Unicycive Therapeutics (UNCY) Cash & Equivalents (2021 - 2026)
Unicycive Therapeutics' (UNCY) quarterly Cash & Equivalents came in at $37.4 million in Q1 2026, up 89.04% YoY from $19.8 million in Q1 2025, and up 27.99% on a QoQ basis from $29.2 million in Q4 2025.
Unicycive Therapeutics (UNCY) Cash & Equivalents (2021 - 2026) Analysis & Trends
Unicycive Therapeutics (UNCY) has 6 years of Cash & Equivalents data on file, last reported at $37.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 89.04% year-over-year to $37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 million (up 89.04% YoY) and the FY2025 annual result came in at $29.2 million, up 11.69% from the prior year.
- Cash & Equivalents climbed to $37.4 million in Q1 2026, from $29.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $48.9 million in Q1 2024 to a low of $455000.0 in Q4 2022.
- A 5-year average of $23.5 million and a median of $22.3 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1057200.0% in 2022, down 97.26% in 2022.
- Tracing UNCY's Cash & Equivalents over 5 years: stood at $455000.0 in 2022, then surged by 2032.09% to $9.7 million in 2023, then jumped by 169.48% to $26.1 million in 2024, then rose by 11.69% to $29.2 million in 2025, then advanced by 27.99% to $37.4 million in 2026.
- The last three Cash & Equivalents figures came in at $37.4 million (Q1 2026), $29.2 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Unicycive Therapeutics | 151.01 Mn | 151.01 Mn | - | 44.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.19 Mn |
| Mar 31, 2026 | 37.37 Mn |
| Dec 31, 2025 | 29.20 Mn |
| Sep 30, 2025 | 42.70 Mn |
| Jun 30, 2025 | 22.33 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Dec 31, 2024 | 26.14 Mn |
| Sep 30, 2024 | 32.35 Mn |
| Jun 30, 2024 | 41.78 Mn |
| Mar 31, 2024 | 48.93 Mn |
| Dec 31, 2023 | 9.70 Mn |
| Sep 30, 2023 | 14.35 Mn |
| Jun 30, 2023 | 18.82 Mn |
| Mar 31, 2023 | 24.33 Mn |
| Dec 31, 2022 | 455,000.00 |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 10.57 Mn |
| Mar 31, 2022 | 13.62 Mn |
| Dec 31, 2021 | 16.58 Mn |
| Sep 30, 2021 | 18.01 Mn |