Discover

UNCY
Unicycive Therapeutics, Inc.
4.80
1 x 4.80
2 x 6.16
bid
ask
+
0.03
0.63%
2 @ 04:00 PM
4.82 +0.02 (0.42%)
Ytd-16.81%
1y17.36%
4.76
day range
4.85
3.71
52 week range
8.74
Open4.77Prev Close4.77Low4.76High4.85Mkt Cap131.49M
Vol1.11MAvg Vol1.49MEPS-1.75P/EN/AForward P/E-3.31
Beta2.29Short Ratio0.74Inst. Own38.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg5.23200-d Avg6.381yr Est5.50
Income Statement
Operating Expenses10.14M
Research and Development Expense2.79M
Selling, General and Administrative Expense7.35M
Operating Income-10.14M
Net Income-1.72M
Net Income Common Stock-1.72M
Net Income Common Stock (USD)-1.72M
Consolidated Income-1.72M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-1.72M
Earning Before Interest & Taxes (USD)-1.72M
Weighted Average Shares26.92M
Weighted Average Shares Diluted26.92M
Balance Sheet
Cash and Equivalents44.19M
Cash and Equivalents (USD)44.19M
Investments17.24M
Investments Current17.24M
Current Assets71.32M
Property, Plant & Equipment Net709.00K
Total Assets72.03M
Debt Current616.00K
Total Debt671.00K
Current Liabilities18.70M
Debt Non-Current55.00K
Total Liabilities18.76M
Accumulated Retained Earnings (Deficit)-142.37M
Accumulated Other Comprehensive Income-23.00K
Shareholders Equity53.27M
Shareholders Equity (USD)53.27M
Assets Non-Current709.00K
Total Debt (USD)671.00K
Liabilities Non-Current55.00K
Trade and Non-Trade Payables2.23M
Cash Flow
Depreciation, Amortization & Accretion151.00K
Net Cash Flow from Financing14.44M
Net Cash Flow / Change in Cash & Cash Equivalents6.81M
Capital Expenditure1000
Issuance (Purchase) of Equity Shares14.44M
Net Cash Flow from Investing-23.00K
Net Cash Flow - Investment Acquisitions and Disposals-24.00K
Net Cash Flow from Operations-7.60M
Share Based Compensation2.88M