UNCY — Unicycive Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSmall Cap
- $167.83m
- $126.56m
Annual cashflow statement for Unicycive Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -18.1 | -30.5 | -36.7 | -26.6 |
| Depreciation | |||||
| Non-Cash Items | 4.35 | 1.22 | 12.3 | 8.56 | 1.16 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 1.18 | -0.093 | -0.426 | -5.95 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.77 | -15.7 | -18.3 | -28.6 | -31.3 |
| Capital Expenditures | -0.029 | -0.002 | -0.012 | -0.072 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -12.1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.029 | -0.002 | -0.012 | -0.072 | -12.1 |
| Financing Cash Flow Items | 0 | -0.482 | -0.496 | -0.687 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | -0.471 | 27.5 | 45.1 | 46.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -16.1 | 9.25 | 16.4 | 3.06 |