COM:UNICYCIVE

Unicycive

Stock

Last Close

0.53

22/11 21:00

Market Cap

41.21M

Beta: -

Volume Today

841.15K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	322K -	184K 42.86%	742K 303.26%	892K 20.22%	839K 5.94%
accumulated other comprehensive income loss
cash and cash equivalents	15K -		16.58M -	455K 97.26%	9.70M 2,032.09%
cash and short term investments	15K -		16.58M -	455K 97.26%	9.70M 2,032.09%
common stock	8K -	9K 12.50%	15K 66.67%	15K 0%	35K 133.33%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt			155K -		466K -
long term investments
net debt	445K -	2.51M 464.94%	-16.27M 747.30%	-300K 98.16%	-8.91M 2,869.33%
net receivables
other assets
other current assets	4K -	4K 0%	1.83M 45,700%	2.19M 19.49%	3.70M 68.94%
other current liabilities	121K -	177K 46.28%	1.21M 584.75%	2.24M 84.57%	16.37M 631.69%
other liabilities				-1.05K -
other non current assets
other non current liabilities				1.05K -
othertotal stockholders equity	2.77M -	3.24M 17.21%	32.41M 899.63%	33.52M 3.42%	60.70M 81.10%
preferred stock
property plant equipment net			333K -	174K 47.75%	792K 355.17%
retained earnings	-3.66M -	-5.92M 61.89%	-15.94M 169.15%	-34.00M 113.29%	-64.54M 89.84%
short term debt	460K -	2.51M 446.52%	151K 93.99%	155K 2.65%	327K 110.97%
short term investments
tax assets
tax payables
total assets	19K -	204K 973.68%	18.74M 9,088.24%	2.82M 84.97%	14.19M 403.58%
total current assets	19K -	204K 973.68%	18.41M 8,925%	2.64M 85.64%	13.40M 406.77%
total current liabilities	903K -	2.88M 218.38%	2.10M 26.78%	3.28M 56.01%	17.53M 433.92%
total debt	460K -	2.51M 446.52%	306K 87.83%	155K 49.35%	793K 411.61%
total investments
total liabilities	903K -	2.88M 218.38%	2.26M 21.39%	3.28M 45.31%	18M 448.11%
total liabilities and stockholders equity	19K -	204K 973.68%	18.74M 9,088.24%	2.82M 84.97%	14.19M 403.58%
total non current assets			333K -	174K 47.75%	792K 355.17%
total non current liabilities			155K -	1.05K 99.32%	466K 44,408.12%
total stockholders equity	-884K -	-2.67M 202.15%	16.48M 717.15%	-466K 102.83%	-3.81M 717.38%

All numbers in (except ratios and percentages)