Unicycive Therapeutics UNCY
NASDAQ UNCY
$3.89 -0.05 (-1.27%)
At close: Oct 23, 2026 · 4:00 PM EDT

Unicycive Therapeutics (UNCY) Cash from Financing Activities (2020 - 2026)

Updated

Unicycive Therapeutics (UNCY) reported Cash from Financing Activities of $14.44 million for Q2 2026, up 31.5% from $10.98 million a year earlier but down 26.2% from the prior quarter.

Analysis

Unicycive Therapeutics (UNCY) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Unicycive Therapeutics' Cash from Financing Activities came in at $66.95 million, up 387.3% year-over-year; for FY2025, it was $46.47 million, up 3.1% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 100.2% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $45.09 million in FY2024 (+63.7%), $27.54 million in FY2023, -$471,000 in FY2022 and $22.38 million in FY2021.
  • Five-year quarterly Cash from Financing Activities spans a low of -$811,000 in Q2 2024 and a high of $45.69 million in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $19.57 million (Q1 2026), $6.61 million (Q4 2025) and $26.33 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.43 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn -8.53 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn -5.05 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 1.76 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn -2.02 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn -3.89 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn -1.48 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 2.34 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn -3.66 Bn
10 Unicycive Therapeutics 108.36 Mn -91.62 Mn - 14.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.44 Mn
Mar 31, 2026 19.57 Mn
Dec 31, 2025 6.61 Mn
Sep 30, 2025 26.33 Mn
Jun 30, 2025 10.98 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 365,000.00
Sep 30, 2024 -157,000.00
Jun 30, 2024 -811,000.00
Mar 31, 2024 45.69 Mn
Dec 31, 2023 -205,000.00
Sep 30, 2023 -51,000.00
Mar 31, 2023 27.80 Mn
Sep 30, 2021 21.48 Mn
Jun 30, 2021 71,000.00
Mar 31, 2021 820,000.00
Dec 31, 2020 475,000.00
Sep 30, 2020 768,000.00
API Access

Unicycive Therapeutics Cash from Financing Activities API

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