Unity Biotechnology, Inc.

NasdaqGS:UBX Stock Report

Market Cap: US$19.7m

Unity Biotechnology Balance Sheet Health

Financial Health criteria checks 6/6

Unity Biotechnology has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.1M and $33.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$29.04m
EquityUS$14.14m
Total liabilitiesUS$32.99m
Total assetsUS$47.13m

Recent financial health updates

Recent updates

Is Unity Biotechnology (NASDAQ:UBX) In A Good Position To Invest In Growth?

Nov 05
Is Unity Biotechnology (NASDAQ:UBX) In A Good Position To Invest In Growth?

Will Unity Biotechnology (NASDAQ:UBX) Spend Its Cash Wisely?

Jul 12
Will Unity Biotechnology (NASDAQ:UBX) Spend Its Cash Wisely?

Here's Why We're A Bit Worried About Unity Biotechnology's (NASDAQ:UBX) Cash Burn Situation

Mar 05
Here's Why We're A Bit Worried About Unity Biotechnology's (NASDAQ:UBX) Cash Burn Situation

Companies Like Unity Biotechnology (NASDAQ:UBX) Could Be Quite Risky

Nov 18
Companies Like Unity Biotechnology (NASDAQ:UBX) Could Be Quite Risky

UNITY Biotechnology falls 7% on reverse stock split

Oct 19

Unity Biotechnology cuts stock sales agreement in half to $25M

Aug 19

Unity Biotechnology GAAP EPS of -$0.19 beats by $0.10, revenue of $0.24M

Aug 12

A Look At Unity's UBX1325 Phase 1 Results

Jul 26

Trade Alert: The Co-Founder Of Unity Biotechnology, Inc. (NASDAQ:UBX), Nathaniel David, Has Sold Some Shares Recently

Dec 22
Trade Alert: The Co-Founder Of Unity Biotechnology, Inc. (NASDAQ:UBX), Nathaniel David, Has Sold Some Shares Recently

A Look Inside Unity Bio's Transition To An Ophthalmology Company

Nov 27

Financial Position Analysis

Short Term Liabilities: UBX's short term assets ($30.3M) exceed its short term liabilities ($8.8M).

Long Term Liabilities: UBX's short term assets ($30.3M) exceed its long term liabilities ($24.2M).


Debt to Equity History and Analysis

Debt Level: UBX is debt free.

Reducing Debt: UBX had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UBX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: UBX has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 13.6% each year.


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