NASDAQ:UNCY

Unicycive Therapeutics, Inc.

Stock

USD

Last Close

0.44

26/07 20:00

Market Cap

41.21M

Beta: -

Volume Today

1.87M

Avg: 6.05M

PE Ratio

−0.84

PFCF: −1.74

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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
revenue				951K -	675K 29.02%
cost of revenue			1K -	7K 600%	284K 3,957.14%
gross profit			-1K -	944K 94,500%	391K 58.58%
selling and marketing expenses					-284K -
general and administrative expenses	1.17M -	1.00M 13.96%	2.90M 188.26%	6.57M 126.68%	8.55M 30.15%
selling general and administrative expenses	1.17M -	1.00M 13.96%	2.90M 188.26%	6.57M 126.68%	8.26M 25.83%
research and development expenses	795K -	1.01M 27.67%	6.08M 499.01%	12.44M 104.54%	12.90M 3.75%
other expenses
cost and expenses	1.96M -	2.02M 2.90%	8.98M 344.41%	19.00M 111.69%	21.45M 12.87%
operating expenses	1.96M -	2.02M 2.90%	8.98M 344.41%	19.00M 111.69%	21.16M 11.38%
interest expense	139K -	244K 75.54%	628K 157.38%	6K 99.04%	82K 1,266.67%
ebitda	-1.96M -	-2.02M 2.90%	-8.98M 344.41%	-18.05M 101.09%	-20.49M 13.51%
operating income	-1.96M -	-2.02M 2.90%	-8.98M 344.41%	-18.05M 101.09%	-20.77M 15.08%
depreciation and amortization	1.96M -	2.02M 2.90%	13K 99.36%	161K 1,138.46%	284K 76.40%
total other income expenses net	-202K -	-244K 20.79%	-1.04M 326.23%	-6K 99.42%	-9.77M 162,733.33%
income before tax	-2.17M -	-2.26M 4.57%	-10.02M 342.45%	-18.06M 80.27%	-30.54M 69.14%
income tax expense	139K -	244K 75.54%	615K 152.05%	6K 99.02%
net income	-2.30M -	-2.51M 8.85%	-10.63M 323.92%	-18.06M 69.90%	-30.54M 69.09%
weighted average shs out	15.25M -	15.25M 0%	15.00M 1.64%	15.06M 0.40%	24.54M 62.98%
weighted average shs out dil	15.25M -	15.25M 0%	15.00M 1.64%	15.06M 0.40%	24.54M 62.98%
eps	-0.15 -	-0.16 6.67%	-0.71 343.75%	-1.20 69.01%	-1.24 3.33%
epsdiluted	-0.15 -	-0.16 6.67%	-0.71 343.75%	-1.20 69.01%	-1.24 3.33%

All numbers in USD (except ratios and percentages)