change -33.49% -1.31% -35.29% 14.2% 7.56% 71.08% 46.88%
Net Earnings / Revenue -25392.8% -1269.34% -3235.94%
Basic Earnings Per Share -$2.70 -$6.31 -$10.88 -$18.45
Diluted Earnings Per Share -$2.70 -$6.31 -$1.088M -$1.845M -$1.884M -$2.703M -$1.066M -$725.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $43.20M $94.80M $88.10M $97.70M $127.5M $171.1M $86.50M $89.30M
YoY Change -54.43% 7.6% -9.83% -23.37% -25.48% 97.8% -3.14%
Cash & Equivalents $19.80M $12.74M $32.90M $17.80M $37.50M $15.40M $7.300M $89.30M
Short-Term Investments $23.40M $82.06M $55.20M $79.90M $90.00M $155.7M $79.20M $0.00
Other Short-Term Assets $3.404M $1.740M $2.500M $3.200M $2.000M $1.800M $1.000M $4.100M
YoY Change 95.63% -30.4% -21.88% 60.0% 11.11% 80.0% -75.61%
Inventory
Prepaid Expenses
Receivables $0.00 $1.400M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.61M $96.54M $90.50M $100.9M $129.5M $173.0M $88.90M $93.40M
YoY Change -51.72% 6.67% -10.31% -22.08% -25.14% 94.6% -4.82%
Property, Plant & Equipment $18.06M $26.87M $31.20M $36.10M $16.60M $6.200M $7.000M $2.200M
YoY Change -32.77% -13.89% -13.57% 117.47% 167.74% -11.43% 218.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.000M $17.90M $3.000M $0.00 $5.100M $0.00
YoY Change -100.0% -88.83% 496.67% -100.0%
Other Assets $1.022M $948.0K $1.000M $1.400M $2.100M $2.200M $1.100M $1.000M
YoY Change 7.81% -5.2% -28.57% -33.33% -4.55% 100.0% 10.0%
Total Long-Term Assets $19.09M $27.82M $34.20M $55.40M $21.70M $8.400M $13.10M $3.200M
YoY Change -31.39% -18.67% -38.27% 155.3% 158.33% -35.88% 309.38%
Total Assets $65.69M $124.4M $124.7M $156.3M $151.2M $181.4M $102.0M $96.60M
YoY Change
Accounts Payable $1.380M $1.790M $2.000M $2.600M $5.200M $4.800M $2.400M $1.000M
YoY Change -22.91% -10.5% -23.08% -50.0% 8.33% 100.0% 140.0%
Accrued Expenses $6.460M $8.354M $10.40M $11.90M $9.000M $7.900M $4.700M $2.100M
YoY Change -22.67% -19.67% -12.61% 32.22% 13.92% 68.09% 123.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.476M $3.100M $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% 205.68% -100.0% 0.0%
Total Short-Term Liabilities $7.840M $19.62M $16.60M $14.50M $17.20M $16.60M $7.900M $3.700M
YoY Change -60.04% 18.19% 14.48% -15.7% 3.61% 110.13% 113.51%
Long-Term Debt $0.00 $10.89M $18.40M $24.50M $0.00 $0.00 $100.0K $0.00
YoY Change -100.0% -40.81% -24.9% -100.0%
Other Long-Term Liabilities $29.45M $26.99M $30.10M $34.50M $13.30M $4.100M $3.200M $3.400M
YoY Change 9.12% -10.33% -12.75% 159.4% 224.39% 28.12% -5.88%
Total Long-Term Liabilities $29.45M $37.88M $48.50M $59.00M $13.30M $4.100M $3.300M $3.400M
YoY Change -22.25% -21.89% -17.8% 343.61% 224.39% 24.24% -2.94%
Total Liabilities $37.29M $57.50M $65.10M $73.40M $30.50M $20.70M $11.20M $7.100M
YoY Change -35.15% -11.67% -11.31% 140.66% 47.34% 84.82% 57.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 14.77M 9.494M 5.582M 5.086M
Diluted Shares Outstanding 14.77M 9.494M 5.582M 5.086M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.872 Million

About Unity Biotechnology, Inc.

Unity Biotechnology, Inc. operates as a biotechnology company. The company is headquartered in South San Francisco, California and currently employs 19 full-time employees. The company went IPO on 2018-05-03. The firm is focused on creating medicines to selectively eliminate or modulate senescent cells and thereby provide transformative benefit in age-related ophthalmologic and neurologic diseases. The company is targeting specific biological mechanisms implicated in diseases of aging. Its core therapeutic approach targets cellular senescence and is advancing senolytic programs primarily in ophthalmologic disorders. In addition, it has other programs based on other biologies of aging to include an agonistic antibody to the Tie2 receptor and a Tie2/VEGF bispecific to treat vascular eye disease. UBX1325 is its advanced lead drug candidate for age-related diseases of the eye, including diabetic macular edema. UBX1967 is its back-up compound to UBX1325. UBX2089, an α-Klotho hormone drug candidate, which is being researched for multiple neurology indications.

Industry: Pharmaceutical Preparations Peers: Akebia Therapeutics, Inc. AQUABOUNTY TECHNOLOGIES INC BIOVIE INC. TYME TECHNOLOGIES, INC. GT Biopharma, Inc. PALATIN TECHNOLOGIES INC Sensei Biotherapeutics, Inc. Solid Biosciences Inc. TScan Therapeutics, Inc.