Unicycive Therapeutics
UNCY · NASDAQ
$3.80+$0.29 (+8.26%)TodayMarket closed ·
Prev close $3.51
Key indicators
UNCY profitability and balance sheet ratios
EPS -$0.064 in Q2 FY26, against -$0.5241 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4605 |
| Q4 FY24 | -$2.04 |
| Q1 FY25 | $0.046 |
| Q2 FY25 | -$0.5241 |
| Q3 FY25 | -$0.3327 |
| Q4 FY25 | -$0.6844 |
| Q1 FY26 | -$0.5363 |
| Q2 FY26 | -$0.064 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$7.2M | −$8.4M | −$10.1M |
| Net income | −$14.7M | −$12.8M | −$1.7M |
| Diluted EPS | -$0.71 | -$0.54 | -$0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $49.1M | $64.4M | $72.0M |
| Total liabilities | $18.9M | $26.7M | $18.8M |
| Shareholder equity | $30.2M | $37.7M | $53.3M |
| Cash and short-term investments | $41.3M | $54.6M | $61.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.0M | −$6.2M | −$7.6M |
| Investing cash flow | −$12.1M | −$5.2M | −$0.0M |
| Financing cash flow | $6.6M | $19.6M | $14.4M |
| Capital expenditure | $0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$8.0M | −$6.2M | −$7.6M |
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