Unicycive Therapeutics, Inc.
UNCY
$4.44
-$0.31-6.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -46.56% | -59.60% | 169.48% | 125.49% | 122.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.51% | 176.82% | 14.65% | 32.89% | -39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.41% | 171.97% | 188.92% | 0.73% | 85.63% |
| Total Current Assets | -32.98% | -47.08% | 130.97% | 103.25% | 100.88% |
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| Total Current Assets | -32.98% | -47.08% | 130.97% | 103.25% | 100.88% |
| Net Property, Plant & Equipment | -27.51% | -15.23% | -9.09% | -4.58% | -32.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.90% | -46.65% | 123.16% | 98.41% | 95.35% |
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| Total Accounts Payable | -47.35% | 12.66% | 26.10% | -49.45% | 192.64% |
| Total Accrued Expenses | -30.56% | 16.70% | 10.14% | 18.26% | 84.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | 59.77% | 72.48% | 72.61% | 18.81% |
| Total Finance Division Other Current Liabilities | 25.60% | -57.90% | 44.18% | -44.68% | -37.08% |
| Total Other Current Liabilities | 25.60% | -57.90% | 44.18% | -44.68% | -37.08% |
| Total Current Liabilities | 3.67% | -44.93% | 37.56% | -32.33% | -15.13% |
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| Total Current Liabilities | 3.67% | -44.93% | 37.56% | -32.33% | -15.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.89% | -51.99% | -56.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54% | -45.60% | 34.65% | -33.01% | -16.78% |
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| Common Stock & APIC | 103.24% | 83.41% | 78.98% | 78.93% | 84.04% |
| Retained Earnings | -41.64% | -17.77% | -56.91% | -40.54% | -44.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 210.66% | 146.09% | 295.09% | 721.53% | 23.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 76.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 76.27% |
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| Total Common Equity | 210.66% | 146.09% | 295.09% | 721.53% | 23.36% |
| Total Preferred Equity | -- | -- | -- | -- | 76.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.58% | -48.13% | 295.09% | 711.01% | 358.87% |
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