MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-09-30, UNCY has $50,611K in assets. $13,131K in debts. $42,695K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
382.96%
Cash Ratio
325.15%
Debt to Asset Ratio
25.94%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Right of use asset, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liability
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
42,695 22,327
Prepaid expenses and other current assets
7,592 7,199
Total current assets
50,287 29,526
Right of use asset, net
249 386
Subtotal
138 -
Less accumulated depreciation
63 -
Property and equipment, net
75 83
Total assets
50,611 29,995
Warrant liability
9,147 10,214
Accounts payable
957 775
Accrued liabilities
2,762 2,168
Operating lease liability - current
265 409
Total current liabilities
13,131 13,566
Operating lease liability long term
0 0
Total liabilities
13,131 13,566
Common stock, 0.001 par value per share 400,000,000 shares authorized at december 31, 2024, and september 30, 2025 11,384,236 and 20,850,363 shares issued and outstanding at december 31, 2024, and september 30, 2025, respectively
21 122
Additional paid-in capital
150,617 123,454
Accumulated deficit
-113,158 -107,147
Preferred stock, value-Series A2Preferred Stock
0 0
Preferred stock, value-Series B2Preferred Stock
0 0
Preferred stock, value
0 0
Total stockholders equity
37,480 16,429
Total liabilities and stockholders equity
50,611 29,995
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Subtotal$138K Prepaid expenses andother current assets$7,592K Cash and cashequivalents$42,695K Property and equipment,net$75K Right of use asset, net$249K Total current assets$50,287K Less accumulateddepreciation$63K Total assets$50,611K Total liabilities andstockholders equity$50,611K Total stockholdersequity$37,480K Total liabilities$13,131K Accumulated deficit-$113,158K Additional paid-in capital$150,617K Total currentliabilities$13,131K Common stock, 0.001 parvalue per share ...$21K Operating lease liability- current$265K Accrued liabilities$2,762K Accounts payable$957K Warrant liability$9,147K

Unicycive Therapeutics, Inc. (UNCY)

Unicycive Therapeutics, Inc. (UNCY)