UNCY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UNCY has $64,406K in assets. $26,702K in debts. $37,371K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,371	29,198	42,695	22,327
Prepaid expenses and other current assets	8,959	7,692	7,592	7,199
Marketable securities	17,215	12,071	-	-
Total current assets	63,545	48,961	50,287	29,526
Right of use asset, net	813	108	249	386
Subtotal	106	138	138	-
Less accumulated depreciation	58	72	63	-
Property and equipment, net	48	66	75	83
Total assets	64,406	49,135	50,611	29,995

Accounts payable	1,140	383	957	775
Accrued liabilities	3,052	1,523	2,762	2,168
Warrant liability	21,695	16,915	9,147	10,214
Operating lease liability - current	598	117	265	409
Preferred stock, value-Series A2Preferred Stock	-	-	0	0
Total current liabilities	26,485	18,938	13,131	13,566
Preferred stock, value-Series B2Preferred Stock	-	-	0	0
Operating lease liability long term	217	-	0	0
Preferred stock, value	-	-	0	0
Total liabilities	26,702	18,938	13,131	13,566
Common stock, 0.001 par value per share 400,000,000 shares authorized at december 31, 2025, and march 31, 2026 22,114,245 and 25,237,782 shares issued and outstanding at december 31, 2025, and march 31, 2026, respectively	25	22	21	122
Accumulated other comprehensive (loss) income	6	-1	-	-
Additional paid-in capital	178,321	158,001	150,617	123,454
Accumulated deficit	-140,648	-127,825	-113,158	-107,147
Total stockholders equity	37,704	30,197	37,480	16,429
Total liabilities and stockholders equity	64,406	49,135	50,611	29,995

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.