UNCY — Unicycive Therapeutics Balance Sheet

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HealthcareSmall Cap

Annual balance sheet for Unicycive Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	16.6	0.455	9.7	26.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.204	18.4	2.64	13.4	30.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.333	0.174	0.792	0.72
Total Assets	0.204	18.7	2.82	14.2	31.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.88	2.1	3.28	17.5	24.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.88	2.26	3.28	18	24.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.67	16.5	-0.466	-3.81	7.43
Total Liabilities & Shareholders' Equity	0.204	18.7	2.82	14.2	31.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding