Unicycive Therapeutics Inc (UNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,371 | 29,198 | 42,695 | 22,327 | 19,769 |
| Marketable Securities | 17,215 | 12,071 | N/A | N/A | N/A |
| TOTAL | $63,545 | $48,961 | $50,287 | $29,526 | $27,346 |
| Non-Current Assets | |||||
| PPE Net | 48 | 66 | 75 | 83 | 83 |
| Other Non-Current Assets | 813 | 108 | 249 | 386 | 518 |
| TOTAL | $861 | $174 | $324 | $469 | $601 |
| Total Assets | $64,406 | $49,135 | $50,611 | $29,995 | $27,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,140 | 383 | 957 | 775 | 1,397 |
| Accrued Expenses | 3,052 | 1,523 | 2,762 | 2,168 | 4,143 |
| Other current liabilities | 21,695 | 16,915 | 9,147 | 10,214 | 10,588 |
| TOTAL | $26,485 | $18,938 | $13,131 | $13,566 | $16,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 217 | 0 | 0 | 0 | 0 |
| TOTAL | $217 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $26,702 | $18,938 | $13,131 | $13,566 | $16,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,700 | 25,238 | 21,491 | 17,662 | 12,063 |
| Common Shares | 25 | 22 | 21 | 122 | 120 |
| Retained earnings | -140,648 | -127,825 | -113,158 | -107,147 | -100,700 |
| Other shareholders' equity | 6 | -1 | 0 | 0 | 0 |
| TOTAL | $37,704 | $30,197 | $37,480 | $16,429 | $11,271 |
| Total Liabilities And Equity | $64,406 | $49,135 | $50,611 | $29,995 | $27,947 |