Unicycive Therapeutics UNCY Balance Sheet (2020-2026)

NASDAQ UNCY
$3.87 +0.07 (+1.71%)
As of: Oct 21, 2026 · 3:20 PM EDT
Reported Financials

Unicycive Therapeutics Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Unicycive Therapeutics reported total assets of $72.03M and total liabilities of $18.76M for the quarter ended Jun 2026, up 140.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
18.01M16.58M13.62M10.57M7.01M0.46M24.33M18.82M14.35M9.70M48.93M41.78M32.35M26.14M19.77M22.33M42.70M29.20M37.37M44.19M
Short-term InvestmentsInvestments (Current)
12.07M17.22M17.24M
Cash & Current Investments
18.01M16.58M13.62M10.57M7.01M0.46M24.33M18.82M14.35M9.70M48.93M41.78M32.35M26.14M19.77M22.33M42.70M41.27M54.59M61.43M
Receivables - OtherOther Receivables
0.10M
Inventory
3.60M6.19M7.69M7.60M
Prepaid Assets
1.71M1.83M1.84M1.99M2.95M2.19M1.85M3.11M4.22M3.70M2.75M2.27M5.39M4.81M7.58M7.20M7.59M7.69M8.96M9.90M
Current Assets
19.78M18.41M15.46M12.56M9.96M2.64M26.18M21.93M18.57M13.40M51.68M44.05M37.74M30.95M27.35M29.53M50.29M48.96M63.55M71.32M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.04M0.06M0.08M0.08M0.08M0.08M0.07M0.05M0.04M
Other Non-Current Assets
Non-Current Assets
0.33M0.30M0.26M0.22M0.17M1.02M0.95M0.87M0.79M0.71M0.65M0.83M0.72M0.60M0.47M0.32M0.17M0.86M0.71M
Assets
19.78M18.74M15.76M12.82M10.18M2.82M27.20M22.88M19.44M14.19M52.39M44.70M38.57M31.67M27.95M30.00M50.61M49.14M64.41M72.03M
Liabilities
Current Liabilities
Accounts Payables
0.05M0.74M0.59M0.75M2.29M0.89M0.79M0.50M1.08M2.00M1.24M1.47M0.55M1.06M1.40M0.78M0.96M0.38M1.14M2.23M
Notes Payables
Dividends payables
0.00M
Payables
0.05M0.74M0.59M0.75M2.29M0.89M0.79M0.50M1.08M2.00M1.24M1.47M0.55M1.06M1.40M0.78M0.96M0.38M1.14M2.23M
Accumulated Expenses
0.63M1.21M1.66M1.93M3.07M2.24M1.70M1.69M2.53M3.23M3.55M3.12M2.99M3.56M4.14M2.17M2.76M1.52M3.05M2.14M
Other Accumulated Expenses
0.15M0.15M0.52M0.50M0.28M0.25M0.12M0.52M0.39M0.81M0.41M0.41M0.44M1.65M0.52M
Short term Debt
0.10M0.21M
Total Current Liabilities
0.79M2.11M2.40M2.83M5.52M3.28M15.97M15.42M15.46M17.53M30.28M13.09M10.46M24.12M16.68M13.57M13.13M18.94M26.49M18.70M
Non-Current Liabilities
Preferred Stock Liabilities
25.60M26.20M46.19M46.19M
Operating Leases
0.16M0.11M0.07M0.03M0.72M0.63M0.55M0.47M0.37M0.27M0.27M0.12M0.22M0.06M
Other Non-Current Liabilities
10.38M13.21M12.92M11.53M13.13M24.94M8.13M6.38M18.94M10.59M10.21M9.15M16.92M21.70M13.72M
Total Non-Current Liabilities
-7.09M29.08M29.33M4.48M4.87M51.90M51.42M60.05M5.30M6.09M3.35M3.98M2.02M5.01M5.04M
Total Liabilities
0.79M2.26M2.52M2.91M5.55M3.28M42.28M42.26M16.01M18.00M76.84M59.55M66.42M24.24M16.68M13.57M13.13M18.94M26.70M18.76M
Shareholder's Equity
Total Debt
0.10M0.21M
Common Equity
19.00M16.48M13.24M9.91M4.63M-0.47M-15.08M-19.37M3.43M-3.81M-24.46M-14.85M-27.85M7.43M11.27M16.43M37.48M30.20M37.70M53.27M
Liabilities and Shareholders Equity
19.78M18.74M15.76M12.82M10.18M2.82M27.20M22.88M19.44M14.19M52.39M44.70M38.57M31.67M27.95M30.00M50.61M49.14M64.41M72.03M
Retained Earnings
-13.19M-15.94M-19.48M-23.11M-28.67M-34.00M-48.57M-52.41M-56.74M-64.54M-85.50M-75.65M-79.75M-101.30M-127.80M-107.15M-113.20M-127.83M-140.65M-142.40M
Preferred Shares
0.04M
Treasury Shares
0.67M0.39M0.35M11.87M2.80M2.82M2.80M8.03M7.43M7.43M

Unicycive Therapeutics Balance Sheet API

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