SequelSEC

Unicycive Therapeutics, Inc. UNCY

Pharmaceutical Preparations · CIK 0001766140 · Fiscal year ends 1231

Revenue
$675.00K
Fiscal year ended 2023-12-31
Operating income
-$20.77M
Fiscal year ended 2023-12-31
Free cash flow
-$18.30M
Fiscal year ended 2023-12-31

Valuation, from the filing

Public float$64.31MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.55Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.76x13th
FCF margin-2710.4%15th
Net margin-4525.0%18th
R&D / revenue1911.4%81th
Operating margin-3077.6%21th
SBC / revenue261.8%78th
Revenue YoY growth-29.0%30th
CapEx / revenue1.8%50th

Unicycive Therapeutics, Inc. (UNCY) reported revenue of $675.00K and net income of -$30.54M for the fiscal year ended 2023-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Unicycive Therapeutics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Unicycive Therapeutics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-31
Revenue$675.00K$951.00K
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$20.77M-$18.05M
Net income-$30.54M-$18.06M
Research & development$12.90M$12.44M
Weighted-average diluted sharesshares 24.54Mshares 15.06M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$-1.28$-1.20
Selling, general & administrativeUnavailable$383.00K
General & administrative$8.55M$6.57M
Selling & marketingUnavailableUnavailable

Balance

Unicycive Therapeutics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-31
Cash & equivalentsUnavailable$455.00K
Total assets$14.19M$2.82M
Current assets$13.40M$2.64M
Total liabilities$18.00M$3.28M
Current liabilities$17.53M$3.28M
Total equity incl. NCI-$3.81M-$466.00K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailable$2.19M
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payable$839.00K$892.00K

Cash flow

Unicycive Therapeutics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-31
Operating cash flow-$18.28M-$15.65M
Capital expenditures$12.00K$2.00K
Investing cash flow-$12.00K-$2.00K
Financing cash flow$27.54M-$471.00K
Net change in cashUnavailable-$16.12M
Stock-based compensation$1.77M$1.05M
Common dividends paid$900.00KUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailable$428.00K

Derived

Unicycive Therapeutics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-31
Free cash flow-$18.30M-$15.65M
Gross marginUnavailableUnavailable
Operating margin-3077.6%-1898.2%
FCF margin-2710.4%-1646.0%
SBC / revenue261.8%110.1%
Current ratio0.76x0.81x
Revenue YoY growth-29.0%Unavailable
Net margin-4525.0%-1898.8%
R&D / revenue1911.4%1307.7%
CapEx / revenue1.8%0.2%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UNCY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.