COM:UNITYBIOTECHNOLOGY
Unity Biotechnology
- Stock
Last Close
1.17
21/11 21:00
Market Cap
24.34M
Beta: -
Volume Today
51.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.93M - | -11.43M 27.92% | -11.75M 2.83% | -12.54M 6.74% | -16.13M 28.62% | -20.00M 23.98% | -18.35M 8.27% | -21.92M 19.45% | -18.77M 14.37% | -23.67M 26.14% | -21.71M 8.29% | -18.03M 16.96% | -28.04M 55.53% | -18.67M 33.42% | -27.55M 47.60% | -19.59M 28.91% | -15.76M 19.56% | -17.83M 13.14% | -16.45M 7.72% | -10.69M 35.00% | -18.91M 76.89% | -13.14M 30.55% | -13.71M 4.33% | -14.17M 3.38% | -10.87M 23.32% | -12.21M 12.33% | -15.29M 25.29% | -4.34M 71.63% | -5.79M 33.44% | -6.48M - | ||
depreciation and amortization | 94K - | 294K 212.77% | 448K 52.38% | 468K 4.46% | 502K 7.26% | 521K 3.78% | 561K 7.68% | 596K 6.24% | 637K 6.88% | 643K 0.94% | 638K 0.78% | 745K 16.77% | 903K 21.21% | 911K 0.89% | 824K 9.55% | 811K 1.58% | 757K 6.66% | 744K 1.72% | 708K 4.84% | 671K 5.23% | 627K 6.56% | 609K 2.87% | 535K 12.15% | 409K 23.55% | 329K 19.56% | 314K 4.56% | 308K 1.91% | 231K 25% | 227K 1.73% | -422K - | ||
deferred income tax | -151K - | -151K 0% | -151K 0% | -137K 9.27% | -152K 10.95% | -153K 0.66% | -534K 249.02% | -473K 11.42% | -518K 9.51% | -718K 38.61% | -672K 6.41% | -5.03M 647.77% | 3.48M 169.31% | -4.44M 227.42% | 2.66M 159.91% | 679K 74.46% | 290K 57.29% | 313K 7.93% | 265K 15.34% | 52K 80.38% | -398K - | 5.72M 1,538.44% | -963K 116.82% | |||||||||
stock based compensation | 413K - | 525K 27.12% | 559K 6.48% | 1.54M 174.96% | 1.37M 10.87% | 2.84M 107.15% | 2.72M 4.26% | 2.52M 7.40% | 2.00M 20.63% | 1.94M 2.65% | 3.82M 96.66% | 3.09M 19.23% | 3.32M 7.42% | 4.10M 23.73% | 3.69M 10.04% | 2.70M 26.87% | 2.74M 1.63% | 2.78M 1.38% | 3.09M 10.93% | 2.94M 4.70% | 2.66M 9.55% | 2.25M 15.41% | 2.21M 1.78% | 2.26M 2.22% | 2.27M 0.49% | 2.36M 4.01% | 2.06M 12.96% | 733K 64.33% | 1.39M 90.18% | 797K - | ||
change in working capital | 705K - | 891K 26.38% | 1.70M 90.57% | -970K 157.13% | 2.56M 364.23% | -2.84M 210.85% | 1.08M 138.12% | 4.32M 299.08% | -2.70M 162.47% | 506K 118.74% | 2.20M 335.18% | 3.55M 61.35% | -4.98M 240.11% | -1.53M 69.20% | 4.19M 373.32% | -2.23M 153.29% | -2.76M 23.65% | 978K 135.42% | -1.06M 208.69% | 2.21M 308.37% | 1.03M 53.59% | -4.25M 513.91% | 624K 114.67% | 1.58M 153.37% | -2.66M 268.31% | -1.22M 54.00% | 309K 125.25% | -815K 363.75% | 939K 215.21% | -2.21M - | ||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | 1.04M - | 753K 27.94% | 1.65M 119.65% | -2.25M 236.28% | 1.83M 181.19% | -2.46M 234.59% | 724K 129.40% | 2.14M 195.17% | -776K 136.31% | 1.17M 250.39% | -722K 161.87% | 104K 114.40% | -1.34M 1,393.27% | 83K 106.17% | 296K 256.63% | -1.67M 665.54% | -640K 61.77% | -56K 91.25% | -89K 58.93% | 212K 338.20% | 1.34M 534.43% | -1.89M 240.22% | 1M 153.02% | -653K 165.30% | -320K 51.00% | -21K 93.44% | -301K 1,333.33% | 232K 177.08% | 19K 91.81% | 348K - | ||
other working capital | -340K - | 138K 140.59% | 44K 68.12% | 1.28M 2,818.18% | 733K 42.91% | -378K 151.57% | 359K 194.97% | 2.19M 508.64% | -1.92M 188.05% | -661K 65.64% | 2.92M 542.36% | 3.45M 17.95% | -3.63M 205.33% | -1.62M 55.52% | 3.89M 340.97% | -559K 114.36% | -2.12M 279.43% | 1.03M 148.75% | -974K 194.20% | 2.00M 305.65% | -317K 115.83% | -2.37M 647.32% | -376K 84.13% | 2.23M 694.15% | -2.34M 204.79% | -1.20M 48.61% | 610K 150.71% | -1.05M 271.64% | 920K 187.87% | -2.13M - | ||
other non cash items | 13K - | 92K 607.69% | 76K 17.39% | 45K 40.79% | -33K 173.33% | 1.59M 4,912.12% | 635K 60.01% | 2.15M 238.43% | -1.25M 157.93% | 2.00M 260.40% | -1.11M 155.78% | -25K 97.76% | 240K 1,060% | 339K 41.25% | -1.07M 417.11% | 916K 185.21% | -365K 139.85% | -375K 2.74% | 1.90M 606.13% | -215K 111.33% | -372K 73.02% | -302K 18.82% | -519K 71.85% | -446K 14.07% | -389K 12.78% | 69K 117.74% | -219K 417.39% | -2.42M 1,005.94% | -124K 94.88% | 3.12M - | ||
net cash provided by operating activities | -7.86M - | -9.78M 24.39% | -9.12M 6.71% | -11.60M 27.18% | -11.88M 2.44% | -18.05M 51.89% | -13.88M 23.07% | -12.81M 7.77% | -20.60M 60.83% | -19.30M 6.29% | -16.83M 12.79% | -15.69M 6.78% | -25.07M 59.79% | -19.28M 23.09% | -17.26M 10.49% | -16.71M 3.17% | -15.09M 9.71% | -13.38M 11.31% | -11.56M 13.66% | -5.03M 56.48% | -14.97M 197.71% | -14.84M 0.92% | -10.86M 26.82% | -10.37M 4.51% | -11.32M 9.16% | -11.08M 2.06% | -7.11M 35.81% | -7.58M 6.48% | -5.18M 31.58% | -5.19M - | ||
investments in property plant and equipment | -294K - | -690K 134.69% | -379K 45.07% | -326K 13.98% | -101K 69.02% | -425K 320.79% | -290K 31.76% | -448K 54.48% | -207K 53.79% | -230K 11.11% | -540K 134.78% | -609K 12.78% | -34K 94.42% | -343K 908.82% | -94K 72.59% | -175K 86.17% | -14K 92% | -76K 442.86% | -98K 28.95% | -7K 92.86% | -151K - | -48K 68.21% | -37K 22.92% | -11K - | ||||||||
acquisitions net | 109K - | 106K 2.75% | 1K - | 114K 11,300% | 19K 83.33% | -19K - | ||||||||||||||||||||||||||
purchases of investments | -59.21M - | -51.07M 13.75% | -10.01M 80.40% | -14.17M 41.56% | -6.22M 56.07% | -131.58M 2,013.70% | -28.27M 78.52% | -38.52M 36.26% | -18.05M 53.13% | -32.65M 80.82% | -39.46M 20.87% | -29.11M 26.22% | -36.95M 26.92% | -12.84M 65.24% | -43.17M 236.19% | -45.52M 5.43% | -38.17M 16.14% | -18.40M 51.79% | -1M 94.57% | -23.91M 2,291.50% | -17.07M 28.63% | -4.46M 73.87% | -65.04M 1,358.65% | -12.26M 81.15% | -5.97M 51.28% | -15.89M 166.11% | -6.74M 57.59% | -13.46M - | ||||
sales maturities of investments | 4.75M - | 21.66M 356% | 23.44M 8.21% | 19.27M 17.77% | 39.21M 103.45% | 37.19M 5.17% | 37.98M 2.12% | 58.32M 53.58% | 40.16M 31.14% | 65.08M 62.06% | 25.25M 61.20% | 40.65M 61.00% | 25.49M 37.28% | 36.66M 43.80% | 31.12M 15.11% | 52.25M 67.90% | 17.50M 66.51% | 18.25M 4.29% | 33M 80.82% | 11.25M 65.91% | 22M 95.56% | 28.75M 30.68% | 12M 58.26% | 27.25M 127.09% | 25.75M 5.51% | 21M 18.44% | 15M 28.57% | 6.25M 58.33% | 6.50M - | |||
other investing activites | 303K - | 19K - | 26K - | |||||||||||||||||||||||||||||
net cash used for investing activites | -59.51M - | -47.01M 21.00% | 11.27M 123.98% | 8.94M 20.65% | 12.95M 44.77% | -92.79M 816.71% | 8.63M 109.30% | -989K 111.46% | 40.06M 4,150.56% | 7.28M 81.82% | 25.08M 244.33% | -4.47M 117.83% | 3.67M 181.98% | 12.31M 235.76% | -6.61M 153.68% | -14.57M 120.57% | 14.06M 196.48% | -979K 106.96% | 17.15M 1,851.99% | 9.08M 47.07% | -5.82M 164.08% | 17.69M 404.16% | -36.23M 304.77% | -191K 99.47% | 21.28M 11,240.31% | 9.85M 53.69% | 14.25M 44.60% | 15.11M 6.07% | -7.19M 147.57% | 6.51M - | ||
debt repayment | -17K - | -17K 0% | -17K 0% | -18K 5.88% | -22K 22.22% | -18K 18.18% | -18K 0% | -16K 11.11% | -21K 31.25% | -19K 9.52% | -19K 0% | -367K 1,831.58% | -405K 10.35% | -68K - | -3.18M - | -1K 99.97% | -2.18K 117.90% | -3.23M - | -16.77M 418.43% | |||||||||||||
common stock issued | 2K - | 27K - | 5K - | 2.06M 41,080% | 5.40M - | 20.69M 283.23% | 8.76M 57.64% | 20.73M 136.57% | 7.78M 62.49% | -36.06M 563.72% | 8.89M 124.66% | 1K 99.99% | 2.90M 289,900% | 6.78M 133.76% | 4.33M 36.13% | 13K 99.70% | 50.22M 386,207.69% | 150K 99.70% | 274K 82.67% | 518K 89.05% | -48K 109.27% | 4.39M 9,241.67% | ||||||||||
common stock repurchased | 390K - | 400K - | 27K - | |||||||||||||||||||||||||||||
dividends paid | -54.56M - | -400K - | -27K - | |||||||||||||||||||||||||||||
other financing activites | 7.98M - | 34.89M 336.97% | -87K 100.25% | 5K 105.75% | 108.55M 2,170,960% | 82.27M 24.21% | 7K 99.99% | 314K 4,385.71% | -1.76M 660.19% | 899K 151.11% | 25K 97.22% | 202K 708% | 249K 23.27% | 796K 219.68% | 25.45M 3,097.24% | 36.98M 45.30% | 1.17M 96.83% | 1.02M 13.14% | 151K - | 3.30M - | 1K 99.97% | 19.18K 1,817.90% | 91K - | -1.56M 1,817.58% | 4.39M 380.74% | -68K - | ||||||
net cash used provided by financing activities | 7.99M - | 34.89M 336.86% | -87K 100.25% | -12K 86.21% | 54.39M 453,366.67% | 82.25M 51.22% | -11K 100.01% | 297K 2,800% | 282K 5.05% | 881K 212.41% | 5.41M 513.73% | 20.87M 285.94% | 8.99M 56.91% | 21.51M 139.16% | 32.86M 52.78% | 515K 98.43% | 10.06M 1,854.17% | 1.02M 89.87% | 2.90M 184.59% | 6.86M 136.62% | 4.33M 36.90% | 138K 96.81% | 50.22M 36,291.30% | 167K 99.67% | 274K 64.07% | -2.63M 1,058.03% | -18.38M 600.08% | 4.39M 123.88% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||
net change in cash | -59.38M - | -21.90M 63.12% | 2.06M 109.42% | -2.67M 229.37% | 55.46M 2,177.78% | -28.59M 151.55% | -5.27M 81.57% | -13.50M 156.23% | 19.75M 246.29% | -11.14M 156.40% | 13.65M 222.62% | 705K 94.84% | -12.41M 1,860.85% | 14.53M 217.07% | 8.99M 38.15% | -30.77M 442.35% | 9.04M 129.36% | -13.34M 247.69% | 8.50M 163.67% | 10.91M 28.43% | -16.46M 250.85% | 3.00M 118.20% | 3.13M 4.61% | -10.39M 431.53% | 10.24M 198.52% | -3.85M 137.65% | -11.24M 191.70% | 11.93M 206.09% | -12.37M 203.74% | 2.21M - | ||
cash at beginning of period | 89.74M - | 30.35M 66.17% | 8.45M 72.15% | 10.52M 24.40% | 7.85M 25.38% | 63.30M 706.63% | 34.72M 45.16% | 29.45M 15.17% | 15.95M 45.84% | 35.70M 123.81% | 24.56M 31.20% | 38.21M 55.60% | 38.92M 1.84% | 26.50M 31.90% | 41.04M 54.83% | 50.03M 21.90% | 19.25M 61.51% | 28.29M 46.93% | 14.94M 47.17% | 23.44M 56.85% | 34.35M 46.55% | 17.89M 47.91% | 20.89M 16.74% | 24.02M 15.00% | 13.63M 43.25% | 23.87M 75.09% | 20.01M 16.15% | 7.88M 60.65% | 19.80M 151.43% | 7.58M - | ||
cash at end of period | 30.35M - | 8.45M 72.15% | 10.52M 24.40% | 7.85M 25.38% | 63.30M 706.63% | 34.72M 45.16% | 29.45M 15.17% | 15.95M 45.84% | 35.70M 123.81% | 24.56M 31.20% | 38.21M 55.60% | 38.92M 1.84% | 26.50M 31.90% | 41.04M 54.83% | 50.03M 21.90% | 19.25M 61.51% | 28.29M 46.93% | 14.94M 47.17% | 23.44M 56.85% | 34.35M 46.55% | 17.89M 47.91% | 20.89M 16.74% | 24.02M 15.00% | 13.63M 43.25% | 23.87M 75.09% | 20.01M 16.15% | 8.77M 56.17% | 19.80M 125.75% | 7.43M 62.48% | 9.79M - | ||
operating cash flow | -7.86M - | -9.78M 24.39% | -9.12M 6.71% | -11.60M 27.18% | -11.88M 2.44% | -18.05M 51.89% | -13.88M 23.07% | -12.81M 7.77% | -20.60M 60.83% | -19.30M 6.29% | -16.83M 12.79% | -15.69M 6.78% | -25.07M 59.79% | -19.28M 23.09% | -17.26M 10.49% | -16.71M 3.17% | -15.09M 9.71% | -13.38M 11.31% | -11.56M 13.66% | -5.03M 56.48% | -14.97M 197.71% | -14.84M 0.92% | -10.86M 26.82% | -10.37M 4.51% | -11.32M 9.16% | -11.08M 2.06% | -7.11M 35.81% | -7.58M 6.48% | -5.18M 31.58% | -5.19M - | ||
capital expenditure | -294K - | -690K 134.69% | -379K 45.07% | -326K 13.98% | -101K 69.02% | -425K 320.79% | -290K 31.76% | -448K 54.48% | -207K 53.79% | -230K 11.11% | -540K 134.78% | -609K 12.78% | -34K 94.42% | -343K 908.82% | -94K 72.59% | -175K 86.17% | -14K 92% | -76K 442.86% | -98K 28.95% | -7K 92.86% | -151K - | -48K 68.21% | -37K 22.92% | -11K - | ||||||||
free cash flow | -8.15M - | -10.47M 28.37% | -9.50M 9.24% | -11.93M 25.54% | -11.98M 0.49% | -18.47M 54.16% | -14.18M 23.27% | -13.25M 6.50% | -20.80M 56.96% | -19.53M 6.11% | -17.37M 11.05% | -16.30M 6.18% | -25.11M 54.03% | -19.63M 21.83% | -17.36M 11.57% | -16.89M 2.69% | -15.11M 10.56% | -13.46M 10.89% | -11.65M 13.42% | -5.04M 56.79% | -14.97M 197.30% | -14.99M 0.09% | -10.90M 27.24% | -10.40M 4.59% | -11.32M 8.78% | -11.08M 2.06% | -7.13M 35.71% | -7.58M 6.32% | -5.18M 31.58% | -5.19M - |
All numbers in (except ratios and percentages)