Unicycive Therapeutics, Inc.
UNCY
$6.93
-$0.19-2.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.27M | 42.70M | 22.33M | 19.77M | 26.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.52M | 6.71M | 6.36M | 6.21M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 881.00K | 840.00K | 1.37M | 939.00K |
| Total Current Assets | 48.96M | 50.29M | 29.53M | 27.35M | 30.95M |
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| Total Current Assets | 48.96M | 50.29M | 29.53M | 27.35M | 30.95M |
| Net Property, Plant & Equipment | 174.00K | 324.00K | 469.00K | 601.00K | 720.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.14M | 50.61M | 30.00M | 27.95M | 31.67M |
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| Total Accounts Payable | 383.00K | 957.00K | 775.00K | 1.40M | 1.06M |
| Total Accrued Expenses | 1.52M | 2.76M | 2.17M | 4.14M | 3.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 265.00K | 409.00K | 548.00K | 564.00K |
| Total Finance Division Other Current Liabilities | 16.92M | 9.15M | 10.21M | 10.59M | 18.94M |
| Total Other Current Liabilities | 16.92M | 9.15M | 10.21M | 10.59M | 18.94M |
| Total Current Liabilities | 18.94M | 13.13M | 13.57M | 16.68M | 24.12M |
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| Total Current Liabilities | 18.94M | 13.13M | 13.57M | 16.68M | 24.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 117.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.94M | 13.13M | 13.57M | 16.68M | 24.24M |
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| Common Stock & APIC | 158.02M | 150.64M | 123.58M | 111.97M | 108.70M |
| Retained Earnings | -127.83M | -113.16M | -107.15M | -100.70M | -101.27M |
| Treasury Stock & Other | -1.00K | -- | -- | -- | -- |
| Total Common Equity | 30.20M | 37.48M | 16.43M | 11.27M | 7.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.20M | 37.48M | 16.43M | 11.27M | 7.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.20M | 37.48M | 16.43M | 11.27M | 7.43M |
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