Unicycive Therapeutics UNCY
NASDAQ UNCY
$5.63 +0.18 (+3.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Unicycive Therapeutics' (UNCY) quarterly Cash from Financing Activities came in at $19.6 million in Q1 2026, up 668.62% YoY from $2.5 million in Q1 2025, and up 196.23% on a QoQ basis from $6.6 million in Q4 2025.

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

Unicycive Therapeutics (UNCY) has 6 years of Cash from Financing Activities data on file, last reported at $19.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 668.62% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.5 million (up 3167.68% YoY) and the FY2025 annual result came in at $46.5 million, up 3.06% from the prior year.
  • Cash from Financing Activities rose to $19.6 million in Q1 2026, from $6.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.7 million in Q1 2024 to a low of -$811000.0 in Q2 2024.
  • A 4-year average of $11.6 million and a median of $4.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 207.84% — and 2025, when it soared 16871.97%.
  • Tracing UNCY's Cash from Financing Activities over 4 years: stood at -$205000.0 in 2023, then jumped by 278.05% to $365000.0 in 2024, then jumped by 1709.86% to $6.6 million in 2025, then surged by 196.23% to $19.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $19.6 million (Q1 2026), $6.6 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Unicycive Therapeutics 151.01 Mn 151.01 Mn - 14.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.44 Mn
Jun 30, 2026 14.44 Mn
Mar 31, 2026 19.57 Mn
Mar 31, 2026 19.57 Mn
Dec 31, 2025 6.61 Mn
Dec 31, 2025 6.61 Mn
Sep 30, 2025 26.33 Mn
Sep 30, 2025 26.33 Mn
Jun 30, 2025 10.98 Mn
Jun 30, 2025 10.98 Mn
Mar 31, 2025 2.55 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 365,000.00
Dec 31, 2024 365,000.00
Sep 30, 2024 -157,000.00
Sep 30, 2024 -157,000.00
Jun 30, 2024 -811,000.00
Jun 30, 2024 -811,000.00
Mar 31, 2024 45.69 Mn
Mar 31, 2024 45.69 Mn