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uncy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UNCY has $50,611K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
50,611
29,995
Total stockholders equity
37,480
16,429
Total liabilities and stockholders equity
50,611
29,995
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Subtotal
$138K
Prepaid expenses and
other current assets
$7,592K
Cash and cash
equivalents
$42,695K
Property and equipment,
net
$75K
Right of use asset, net
$249K
Total current assets
$50,287K
Less accumulated
depreciation
$63K
Total assets
$50,611K
Total liabilities and
stockholders equity
$50,611K
Total stockholders
equity
$37,480K
Total liabilities
$13,131K
Accumulated deficit
-$113,158K
Additional paid-in capital
$150,617K
Total current
liabilities
$13,131K
Common stock, 0.001 par
value per share ...
$21K
Operating lease liability
- current
$265K
Accrued liabilities
$2,762K
Accounts payable
$957K
Warrant liability
$9,147K
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Unicycive Therapeutics, Inc. (UNCY)
Unicycive Therapeutics, Inc. (UNCY)