Unicycive Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:41:51Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -31.34M | -28.65M | -18.79M | -16.14M | -5.80M | — |
| EBITDA | -29.48M | -32.09M | -20.77M | -17.62M | -8.51M | -1.96M |
| Working Capital | 30.02M | 6.83M | -4.13M | -640.00K | 16.31M | -2.67M |
| Net Debt | -29.08M | -25.46M | -8.91M | -300.00K | -16.27M | — |
| Operating Margin | — | — | -3077.63% | -1898.21% | — | — |
| Net Margin | — | — | -4525.04% | -1898.84% | — | — |
| Return on Equity (ROE) | -87.94% | -494.27% | 801.89% | 3875.11% | -60.77% | 84.76% |
| Return on Assets (ROA) | -54.05% | -115.98% | -215.24% | -640.81% | -53.44% | -1109.80% |
| Current Ratio | 2.59× | 1.28× | 0.76× | 0.81× | 8.75× | 0.07× |
| Debt-to-Equity | 0.00× | 0.09× | -0.21× | -0.33× | 0.02× | -0.57× |
| Cash Conversion Ratio | 1.18× | 0.78× | 0.60× | 0.87× | 0.58× | 0.64× |
| Accruals Ratio | 0.10× | -0.26× | -0.86× | -0.85× | -0.23× | -3.95× |
| SBC % of Revenue | — | — | 261.78% | 110.09% | — | — |
| CapEx Coverage | -1304.88× | -396.88× | -35.99× | -32.34× | -198.86× | — |
| Free Cash Flow Per Share | $-1.97 | $-4.28 | $-0.77 | $-1.07 | $-0.50 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 675.00K | 951.00K | — | — |
| Research and Development Expense | 9.12M | 20.01M | 12.90M | 12.44M | 6.08M | 1.01M |
| Selling, General and Administrative Expense | — | — | — | 383.00K | 245.00K | 58.00K |
| Operating Expenses | 29.52M | 32.12M | 21.45M | 19.00M | 8.98M | 2.02M |
| Operating Income (Loss) | -29.52M | -32.12M | -20.77M | -18.05M | -8.98M | -2.02M |
| Net Income (Loss) Attributable to Parent | -26.55M | -36.73M | -30.54M | -18.06M | -10.02M | -2.26M |
| Earnings Per Share, Basic | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 15.89M | 6.70M | 24.54M | 15.06M | 11.68M | 8.50M |
| Earnings Per Share, Diluted | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.89M | 6.70M | 24.54M | 15.06M | 11.68M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.20M | 26.14M | — | 455.00K | 16.58M | — |
| Assets, Current | 48.96M | 30.95M | 13.40M | 2.64M | 18.41M | 204.00K |
| Assets | 49.13M | 31.67M | 14.19M | 2.82M | 18.74M | 204.00K |
| Liabilities, Current | 18.94M | 24.12M | 17.53M | 3.28M | 2.10M | 2.88M |
| Liabilities | 18.94M | 24.24M | 18.00M | 3.28M | 2.26M | 2.88M |
| Stockholders' Equity Attributable to Parent | 30.20M | 7.43M | -3.81M | -466.00K | 16.48M | -2.67M |
| Common Stock, Shares, Outstanding | 22.11M | 11.38M | 34.76M | 15.23M | 15.00M | 8.51M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.32M | -28.57M | -18.28M | -15.65M | -5.77M | -1.46M |
| Payments to Acquire Property, Plant, and Equipment | 24.00K | 72.00K | 12.00K | 2.00K | 29.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -12.10M | -72.00K | -12.00K | -2.00K | -29.00K | — |
| Payments of Dividends | — | 1.09M | 900.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 46.47M | 45.09M | 27.54M | -471.00K | 22.38M | 1.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.25M | -8.03M | -23.31M | -17.34M | -8.92M | -6.57M |
| EBITDA | -8.43M | -7.21M | — | — | -7.98M | -9.25M |
| Working Capital | 37.06M | 30.02M | 37.16M | 15.96M | 10.67M | 6.83M |
| Net Debt | -36.56M | -29.08M | -42.43M | -21.92M | -19.22M | -25.46M |
| Return on Equity (ROE) | -34.01% | -48.57% | -16.04% | -39.24% | 5.06% | -289.66% |
| Return on Assets (ROA) | -19.91% | -29.85% | -11.88% | -21.49% | 2.04% | -67.97% |
| Current Ratio | 2.40× | 2.59× | 3.83× | 2.18× | 1.64× | 1.28× |
| Debt-to-Equity | 0.02× | 0.00× | 0.01× | 0.02× | 0.05× | 0.09× |
| Cash Conversion Ratio | 0.49× | 0.55× | 3.87× | 2.69× | -15.62× | 0.30× |
| Accruals Ratio | -0.10× | -0.14× | 0.34× | 0.36× | 0.34× | -0.47× |
| CapEx Coverage | -780.13× | — | -970.21× | -787.41× | -556.44× | -297.64× |
| Free Cash Flow Per Share | $-0.26 | $-0.51 | $-1.29 | $-1.41 | $-0.72 | $-0.98 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.61M | 2.25M | 2.96M | 1.75M | 2.17M | 5.29M |
| Operating Expenses | 8.44M | 7.22M | 7.34M | 6.96M | 7.99M | 9.26M |
| Operating Income (Loss) | -8.44M | -7.22M | -7.34M | -6.96M | -7.99M | -9.26M |
| Net Income (Loss) Attributable to Parent | -12.82M | -14.67M | -6.01M | -6.45M | 570.00K | -21.52M |
| Earnings Per Share, Basic | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-2.64 |
| Weighted Average Number of Shares Outstanding, Basic | 23.91M | 15.89M | 18.07M | 12.30M | 11.68M | 6.70M |
| Earnings Per Share, Diluted | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $-0.50 | $-2.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.91M | 15.89M | 18.07M | 12.30M | 12.38M | 6.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.37M | 29.20M | 42.70M | 22.33M | 19.77M | 26.14M |
| Assets, Current | 63.55M | 48.96M | 50.29M | 29.53M | 27.35M | 30.95M |
| Assets | 64.41M | 49.13M | 50.61M | 30.00M | 27.95M | 31.67M |
| Liabilities, Current | 26.48M | 18.94M | 13.13M | 13.57M | 16.68M | 24.12M |
| Liabilities | 26.70M | 18.94M | 13.13M | 13.57M | 16.68M | 24.24M |
| Stockholders' Equity Attributable to Parent | 37.70M | 30.20M | 37.48M | 16.43M | 11.27M | 7.43M |
| Common Stock, Shares, Outstanding | 25.24M | 22.11M | 20.85M | 14.11M | 119.75M | 11.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.24M | -8.03M | -23.29M | -17.32M | -8.90M | -6.55M |
| Payments to Acquire Property, Plant, and Equipment | 8.00K | 0 | 24.00K | 22.00K | 16.00K | 22.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.16M | -12.07M | -24.00K | -22.00K | -16.00K | -22.00K |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 19.57M | 6.61M | 39.86M | 13.53M | 2.55M | 365.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UNCY CIK 0001766140),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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