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For the year ending 2025-12-31, UNCY has $49,135K in assets. $18,938K in debts. $29,198K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
258.53%
Quick Ratio
258.53%
Cash Ratio
154.18%
Debt to Asset Ratio
38.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Right of use asset, net
    • Less accumulated depreciation
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liability
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
29,198
Prepaid expenses and other current assets
7,692
Marketable securities
12,071
Total current assets
48,961
Right of use asset, net
108
Subtotal
138
Less accumulated depreciation
72
Property and equipment, net
66
Total assets
49,135
Accounts payable
383
Accrued liabilities
1,523
Warrant liability
16,915
Operating lease liability - current
117
Total current liabilities
18,938
Total liabilities
18,938
Common stock, 0.001 par value per share 400,000,000 shares authorized at december 31, 2024, and december 31, 2025 11,384,236 and 22,114,245 shares issued and outstanding at december 31, 2024, and december 31, 2025, respectively
22
Accumulated other comprehensive loss
-1
Additional paid-in capital
158,001
Accumulated deficit
-127,825
Total stockholders equity
30,197
Total liabilities and stockholders equity
49,135
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$29,198K Marketable securities$12,071K Prepaid expenses andother current assets$7,692K Subtotal$138K Total current assets$48,961K Right of use asset, net$108K Property and equipment,net$66K Less accumulateddepreciation$72K Total assets$49,135K Total liabilities andstockholders equity$49,135K Total stockholdersequity$30,197K Total liabilities$18,938K Accumulated deficit-$127,825K Accumulated othercomprehensive loss-$1K Additional paid-in capital$158,001K Total currentliabilities$18,938K Common stock, 0.001 parvalue per share ...$22K Warrant liability$16,915K Accrued liabilities$1,523K Accounts payable$383K Operating lease liability- current$117K

Unicycive Therapeutics, Inc. (UNCY)

Unicycive Therapeutics, Inc. (UNCY)