UNITY Biotechnology Cash Flow Statement 2016-2024 | UBX

Fifteen years of historical annual cash flow statements for UNITY Biotechnology (UBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-39.86$-44.47$-60.73$-93.84$-82.18$-76.40$-44.66$-30.40
$5.99$3.22$4.74$6.65$1.51$1.23$1.49$0.15
$1.18$-10.15$11.56$13.41$4.68$13.42$2.49$11.87
$7.16$-6.92$16.30$20.07$6.20$14.65$3.97$12.02
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.41$-0.19$-0.57$-2.64$-0.23$2.23$1.20$0.20
$-2.92$-0.85$1.07$-1.06$4.38$1.45$-0.13$0.74
$-4.39$-1.02$-0.63$-4.55$3.56$5.13$2.32$1.99
$-37.09$-52.41$-45.06$-78.33$-72.42$-56.62$-38.36$-16.40
$0.10$0.28$-0.20$-0.65$-1.59$-1.26$-1.69$-2.24
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$60.39$-24.83$39.51$-4.56$69.54$-70.44$-84.62$0
$60.39$-24.83$39.51$-4.56$69.54$-70.44$-84.62$0
$0$0$0$0$0$-0.50$0$-0.50
$60.50$-24.55$39.31$-5.21$67.95$-72.21$-86.31$-2.74
$-20.00$0$0.14$24.88$-0.07$0.82$-0.06$16.89
$0$0$0$0$0$0$0$0
$-20.00$0$0.14$24.88$-0.07$0.82$-0.06$16.89
$4.50$-1.83$2.13$2.09$1.43$0.37$-0.04$0.10
$4.50$-1.83$2.13$2.09$1.43$0.37$-0.04$0.10
$0$0$0$0$0$0$0$0
$-0.84$58.07$18.57$36.91$26.09$136$42.87$90.96
$-16.34$56.24$20.85$63.88$27.44$137$42.78$108
$7.07$-20.72$15.10$-19.67$22.97$8.10$-81.89$88.80
$7.42$9.38$11.55$13.81$10.85$9.44$3.03$0.22
$0$0$0$0$0$0$0$0