COM:UNITYBIOTECHNOLOGY
Unity Biotechnology
- Stock
Last Close
1.16
22/11 21:00
Market Cap
24.34M
Beta: -
Volume Today
56.99K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -30.40M - | -44.66M 46.88% | -76.40M 71.08% | -82.18M 7.56% | -93.84M 14.20% | -60.73M 35.29% | -59.93M 1.31% | -39.86M 33.49% | |
depreciation and amortization | 153K - | 1.30M 752.29% | 2.18M 67.18% | 2.66M 22.16% | 3.45M 29.52% | 2.88M 16.50% | 2.18M 24.31% | 1.18M 45.78% | |
deferred income tax | 8.97M - | -408K 104.55% | -1.51M 271.32% | -6.93M 357.62% | 2.38M 134.37% | 920K 61.39% | -10.19M - | ||
stock based compensation | 224K - | 3.03M 1,254.46% | 9.44M 211.17% | 10.85M 14.95% | 13.81M 27.29% | 11.55M 16.36% | 9.38M 18.82% | 7.42M 20.90% | |
change in working capital | 1.99M - | 2.32M 17.08% | 5.13M 120.61% | 3.56M 30.54% | -4.55M 227.89% | -631K 86.14% | -1.02M 61.97% | -4.39M 329.65% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | 198K - | 1.20M 505.05% | 2.23M 85.98% | -227K 110.19% | -2.64M 1,063.00% | -573K 78.30% | -194K 66.14% | -410K 111.34% | |
other working capital | 1.79M - | 1.13M 36.99% | 2.90M 157.46% | 3.79M 30.67% | -1.91M 150.53% | -58K 96.97% | -828K 1,327.59% | -3.98M 380.80% | |
other non cash items | 2.67M - | 44K 98.35% | 4.54M 10,222.73% | -387K 108.52% | 420K 208.53% | 943K 124.52% | -1.64M 273.81% | 7.19M 538.80% | |
net cash provided by operating activities | -16.40M - | -38.36M 133.92% | -56.62M 47.62% | -72.42M 27.90% | -78.33M 8.16% | -45.06M 42.48% | -51.03M 13.25% | -38.65M 24.26% | |
investments in property plant and equipment | -2.24M - | -1.69M 24.73% | -1.26M 25.16% | -1.59M 25.47% | -646K 59.27% | -195K 69.81% | -96K 50.77% | -11K 88.54% | |
acquisitions net | -69.54M - | 4.56M 106.56% | -39.51M 966.02% | 378K 100.96% | 115K 69.58% | ||||
purchases of investments | -500K - | -134.47M 26,793% | -204.59M 52.15% | -119.27M 41.70% | -138.49M 16.11% | -81.49M 41.16% | -98.83M 21.27% | -28.61M 71.05% | |
sales maturities of investments | 49.85M - | 133.64M 168.10% | 188.81M 41.28% | 133.92M 29.07% | 121M 9.65% | 74M 38.84% | 89M 20.27% | ||
other investing activites | 69.54M - | -4.56M 106.56% | 39.51M 966.02% | ||||||
net cash used for investing activites | -2.74M - | -86.31M 3,045.23% | -72.21M 16.34% | 67.95M 194.11% | -5.21M 107.66% | 39.31M 854.86% | -24.55M 162.43% | 60.49M 346.47% | |
debt repayment | -55K - | -74K 34.55% | -73K 1.35% | -405K 454.79% | -68K 83.21% | -3.18K 95.33% | -20M 629,028.66% | ||
common stock issued | 79.06M - | 26.09M 67.00% | 37.27M 42.88% | 18.57M 50.17% | 54.71M 194.60% | 5.22M 90.45% | |||
common stock repurchased | -37K - | 400K 1,181.08% | 27K 93.25% | ||||||
dividends paid | -60.75M - | -27K 99.96% | |||||||
other financing activites | 107.94M - | 42.87M 60.29% | 118.30M 175.97% | 1.43M 98.79% | 27.01M 1,794.11% | 2.34M 91.33% | 145.18K 93.80% | -1.56M 1,176.60% | |
net cash used provided by financing activities | 107.94M - | 42.77M 60.37% | 136.93M 220.12% | 27.44M 79.96% | 63.88M 132.80% | 20.84M 67.37% | 54.85M 163.16% | -14.78M 126.94% | |
effect of forex changes on cash | |||||||||
net change in cash | 88.80M - | -81.89M 192.22% | 8.10M 109.89% | 22.97M 183.55% | -19.67M 185.62% | 15.10M 176.77% | -20.72M 237.23% | 7.07M 134.11% | |
cash at beginning of period | 940K - | 89.74M 9,446.38% | 7.85M 91.25% | 15.95M 103.22% | 38.92M 144.02% | 19.25M 50.53% | 34.35M 78.42% | 12.74M 62.92% | |
cash at end of period | 89.74M - | 7.85M 91.25% | 15.95M 103.22% | 38.92M 144.02% | 19.25M 50.53% | 34.35M 78.42% | 13.63M 60.32% | 19.80M 45.27% | |
operating cash flow | -16.40M - | -38.36M 133.92% | -56.62M 47.62% | -72.42M 27.90% | -78.33M 8.16% | -45.06M 42.48% | -51.03M 13.25% | -38.65M 24.26% | |
capital expenditure | -2.24M - | -1.69M 24.73% | -1.26M 25.16% | -1.59M 25.47% | -646K 59.27% | -195K 69.81% | -96K 50.77% | -11K 88.54% | |
free cash flow | -18.64M - | -40.05M 114.82% | -57.89M 44.55% | -74.01M 27.85% | -78.98M 6.72% | -45.26M 42.70% | -51.13M 12.97% | -38.66M 24.38% |
All numbers in USD (except ratios and percentages)