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UNCY
Unicycive Therapeutics, Inc.
5.05
5 x 5.05
2 x 5.06
bid
ask
+
0.03
0.59%
12:37 PM
timesize
Ytd-12.48%
1y25.93%
4.97
day range
5.06
3.71
52 week range
8.74
Open5.02Prev Close5.02Low4.97High5.06Mkt Cap135.10M
Vol103.82KAvg Vol1.51MEPS-1.77P/E-2.86Forward P/E-3.31
Beta1.79Short Ratio0.74Inst. Own38.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg6.14200-d Avg6.381yr Est5.50
Income Statement
Operating Expenses8.44M
Research and Development Expense1.61M
Selling, General and Administrative Expense6.83M
Operating Income-8.44M
Net Income-12.82M
Net Income Common Stock-12.82M
Net Income Common Stock (USD)-12.82M
Consolidated Income-12.82M
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-12.82M
Earning Before Interest & Taxes (USD)-12.82M
Weighted Average Shares23.91M
Weighted Average Shares Diluted23.91M
Balance Sheet
Cash and Equivalents37.37M
Cash and Equivalents (USD)37.37M
Investments17.22M
Investments Current17.22M
Current Assets63.55M
Property, Plant & Equipment Net861.00K
Total Assets64.41M
Debt Current598.00K
Total Debt815.00K
Current Liabilities26.49M
Debt Non-Current217.00K
Total Liabilities26.70M
Accumulated Retained Earnings (Deficit)-140.65M
Accumulated Other Comprehensive Income6.00K
Shareholders Equity37.70M
Shareholders Equity (USD)37.70M
Assets Non-Current861.00K
Total Debt (USD)815.00K
Liabilities Non-Current217.00K
Trade and Non-Trade Payables1.14M
Cash Flow
Depreciation, Amortization & Accretion211.00K
Net Cash Flow from Financing19.57M
Net Cash Flow / Change in Cash & Cash Equivalents8.17M
Capital Expenditure-8.00K
Issuance (Purchase) of Equity Shares19.57M
Net Cash Flow from Investing-5.15M
Net Cash Flow - Investment Acquisitions and Disposals-5.15M
Net Cash Flow from Operations-6.24M
Share Based Compensation754.00K