Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$23.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
360.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$27.85M
Q3 2024
Cash
Q3 2024
P/E
-3.204
Nov 29, 2024 EST
Free Cash Flow
-$26.52M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $675.0K $951.0K $0.00 $0.00 $0.00 $0.00
YoY Change -29.02%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $675.0K $951.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $8.547M $383.0K $2.897M $1.005M $1.168M $608.0K
YoY Change 2131.59% -86.78% 188.26% -13.96% 92.11%
% of Gross Profit
Research & Development $12.90M $12.44M $6.080M $1.015M $795.0K $344.0K
YoY Change 3.75% 104.54% 499.01% 27.67% 131.1%
% of Gross Profit
Depreciation & Amortization $9.000K $428.0K $1.000K
YoY Change -97.9% 42700.0%
% of Gross Profit
Operating Expenses $21.45M $19.00M $8.977M $2.020M $1.963M $952.0K
YoY Change 12.87% 111.69% 344.41% 2.9% 106.2%
Operating Profit -$20.77M -$18.05M -$8.977M
YoY Change 15.08% 101.09%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $82.00K $6.000K -$628.0K -$244.0K -$139.0K -$168.0K
YoY Change 1266.67% -100.96% 157.38% 75.54% -17.26%
% of Operating Profit
Other Income/Expense, Net -$9.770M -$6.000K -$431.0K $0.00 -$63.00K $0.00
YoY Change 162733.33% -98.61% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$30.54M -$18.06M -$10.02M -$2.264M -$2.165M -$1.120M
YoY Change 69.14% 80.27% 342.45% 4.57% 93.3%
Income Tax
% Of Pretax Income
Net Earnings -$30.54M -$18.06M -$10.02M -$2.264M -$2.165M -$1.120M
YoY Change 69.14% 80.27% 342.45% 4.57% 93.3%
Net Earnings / Revenue -4525.04% -1898.84%
Basic Earnings Per Share -$1.28 -$1.20 -$0.86
Diluted Earnings Per Share -$1.28 -$1.20 -$857.9K -$156.2K -$149.3K -$77.26K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $9.701M $455.0K $16.58M $0.00 $15.00K $25.00K
YoY Change 2032.09% -97.26% -100.0% -40.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.698M $2.189M $1.832M $204.0K $4.000K $4.000K
YoY Change 68.94% 19.49% 798.04% 5000.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.40M $2.644M $18.41M $204.0K $19.00K $29.00K
YoY Change 406.77% -85.64% 8925.0% 973.68% -34.48%
Property, Plant & Equipment $792.0K $174.0K $333.0K
YoY Change 355.17% -47.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $792.0K $174.0K $333.0K $0.00 $0.00 $0.00
YoY Change 355.17% -47.75%
Total Assets $14.19M $2.818M $18.74M $204.0K $19.00K $29.00K
YoY Change
Accounts Payable $839.0K $892.0K $742.0K $184.0K $322.0K $60.00K
YoY Change -5.94% 20.22% 303.26% -42.86% 436.67%
Accrued Expenses $3.561M $2.392M $1.363M $168.0K $13.00K $17.00K
YoY Change 48.87% 75.5% 711.31% 1192.31% -23.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $986.0K $460.0K $147.0K
YoY Change -100.0% 114.35% 212.93%
Long-Term Debt Due $0.00 $1.528M $0.00 $900.0K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $17.53M $3.284M $2.105M $2.875M $903.0K $1.235M
YoY Change 433.92% 56.01% -26.78% 218.38% -26.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $466.0K $0.00 $155.0K
YoY Change -100.0%
Total Long-Term Liabilities $466.0K $0.00 $155.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $18.00M $3.284M $2.260M $2.875M $903.0K $1.235M
YoY Change 448.11% 45.31% -21.39% 218.38% -26.88%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 24.54M shares 15.06M shares 11.68M shares
Diluted Shares Outstanding 24.54M shares 15.06M shares 11.68M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $73.695 Million

About Unicycive Therapeutics, Inc.

Unicycive Therapeutics, Inc. engages in the development of treatment for kidney diseases. The company is headquartered in Los Altos, California and currently employs 14 full-time employees. The company went IPO on 2021-06-17. Its programs are focused on kidney disease, an area that has the potential to offer medical benefits. Its development programs are focused on two novel therapies: Oxylanthanum Carbonate, and UNI 494. Oxylanthanum Carbonate is a novel investigational phosphate binding agent being developed for the treatment of hyperphosphatemia in chronic kidney disease patients on dialysis. UNI-494 is a patent-protected new chemical entity in clinical development for the treatment of conditions related to acute kidney injury. Oxylanthanum Carbonate and UNI 494 were initially developed by and licensed to it from Spectrum Pharmaceuticals (Spectrum) and Sphaera Pharma, respectively.

Industry: Pharmaceutical Preparations Peers: TELIX QSAM INC. Bellerophon Therapeutics, Inc. TuHURA Biosciences, Inc./NV RIDGEFIELD ACQUISITION CORP BioRestorative Therapies, Inc. Cibus, Inc. CohBar, Inc. Ensysce Biosciences, Inc. EXICURE, INC.