Unicycive Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unicycive Therapeutics's balance sheet done over the years? Its assets were worth $14,191,000 last year, which is more than in the previous period. 127% of Unicycive Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $18,000,000, which means an increase by 448% compared compared to last year.
Debt to Assets
| 2019 | 19000 | 903K | 4752.63% |
|---|---|---|---|
| 2020 | 204000 | 2.87M | 1409.31% |
| 2021 | 18744000 | 2.26M | 12.06% |
| 2022 | 2818000 | 3.28M | 116.54% |
| 2023 | 14191000 | 18M | 126.84% |
UNCY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.70M | 455K | 16.57M | 0 | 15K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.69M | 2.18M | 1.83M | 4K | 4K |
Total current assets | 13.39M | 2.64M | 18.41M | 204K | 19K |
Non-current assets: | |||||
Property, Plant and Equipment | 792K | 174K | 333K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -174K | -333K | 199.99K | 0 |
Total non-current assets | 792K | 174K | 333K | 199.99K | 0 |
Total assets | 14.19M | 2.81M | 18.74M | 204K | 19K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -18K | 0 | 0 | 0 | 0 |
Short term debt | 345K | 155K | 151K | 2.51M | 460K |
Total current liabilities | 17.53M | 3.28M | 2.10M | 2.87M | 903K |
| Non-current liabilities: | |||||
Long term debt | 466K | 0 | 155K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.04K | 0 | 0 | 0 |
Total non-current liabilities | 466K | 1.04K | 155K | 0 | 0 |
Total liabilities | 18M | 3.28M | 2.26M | 2.87M | 903K |
| Data source | Data source | Data source |