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Unicycive Therapeutics Inc

Healthcare US UNCY

0.81USD
0.0039(0.48%)

Last update at 2024-12-30T16:56:00Z

Day Range

0.780.83
LowHigh

52 Week Range

0.471.82
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap35.57M
  • Volume713646
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.76000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.92

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.05800M -10.01700M -2.26400M -2.16500M -
Minority interest - - - - -
Net income -18.06400M -10.63200M -2.50800M -2.30400M -
Selling general administrative 6.57M 2.90M 1.00M 1.17M -
Selling and marketing expenses - - - - -
Gross profit 0.95M - - - -
Reconciled depreciation 0.16M 0.01M - - -
Ebit -18.21300M -8.99000M -2.02000M -1.96300M -0.95200M
Ebitda -18.05200M -8.97700M -2.02000M -1.96300M -
Depreciation and amortization 0.16M 0.01M - -0.06300M -
Non operating income net other - - - - -
Operating income -18.05200M -8.97700M -2.02000M -1.96300M -
Other operating expenses 19.00M 8.98M 2.02M 1.96M -
Interest expense 0.00600M 0.63M 0.24M 0.14M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00600M -0.62800M -0.24400M -0.13900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00600M 0.61M 0.24M 0.14M -
Total revenue 0.95M 0.00000M 0.00000M 0.00000M -
Total operating expenses 19.00M 8.98M 2.02M 1.96M -
Cost of revenue - - - - -
Total other income expense net -0.00600M -1.04000M -0.24400M -0.20200M -
Discontinued operations - - - - -
Net income from continuing ops -18.05800M -10.01700M -2.26400M -2.16500M -
Net income applicable to common shares - -10.01700M -2.26400M -2.16500M -1.12000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.19M 2.82M 18.74M 0.20M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.70M 2.19M 1.83M 0.00400M 0.00400M
Total liab 18.00M 3.28M 2.26M 2.88M 0.90M
Total stockholder equity -3.80900M -0.46600M 16.48M -2.67100M -0.88400M
Deferred long term liab - - - - -
Other current liab 16.37M 2.24M 1.21M 0.18M 0.12M
Common stock 0.04M 0.01M 0.01M 0.00900M 0.00800M
Capital stock 0.04M 0.01M 0.01M 0.00900M 0.00800M
Retained earnings -64.54100M -33.99700M -15.93900M -5.92200M -3.65800M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 9.70M 0.46M 16.58M 0.00000M 0.01M
Cash and equivalents - - - - -
Total current liabilities 17.53M 3.28M 2.10M 2.88M 0.90M
Current deferred revenue 0.00000M - - - -
Net debt -8.89000M -0.30000M -16.27300M 2.51M 0.45M
Short term debt 0.34M 0.15M 0.15M 2.51M 0.46M
Short long term debt 0.02M 0.05M 0.03M 2.51M 0.46M
Short long term debt total 0.81M 0.15M 0.31M 2.51M 0.46M
Other stockholder equity 60.70M 33.52M 32.41M 3.24M 2.77M
Property plant equipment - - 0.33M - -
Total current assets 13.40M 2.64M 18.41M 0.20M 0.02M
Long term investments - - - - -
Net tangible assets - - 16.48M -2.67100M -0.88400M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.82M 0.89M 0.74M 0.18M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00900M 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.79M 0.17M 0.33M 0.00000M 0.00000M
Capital lease obligations 0.79M 0.15M 0.31M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00200M -0.02900M - - -
Change to liabilities - 1.24M -0.06800M 0.31M 0.03M
Total cashflows from investing activities - -0.02900M -0.02900M -0.02900M -0.02900M
Net borrowings - -0.01500M 1.42M 1.42M 0.55M
Total cash from financing activities -0.47100M 22.38M 1.44M 1.17M 0.80M
Change to operating activities - -1.34600M -0.09800M -0.00300M -0.02500M
Net income -18.05800M -10.01700M -2.26400M -2.16500M -1.12000M
Change in cash -16.12400M 16.58M -0.01500M -0.01000M 0.03M
Begin period cash flow 16.58M 0.00000M 0.01M 0.03M -
End period cash flow 0.46M 16.58M 0.00000M 0.01M 0.03M
Total cash from operating activities -15.65100M -5.76700M -1.45900M -1.17600M -0.77500M
Issuance of capital stock 0.01M 22.27M 0.14M 1.17M -
Depreciation 0.16M 0.01M 0.01M 0.01M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.48200M 1.47M 1.46M 0.00900M -0.11700M
Change to netincome - 3.85M 0.79M 0.59M 0.23M
Capital expenditures 0.00200M 0.03M 0.03M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.18M -0.10500M -0.16600M 0.30M -
Stock based compensation 1.05M 0.97M 0.23M 0.02M -
Other non cash items 0.02M 3.25M 0.74M 0.66M -
Free cash flow -15.65300M -5.79600M -1.45900M -1.17600M -

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UNCY
Unicycive Therapeutics Inc
0.0039 0.48% 0.81 - - 62.82 4.89 49.39 -1.1047
NVO
Novo Nordisk A/S
-0.88 1.01% 86.49 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-2.09 2.37% 86.05 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-7.5529 1.85% 401.21 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-8.0 1.12% 704.40 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Unicycive Therapeutics, Inc., a biotechnology company, develops treatments for various medical conditions in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb (Oxylanthanum Carbonate), which is being developed for the treatment of hyperphosphatemia in patients with chronic kidney disease. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd; Sphaera Pharma Pte. Ltd.; Syneos Health LLC; Inotiv; Lee's Pharmaceutical (HK) Limited; Celerion; and Lotus International Pte Ltd. The company was incorporated in 2016 and is based in Los Altos, California.

Unicycive Therapeutics Inc

4300 El Camino Real, Los Altos, CA, United States, 94022

Key Executives

Name Title Year Born
Dr. Shalabh K. Gupta M.D., MPA Founder, Chairman, CEO & Pres 1973
Mr. John W. Townsend CPA Chief Financial Officer 1962
Dr. Pramod Gupta Ph.D. Exec. VP of Pharmaceutical & Bus. Operations 1960
Mr. Douglas Jermasek M.B.A. Exec. VP of Corp. Strategy NA
Dr. Shalabh K. Gupta M.D., MPA Founder, Chairman, CEO & President 1973
Dr. Pramod Gupta Ph.D. Executive Vice President of Pharmaceutical & Business Operations 1960
Mr. Douglas Jermasek M.B.A. Executive Vice President of Corporate Strategy 1962

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