Unicycive Therapeutics, Inc.
UNCY
$5.12
$0.091.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.53% | 32.27% | -3.34% | 91.23% | 12.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.11% | 20.69% | -2.83% | 5.54% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.45% | -7.00% | 32.92% | 4.88% | -38.60% |
| Total Current Assets | 12.24% | 29.79% | -2.64% | 70.31% | 7.97% |
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| Total Current Assets | 12.24% | 29.79% | -2.64% | 70.31% | 7.97% |
| Net Property, Plant & Equipment | -17.65% | 394.83% | -46.30% | -30.92% | -21.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.84% | 31.08% | -2.92% | 68.73% | 7.33% |
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| Total Accounts Payable | 95.96% | 197.65% | -59.98% | 23.48% | -44.52% |
| Total Accrued Expenses | -30.01% | 100.39% | -44.86% | 27.40% | -47.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 411.11% | -55.85% | -35.21% | -25.36% |
| Total Finance Division Other Current Liabilities | -36.77% | 28.26% | 84.92% | -10.45% | -3.53% |
| Total Other Current Liabilities | -36.77% | 28.26% | 84.92% | -10.45% | -3.53% |
| Total Current Liabilities | -29.38% | 39.85% | 44.22% | -3.21% | -18.65% |
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| Total Current Liabilities | -29.38% | 39.85% | 44.22% | -3.21% | -18.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.65% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.75% | 41.00% | 44.22% | -3.21% | -18.65% |
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| Common Stock & APIC | 9.71% | 12.86% | 4.90% | 21.90% | 10.36% |
| Retained Earnings | -1.22% | -10.03% | -12.96% | -5.61% | -6.40% |
| Treasury Stock & Other | -483.33% | 700.00% | -- | -- | -- |
| Total Common Equity | 41.28% | 24.86% | -19.43% | 128.13% | 45.76% |
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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 | 41.28% | 24.86% | -19.43% | 128.13% | 45.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.28% | 24.86% | -19.43% | 128.13% | 45.76% |
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