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UNCY
Unicycive Therapeutics, Inc.
5.65
5 x 5.03
1 x 5.68
bid
ask
-
0.04
0.70%
09:32 AM
timesize
Ytd-2.08%
1y26.40%
5.65
day range
5.65
3.71
52 week range
8.74
Open5.65Prev Close5.69Low5.65High5.65Mkt Cap122.29M
Vol27.51KAvg Vol1.47MEPS-1.77P/E-3.21Forward P/E-3.31
Beta1.79Short Ratio0.74Inst. Own38.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg6.89200-d Avg6.341yr 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