Is Unicycive Therapeutics, Inc. (UNCY) a Buy, Sell, or Hold?
NASDAQ : UNCY
Unicycive Therapeutics, Inc. — Financials
$5.39 USD
$0.39 (7.8%)
- Volume
- 1.5M
- Average Volume
- 1.22M
- Market Capitalization
- $143.91M
- P/E Ratio
- -3.22
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $8.74
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.81
UNCY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 675K | 951K | - | - | - | - |
| costOfRevenue | 572K | - | - | - | - | - | - | - |
| grossProfit | -572K | - | 675K | 951K | - | - | - | - |
| researchAndDevelopmentExpenses | 9.12M | 20.01M | 12.9M | 12.44M | 6.08M | 1.02M | 795K | 344K |
| generalAndAdministrativeExpenses | 20.4M | 12.1M | 8.55M | 6.57M | 2.9M | 1M | 1.17M | 608K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.4M | 12.1M | 8.55M | 6.57M | 2.9M | 1M | 1.17M | 608K |
| otherExpenses | -572K | - | - | - | - | - | - | - |
| operatingExpenses | 28.94M | 32.12M | 21.45M | 19M | 8.98M | 2.02M | 1.96M | 952K |
| costAndExpenses | 29.52M | 32.12M | 21.45M | 19M | 8.98M | 2.02M | 1.96M | 952K |
| netInterestIncome | 941K | 1.19M | 533K | -6000 | -628K | - | - | - |
| interestIncome | 1.01M | 1.26M | 615K | - | - | 244K | 139K | 168K |
| interestExpense | 71000 | 71000 | 82000 | 6000 | 628K | 244K | 139K | - |
| depreciationAndAmortization | 572K | 428K | 284K | 161K | 13000 | 2.02M | 1.96M | 952K |
| ebitda | -25.91M | -36.23M | -30.18M | -17.89M | -9.38M | - | -63000 | - |
| ebit | -26.48M | -36.66M | -30.46M | -18.05M | -9.39M | -2.02M | -2.03M | -952K |
| nonOperatingIncomeExcludingInterest | -3.03M | 4.54M | 9.69M | - | 412K | - | 63000 | - |
| operatingIncome | -29.52M | -32.12M | -20.77M | -18.05M | -8.98M | -2.02M | -1.96M | -952K |
| totalOtherIncomeExpensesNet | 2.96M | -4.61M | -9.77M | -6000 | -1.04M | -244K | -202K | -168K |
| incomeBeforeTax | -26.56M | -36.73M | -30.54M | -18.06M | -10.02M | -2.26M | -2.16M | -1.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.56M | -36.73M | -30.54M | -18.06M | -10.02M | -2.26M | -2.16M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -244K | -139K | - |
| netIncome | -26.56M | -36.73M | -30.54M | -18.06M | -10.02M | -2.51M | -2.3M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | -244K | -139K | - |
| bottomLineNetIncome | -26.56M | -37.82M | -31.41M | -18.06M | -10.02M | -2.26M | -2.16M | -1.12M |
| eps | -1.67 | -5.65 | -12.8 | -11.99 | -6.68 | -1.48 | -1.42 | -0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.2M | 26.14M | 9.7M | 455K | 16.58M | - | 15000 | 25000 |
| shortTermInvestments | 12.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.27M | 26.14M | 9.7M | 455K | 16.58M | - | 15000 | 25000 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 6.52M | 3.87M | 3.37M | 2.03M | 1.71M | - | - | 4000 |
| otherCurrentAssets | 1.17M | 939K | 325K | 159K | 126K | 204K | 4000 | - |
| totalCurrentAssets | 48.96M | 30.95M | 13.4M | 2.64M | 18.41M | 204K | 19000 | 29000 |
| propertyPlantEquipmentNet | 174K | 720K | 792K | 174K | 333K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 200K | - | - |
| totalNonCurrentAssets | 174K | 720K | 792K | 174K | 333K | 200K | - | - |
| otherAssets | - | - | - | - | - | -200K | - | - |
| totalAssets | 49.14M | 31.67M | 14.19M | 2.82M | 18.74M | 204K | 19000 | 29000 |
| totalPayables | 301K | 966K | 821K | 846K | 742K | 184K | 322K | 60000 |
| accountPayables | 301K | 966K | 821K | 846K | 742K | 184K | 322K | 60000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.52M | 3.56M | 3.23M | 2.24M | 1.21M | 177K | 121K | 128K |
| shortTermDebt | 82000 | 92000 | 18000 | 46000 | 29000 | 2.51M | 460K | 1.05M |
| capitalLeaseObligationsCurrent | 117K | 564K | 327K | 155K | 151K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.92M | 18.94M | 13.13M | - | -29000 | - | - | - |
| totalCurrentLiabilities | 18.94M | 24.12M | 17.53M | 3.28M | 2.1M | 2.88M | 903K | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 117K | 466K | - | 155K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 117K | 466K | - | 155K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117K | 681K | 793K | 155K | 306K | - | - | - |
| totalLiabilities | 18.94M | 24.24M | 18M | 3.28M | 2.26M | 2.88M | 903K | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 |
| commonStock | 22000 | 114K | 35000 | 15000 | 15000 | 9000 | 8000 | 34000 |
| retainedEarnings | -127.82M | -101.27M | -64.54M | -34M | -15.94M | -5.92M | -3.66M | -1.49M |
| additionalPaidInCapital | 158M | 108.59M | 60.7M | 33.52M | 32.41M | 3.24M | 2.77M | 253K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -26.56M | -36.73M | -30.54M | -18.06M | -10.02M | -2.26M | -2.16M | -1.12M |
| depreciationAndAmortization | 572K | 428K | 284K | 161K | 13000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.64M | 2.35M | 1.77M | 1.05M | 966K | 232K | 24000 | - |
| changeInWorkingCapital | -5.95M | -427K | -93000 | 1.18M | -105K | -166K | 305K | 6000 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -2.5M | 790K | 1.28M | 1.27M | 1.24M | -68000 | 308K | 31000 |
| otherWorkingCapital | -3.45M | -1.22M | -1.37M | -89000 | -1.35M | -98000 | -3000 | -25000 |
| otherNonCashItems | -2.02M | 5.8M | 10.3M | 21000 | 3.38M | 739K | 660K | 308K |
| netCashProvidedByOperatingActivities | -31.32M | -28.58M | -18.28M | -15.65M | -5.77M | -1.46M | -1.18M | -775K |
| investmentsInPropertyPlantAndEquipment | -24000 | -72000 | -12000 | -2000 | -29000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.07M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.1M | -72000 | -12000 | -2000 | -29000 | - | - | - |
| netDebtIssuance | - | - | - | - | -15000 | 1.42M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -15000 | 1.42M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 48.08M | 50.68M | 30.19M | 11000 | 22.27M | 141K | 1.17M | - |
| netCommonStockIssuance | 48.08M | 683K | - | 11000 | 22.27M | 141K | 1.17M | - |
| commonStockIssuance | 48.08M | 683K | - | 11000 | 22.27M | 141K | 1.17M | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 50M | 30.19M | - | - | - | - | - |
| netDividendsPaid | - | -1.1M | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.1M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | -4.5M | -2.65M | -482K | 119K | -117K | - | 800K |
| netCashProvidedByFinancingActivities | 46.47M | 45.09M | 27.54M | -471K | 22.38M | 1.44M | 1.17M | 800K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 211K | - | - | - | - | - | - | - | 284K |
| grossProfit | - | -211K | - | - | - | - | - | - | - | -284K |
| researchAndDevelopmentExpenses | 2.79M | 1.61M | 2.25M | 2.96M | 1.75M | 2.17M | 5.29M | 3.04M | 4.87M | 6.81M |
| generalAndAdministrativeExpenses | 7.35M | 6.83M | 4.97M | 4.38M | 5.21M | 5.82M | 3.97M | 3.21M | 2.53M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -284K |
| sellingGeneralAndAdministrativeExpenses | 7.35M | 6.83M | 4.97M | 4.38M | 5.21M | 5.82M | 3.97M | 3.21M | 2.53M | 2.11M |
| otherExpenses | - | -211K | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.14M | 8.23M | 7.22M | 7.34M | 6.96M | 7.99M | 9.26M | 6.25M | 7.4M | 8.92M |
| costAndExpenses | 10.14M | 8.44M | 7.22M | 7.34M | 6.96M | 7.99M | 9.26M | 6.25M | 7.4M | 9.2M |
| netInterestIncome | 441K | 394K | 324K | 264K | 142K | 211K | 294K | 401K | 446K | 49000 |
| interestIncome | 441K | 394K | 351K | 279K | 155K | 226K | 314K | 416K | 462K | 69000 |
| interestExpense | - | - | 27000 | 15000 | 13000 | 15000 | 20000 | 15000 | 16000 | 20000 |
| depreciationAndAmortization | 151K | 211K | 151K | 148K | 138K | 135K | 7000 | 123K | - | 284K |
| ebitda | -1.57M | -12.61M | -14.49M | -5.85M | -6.3M | 720K | -21.5M | -3.96M | 9.87M | -20.66M |
| ebit | -1.72M | -12.82M | -14.64M | -6M | -6.43M | 585K | -21.5M | -4.08M | 9.87M | -20.94M |
| nonOperatingIncomeExcludingInterest | -8.42M | 4.39M | 7.42M | -1.35M | -529K | -8.57M | 12.24M | -2.17M | -17.27M | 11.74M |
| operatingIncome | -10.14M | -8.44M | -7.22M | -7.34M | -6.96M | -7.99M | -9.26M | -6.25M | -7.4M | -9.2M |
| totalOtherIncomeExpensesNet | 8.42M | -4.39M | -7.44M | 1.33M | 516K | 8.56M | -12.26M | 2.16M | 17.26M | -11.76M |
| incomeBeforeTax | -1.72M | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.72M | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M |
| netIncomeDeductions | - | - | - | - | - | 6.72M | - | - | - | - |
| bottomLineNetIncome | -1.72M | -12.82M | -14.67M | -6.01M | -6.45M | -6.21M | -21.52M | -4.1M | 14.89M | -21.17M |
| eps | -0.06 | -0.54 | -0.74 | -0.33 | -0.52 | -0.53 | -2.76 | -0.46 | 3.93 | -6.06 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.18M | 37.37M | 29.2M | 42.7M | 22.33M | 19.77M | 26.14M | 32.35M | 41.78M | 48.93M |
| shortTermInvestments | 17.24M | 17.22M | 12.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.42M | 54.59M | 41.27M | 42.7M | 22.33M | 19.77M | 26.14M | 32.35M | 41.78M | 48.93M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.87M | 6.52M | 6.71M | 6.36M | 6.21M | 3.87M | 4.71M | 1.68M | 2.24M |
| otherCurrentAssets | 9.9M | 1.09M | 1.17M | 881K | 840K | 1.37M | 939K | 687K | 594K | 503K |
| totalCurrentAssets | 71.32M | 63.54M | 48.96M | 50.29M | 29.53M | 27.35M | 30.95M | 37.74M | 44.05M | 51.68M |
| propertyPlantEquipmentNet | 709K | 861K | 174K | 324K | 469K | 601K | 720K | 833K | 647K | 709K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 709K | 861K | 174K | 324K | 469K | 601K | 720K | 833K | 647K | 709K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.03M | 64.41M | 49.14M | 50.61M | 30M | 27.95M | 31.67M | 38.57M | 44.7M | 52.38M |
| totalPayables | - | 1.01M | 301K | 717K | 708K | 1.25M | 966K | 548K | 1.38M | 1.38M |
| accountPayables | 2.23M | 1.01M | 301K | 717K | 708K | 1.25M | 966K | 548K | 1.38M | 1.17M |
| otherPayables | - | - | - | - | - | - | - | - | 1000 | 208K |
| accruedExpenses | - | 3.05M | 1.52M | 2.76M | 2.17M | 4.14M | 3.56M | 2.99M | 3.12M | 3.55M |
| shortTermDebt | 616K | 126K | 82000 | 240K | 67000 | 146K | 92000 | - | - | - |
| capitalLeaseObligationsCurrent | - | 598K | 117K | 265K | 409K | 548K | 564K | 542K | 360K | 343K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.09M | 21.7M | 16.92M | 9.15M | 10.21M | 10.59M | 18.94M | 6.38M | 8.23M | 25.01M |
| totalCurrentLiabilities | 18.7M | 26.48M | 18.94M | 13.13M | 13.57M | 16.68M | 24.12M | 10.46M | 13.09M | 30.28M |
| longTermDebt | 55000 | 217K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 117K | 265K | 274K | 372K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55000 | 217K | - | - | - | - | 117K | 265K | 274K | 372K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 598K | 117K | 265K | 409K | 548K | 681K | 807K | 634K | 715K |
| totalLiabilities | 18.76M | 26.7M | 18.94M | 13.13M | 13.57M | 16.68M | 24.24M | 10.72M | 13.36M | 30.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 46.19M | 46.19M |
| commonStock | 28000 | 25000 | 22000 | 21000 | 122K | 120K | 114K | 98000 | 43000 | 37000 |
| retainedEarnings | -142.37M | -140.65M | -127.82M | -113.16M | -107.15M | -100.7M | -101.27M | -79.74M | -75.65M | -85.5M |
| additionalPaidInCapital | - | 178.32M | 158M | 150.62M | 123.45M | 111.85M | 108.59M | 107.5M | 60.76M | 61.01M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -12.82M | -14.67M | -6.01M | -6.45M | 570K | -21.52M | -4.1M | 9.86M | -20.96M |
| depreciationAndAmortization | 151K | 211K | 151K | 148K | 138K | 135K | 134K | 123K | -113K | 284K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.88M | 754K | 777K | - | 571K | 563K | 582K | 605K | 641K | 522K |
| changeInWorkingCapital | -807K | 807K | -2.06M | 237K | -2.31M | -1.82M | 1.7M | -4.13M | 480K | 1.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 180K | 2.28M | -1.81M | 775K | -2.26M | 791K | 971K | - | - | - |
| otherWorkingCapital | - | -1.48M | -246K | -538K | -51000 | -2.61M | 731K | -4.13M | 480K | 1.89M |
| otherNonCashItems | -8.1M | 4.81M | 7.77M | -336K | -374K | -8.35M | 12.56M | -1.75M | -17.18M | 11.81M |
| netCashProvidedByOperatingActivities | -7.6M | -6.24M | -8.03M | -5.96M | -8.42M | -8.9M | -6.55M | -9.25M | -6.32M | -6.46M |
| investmentsInPropertyPlantAndEquipment | 1000 | -8000 | - | -2000 | -6000 | -16000 | -22000 | -24000 | -20000 | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.03M | -5.14M | -12.07M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.98M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33000 | -10000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23000 | -5.16M | -12.07M | -2000 | -6000 | -16000 | -22000 | -24000 | -20000 | -6000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20.17M | 5.41M | 27.15M | 9.83M | 2.79M | 523K | - | - | 50M |
| netCommonStockIssuance | -20.17M | 20.17M | 5.41M | 27.15M | 9.83M | 2.79M | 523K | - | - | - |
| commonStockIssuance | -20.17M | 20.17M | 5.41M | 27.15M | 9.83M | 2.79M | 523K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 50M |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.1M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.44M | -605K | 1.19M | -815K | 1.15M | -244K | -158K | -157K | 284K | -4.31M |
| netCashProvidedByFinancingActivities | 14.44M | 19.57M | 6.61M | 26.33M | 10.98M | 2.55M | 365K | -157K | -811K | 45.69M |