Unicycive Therapeutics, Inc.
UNCY
$5.86
-$0.14-2.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 42.70M | 22.33M | 19.77M | 26.14M | 32.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.71M | 6.36M | 6.21M | 3.87M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 881.00K | 840.00K | 1.37M | 939.00K | 687.00K |
| Total Current Assets | 50.29M | 29.53M | 27.35M | 30.95M | 37.74M |
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| Total Current Assets | 50.29M | 29.53M | 27.35M | 30.95M | 37.74M |
| Net Property, Plant & Equipment | 324.00K | 469.00K | 601.00K | 720.00K | 833.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.61M | 30.00M | 27.95M | 31.67M | 38.57M |
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| Total Accounts Payable | 957.00K | 775.00K | 1.40M | 1.06M | 548.00K |
| Total Accrued Expenses | 2.76M | 2.17M | 4.14M | 3.56M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.00K | 409.00K | 548.00K | 564.00K | 542.00K |
| Total Finance Division Other Current Liabilities | 9.15M | 10.21M | 10.59M | 18.94M | 6.38M |
| Total Other Current Liabilities | 9.15M | 10.21M | 10.59M | 18.94M | 6.38M |
| Total Current Liabilities | 13.13M | 13.57M | 16.68M | 24.12M | 10.46M |
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| Total Current Liabilities | 13.13M | 13.57M | 16.68M | 24.12M | 10.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 117.00K | 265.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.13M | 13.57M | 16.68M | 24.24M | 10.72M |
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| Common Stock & APIC | 150.64M | 123.58M | 111.97M | 108.70M | 107.60M |
| Retained Earnings | -113.16M | -107.15M | -100.70M | -101.27M | -79.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.48M | 16.43M | 11.27M | 7.43M | 27.85M |
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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 | 37.48M | 16.43M | 11.27M | 7.43M | 27.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.48M | 16.43M | 11.27M | 7.43M | 27.85M |
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