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Unicycive Therapeutics, Inc., a biotechnology company, develops treatments for various medical conditions in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb (Oxylanthanum Carbonate), which is being developed for the treatment of hyperphosphatemia in patients with chronic kidney disease. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd; Sphaera Pharma Pte. Ltd.; Syneos Health LLC; Inotiv; Lee's Pharmaceutical (HK) Limited; Celerion; and Lotus International Pte Ltd. The company was incorporated in 2016 and is based in Los Altos, California.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.06M | -10.02M | -2.26M | -2.17M | - |
| Net income | -18.06M | -10.63M | -2.51M | -2.30M | - |
| Selling general administrative | 6.57M | 2.90M | 1.00M | 1.17M | - |
| Gross profit | 0.95M | - | - | - | - |
| Reconciled depreciation | 0.16M | 0.01M | - | - | - |
| Ebit | -18.21M | -8.99M | -2.02M | -1.96M | -0.95M |
| Ebitda | -18.05M | -8.98M | -2.02M | -1.96M | - |
| Depreciation and amortization | 0.16M | 0.01M | - | -0.06M | - |
| Operating income | -18.05M | -8.98M | -2.02M | -1.96M | - |
| Other operating expenses | 19.00M | 8.98M | 2.02M | 1.96M | - |
| Interest expense | 0.01M | 0.63M | 0.24M | 0.14M | 0.00M |
| Net interest income | -0.01M | -0.63M | -0.24M | -0.14M | - |
| Income tax expense | 0.01M | 0.61M | 0.24M | 0.14M | - |
| Total revenue | 0.95M | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 19.00M | 8.98M | 2.02M | 1.96M | - |
| Total other income expense net | -0.01M | -1.04M | -0.24M | -0.20M | - |
| Net income from continuing ops | -18.06M | -10.02M | -2.26M | -2.17M | - |
| Net income applicable to common shares | - | -10.02M | -2.26M | -2.17M | -1.12M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14.19M | 2.82M | 18.74M | 0.20M | 0.02M |
| Other current assets | 3.70M | 2.19M | 1.83M | 0.00M | 0.00M |
| Total liab | 18.00M | 3.28M | 2.26M | 2.88M | 0.90M |
| Total stockholder equity | -3.81M | -0.47M | 16.48M | -2.67M | -0.88M |
| Other current liab | 16.37M | 2.24M | 1.21M | 0.18M | 0.12M |
| Common stock | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -64.54M | -34.00M | -15.94M | -5.92M | -3.66M |
| Cash | 9.70M | 0.46M | 16.58M | 0.00M | 0.01M |
| Total current liabilities | 17.53M | 3.28M | 2.10M | 2.88M | 0.90M |
| Current deferred revenue | 0.00M | - | - | - | - |
| Net debt | -8.89M | -0.30M | -16.27M | 2.51M | 0.45M |
| Short term debt | 0.34M | 0.15M | 0.15M | 2.51M | 0.46M |
| Short long term debt | 0.02M | 0.05M | 0.03M | 2.51M | 0.46M |
| Short long term debt total | 0.81M | 0.15M | 0.31M | 2.51M | 0.46M |
| Other stockholder equity | 60.70M | 33.52M | 32.41M | 3.24M | 2.77M |
| Property plant equipment | - | - | 0.33M | - | - |
| Total current assets | 13.40M | 2.64M | 18.41M | 0.20M | 0.02M |
| Net tangible assets | - | - | 16.48M | -2.67M | -0.88M |
| Accounts payable | 0.82M | 0.89M | 0.74M | 0.18M | 0.32M |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Non current assets total | 0.79M | 0.17M | 0.33M | 0.00M | 0.00M |
| Capital lease obligations | 0.79M | 0.15M | 0.31M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.00M | -0.03M | - | - | - |
| Change to liabilities | - | 1.24M | -0.07M | 0.31M | 0.03M |
| Total cashflows from investing activities | - | -0.03M | -0.03M | -0.03M | -0.03M |
| Net borrowings | - | -0.01M | 1.42M | 1.42M | 0.55M |
| Total cash from financing activities | -0.47M | 22.38M | 1.44M | 1.17M | 0.80M |
| Change to operating activities | - | -1.35M | -0.10M | -0.00M | -0.03M |
| Net income | -18.06M | -10.02M | -2.26M | -2.17M | -1.12M |
| Change in cash | -16.12M | 16.58M | -0.01M | -0.01M | 0.03M |
| Begin period cash flow | 16.58M | 0.00M | 0.01M | 0.03M | - |
| End period cash flow | 0.46M | 16.58M | 0.00M | 0.01M | 0.03M |
| Total cash from operating activities | -15.65M | -5.77M | -1.46M | -1.18M | -0.78M |
| Issuance of capital stock | 0.01M | 22.27M | 0.14M | 1.17M | - |
| Depreciation | 0.16M | 0.01M | 0.01M | 0.01M | 0.01M |
| Other cashflows from financing activities | -0.48M | 1.47M | 1.46M | 0.01M | -0.12M |
| Change to netincome | - | 3.85M | 0.79M | 0.59M | 0.23M |
| Capital expenditures | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M |
| Change in working capital | 1.18M | -0.10M | -0.17M | 0.30M | - |
| Stock based compensation | 1.05M | 0.97M | 0.23M | 0.02M | - |
| Other non cash items | 0.02M | 3.25M | 0.74M | 0.66M | - |
| Free cash flow | -15.65M | -5.80M | -1.46M | -1.18M | - |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNCY Unicycive Therapeutics Inc |
-0.17 4.63% |
3.60 | - | - | 62.82 | 2.31 | 16.63 | -1.03 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Unicycive Therapeutics, Inc., a biotechnology company, develops treatments for various medical conditions in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb (Oxylanthanum Carbonate), which is being developed for the treatment of hyperphosphatemia in patients with chronic kidney disease. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd; Sphaera Pharma Pte. Ltd.; Syneos Health LLC; Inotiv; Lee's Pharmaceutical (HK) Limited; Celerion; and Lotus International Pte Ltd. The company was incorporated in 2016 and is based in Los Altos, California.
| Name | Title | Year Born |
|---|---|---|
| Dr. Shalabh K. Gupta M.D., MPA | Founder, Chairman, CEO & Pres | 1973 |
| Mr. John W. Townsend CPA | Chief Financial Officer | 1962 |
| Dr. Pramod Gupta Ph.D. | Exec. VP of Pharmaceutical & Bus. Operations | 1960 |
| Mr. Douglas Jermasek M.B.A. | Exec. VP of Corp. Strategy | NA |
| Dr. Shalabh K. Gupta M.D., MPA | Founder, Chairman, CEO & President | 1973 |
| Dr. Pramod Gupta Ph.D. | Executive Vice President of Pharmaceutical & Business Operations | 1960 |
| Mr. Douglas Jermasek M.B.A. | Executive Vice President of Corporate Strategy | 1962 |
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