SequelSEC

Unicycive Therapeutics, Inc. UNCY

Pharmaceutical Preparations · CIK 0001766140 · Fiscal year ends 1231

Revenue
$675.00K
Fiscal year ended 2023-12-31
Operating income
-$20.78M
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
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 1 annual period 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.
Metric2023-12-31
Revenue$675.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$20.78M
Net income-$30.54M
Research & development$12.90M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$8.55M
Selling & marketingUnavailable

Balance

Unicycive Therapeutics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Cash & equivalentsUnavailable
Total assets$14.19M
Current assets$13.40M
Total liabilities$18.00M
Current liabilities$17.53M
Total equity incl. NCI-$3.81M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$839.00K

Cash flow

Unicycive Therapeutics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Operating cash flow-$18.28M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$27.54M
Net change in cashUnavailable
Stock-based compensation$1.77M
Common dividends paid$900.00K
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Unicycive Therapeutics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-3077.8%
FCF marginUnavailable
SBC / revenue261.8%
Current ratio0.76x
Revenue YoY growthUnavailable
Net margin-4525.0%
R&D / revenue1911.4%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.