Unicycive Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Unicycive Therapeutics has a total shareholder equity of $27.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.6M and $10.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.35m |
| Equity | US$27.85m |
| Total liabilities | US$10.72m |
| Total assets | US$38.57m |
Recent financial health updates
We're Not Very Worried About Unicycive Therapeutics' (NASDAQ:UNCY) Cash Burn Rate
Aug 21
Will Unicycive Therapeutics (NASDAQ:UNCY) Spend Its Cash Wisely?
Feb 16We're Keeping An Eye On Unicycive Therapeutics' (NASDAQ:UNCY) Cash Burn Rate
Aug 18Recent updates
We're Not Very Worried About Unicycive Therapeutics' (NASDAQ:UNCY) Cash Burn Rate
Aug 21Will Unicycive Therapeutics (NASDAQ:UNCY) Spend Its Cash Wisely?
Feb 16We're Keeping An Eye On Unicycive Therapeutics' (NASDAQ:UNCY) Cash Burn Rate
Aug 18Unicycive Therapeutics (NASDAQ:UNCY) Will Have To Spend Its Cash Wisely
Mar 08Unicycive stock soars 25% as kidney drug UNI-494 shows promise in preclinical study in rats
Sep 07Unicycive Therapeutics GAAP EPS of -$0.24
Aug 16Unicycive inks licensing deal for kidney disease drug Renazorb in Asia
Jul 18Financial Position Analysis
Short Term Liabilities: UNCY's short term assets ($37.7M) exceed its short term liabilities ($10.5M).
Long Term Liabilities: UNCY's short term assets ($37.7M) exceed its long term liabilities ($265.0K).
Debt to Equity History and Analysis
Debt Level: UNCY is debt free.
Reducing Debt: UNCY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: UNCY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UNCY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.