Unicycive Therapeutics Balance Sheet (2020-2026) | UNCY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.04B	0.03B	0.04B
Short-term Investments (Quarter)																			0.01B	0.02B
Cash & Current Investments (Quarter)	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.05B
Receivables - Other (Quarter)	0.00B	0.00B
Inventory (Quarter)															0.00B				0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.01B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)			0.00B				0.01B
Non-Current Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.01B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.00B
Dividends payables (Quarter)													0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)			0.00B	0.00B			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B							10.09B			0.00B
Current Leases (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)								0.03B	0.03B			0.00B	0.05B
Operating Leases (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B
Other Non-Current Liabilities (Quarter)							0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)							-0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Total Liabilities (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B							10.09B			0.00B
Common Equity (Quarter)	-0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.02B	-0.02B	0.00B	-0.00B	-0.02B	-0.01B	-0.03B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B
Shareholder's Equity (Quarter)	-0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.02B	-0.02B	0.00B	-0.00B	-0.02B	-0.01B	-0.03B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.01B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.05B	-0.05B	-0.06B	-0.06B	-0.09B	-0.08B	-0.08B	-0.10B	-0.13B	-0.11B	-0.11B	-0.00B	-0.14B
Preferred Shares (Quarter)										0.00B
Treasury Shares (Quarter)			0.00B				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Unicycive Therapeutics Balance Sheet (2020-2026) | UNCY

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