Unicycive Therapeutics, Inc.
Unicycive Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A2 Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B2 Preferred Stock | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Series B1 Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 0 | - | |||||
Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 44 | 37 | 29 | 43 | 22 | 20 | 26 | 32 | 42 | 49 | - | 14 | |||||
Prepaid Expense And Other Assets Current | 10 | 9 | 8 | 8 | 7 | 8 | 5 | 5 | 2 | 3 | 4 | 4 | |||||
Cash | - | - | - | - | - | - | 26 | - | - | - | 10 | - | |||||
Marketable Securities Current | 17 | 17 | 12 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 71 | 64 | 49 | 50 | 30 | 27 | 31 | 38 | 44 | 52 | 13 | 19 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 72 | 64 | 49 | 51 | 30 | 28 | 32 | 39 | 45 | 52 | 14 | 19 | |||||
Liabilities Current | |||||||||||||||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | |||||
Dividends Payable Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Warrants And Rights Outstanding | 14 | 22 | 17 | 9 | 10 | 11 | 19 | 6 | 8 | 25 | 13 | 12 | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 19 | 26 | 19 | 13 | 14 | 17 | 24 | 10 | 13 | 30 | 18 | 15 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities | 19 | 27 | 19 | 13 | 14 | 17 | 24 | 11 | 13 | 31 | 18 | 16 | |||||
Mezzanine Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 196 | 178 | 158 | 151 | 123 | 112 | 109 | 107 | 61 | 61 | 61 | 60 | |||||
Retained Earnings Accumulated Deficit | -142 | -141 | -128 | -113 | -107 | -128 | -101 | -80 | -76 | -86 | -65 | -57 | |||||
Stockholders Equity | 53 | 38 | 30 | 37 | 16 | 11 | 7 | -28 | -15 | -24 | -4 | 3 | |||||
Liabilities And Stockholders Equity | 72 | 64 | 49 | 51 | 30 | 28 | 32 | 39 | 45 | 52 | 14 | 19 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 28 | 25 | 22 | 21 | 14 | 12 | 11 | 10 | 4 | 4 | 3 | 3 | |||||
Shares Outstanding | 28 | 25 | 22 | 21 | 14 | 12 | 11 | 10 | 4 | 4 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.30% | -29.87% | -35.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 35.13% | -17.56% | -24.73% | -5.83% | -0.22% | 2.59% | 21.21% | 12.84% | 16.15% | 19.31% | 32.24% | 12.11% |
| 2024 | -28.81% | -58.07% | -60.18% | 12.03% | 18.35% | 58.23% | 52.30% | 62.97% | 28.45% | 11.30% | -3.83% | 10.26% |
| 2023 | - | - | - | -9.62% | 1.10% | -27.04% | 18.27% | 61.54% | 79.42% | -22.46% | -24.64% | -52.97% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.81 | 2.40 | 2.59 | 3.83 | 2.18 | 1.64 | 1.28 | 3.61 | 3.37 | 1.71 | 0.76 | 1.20 | |||||
| Quick Ratio | 3.28 | 2.06 | 2.18 | 3.25 | 1.65 | 1.19 | 1.08 | 3.09 | 3.19 | 1.62 | 0.55 | 0.93 | |||||
| Working Capital | 52.62M | 37.06M | 30.02M | 37.16M | 15.96M | 10.67M | 6.83M | 27.28M | 30.97M | 21.39M | -4.14M | 3.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.71 | 0.63 | 0.35 | 0.83 | 1.48 | 3.26 | -0.39 | -0.90 | -1.25 | -4.73 | 4.66 | |||||
| Interest Coverage TTM | -770.74 | -535.09 | -415.73 | -500.87 | -483.56 | -468.21 | -452.35 | -410.82 | -389.93 | -286.40 | -253.34 | -304.42 | |||||
| Debt Ratio | 0.26 | 0.41 | 0.39 | 0.26 | 0.45 | 0.60 | 0.77 | 0.28 | 0.30 | 0.59 | 1.27 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.31 | -1.67 | -1.67 | -1.90 | -2.64 | -1.30 | -5.65 | -2.53 | -2.43 | -10.64 | -12.45 | -8.81 | |||||
| Free Cash Flow Per Share TTM | -1.13 | -1.20 | -1.97 | -1.16 | -1.97 | -2.66 | -4.28 | -2.98 | -5.71 | -5.97 | -7.46 | -6.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.12 | 0.29 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -3,077.63% | -2,931.41% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -4,525.04% | -4,259.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -29.02% | -29.02% | |||||
| Net Income Growth (1Y) | 8.38% | 147.09% | -29.79% | 52.47% | 42.03% | -56.53% | 23.83% | -21.61% | -23.60% | 27.65% | 69.14% | 74.81% | |||||
| EPS Growth (1Y) | -50.47% | 20.73% | -70.40% | -24.93% | -56.23% | -87.01% | -54.63% | -71.24% | -69.30% | -44.31% | 3.78% | -19.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.59 | -3.94 | -3.45 | -2.29 | -1.81 | -4.16 | -1.41 | -1.61 | -0.83 | -1.30 | -0.70 | -0.98 | |||||
| P/B TTM | 2.37 | 4.17 | 3.04 | 2.10 | 3.57 | 5.96 | 7.16 | -1.30 | -1.28 | -1.97 | -5.59 | 8.17 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 31.56 | 41.58 | |||||
| Market Cap | 126.24M | 157.32M | 91.67M | 78.77M | 58.68M | 67.17M | 53.19M | 36.29M | 19.00M | 48.18M | 21.30M | 28.06M | |||||
| Enterprise Value | 82.06M | 119.94M | 62.47M | 36.07M | 36.35M | 47.40M | 27.04M | 3.94M | -22.78M | -542.48K | 11.60M | 13.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -30.54M | -28.69M | -31.36M | -20.98M | -24.29M | -31.10M | -28.65M | -26.52M | -21.66M | -20.84M | -18.30M | -19.94M | |||||
| Net Debt | -44.19M | -37.37M | -29.20M | -42.70M | -22.33M | -19.77M | -26.14M | -32.35M | -41.78M | -48.72M | -9.70M | -14.35M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Unicycive Therapeutics, Inc. (UNCY) — SEC Financial Statements & Analysis
Unicycive Therapeutics, Inc. (UNCY) is a pharmaceutical preparations company, incorporated in DE. Unicycive Therapeutics, Inc. trades on Nasdaq as: UNCY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Unicycive Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 31.56x (TTM), a Price-to-Book (P/B) ratio of 2.37x (TTM), at a market cap of $126.24M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.35x
- P/S TTM
- 31.56x
- P/B TTM
- 2.37x
- Market Cap
- $126.24M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Unicycive Therapeutics, Inc. in?
Unicycive Therapeutics, Inc. (UNCY) operates in the Pharmaceutical Preparations industry.
What is UNCY's market cap?
Unicycive Therapeutics, Inc. (UNCY) has a market capitalization of $126.24M as of 2026-06-30.
What exchange does UNCY trade on?
Unicycive Therapeutics, Inc. (UNCY) trades on the Nasdaq.
Where is Unicycive Therapeutics, Inc. incorporated?
Unicycive Therapeutics, Inc. is incorporated in DE.