Unicycive Therapeutics Financial Ratios for Analysis 2019-2024 | UNCY

Fifteen years of historical annual and quarterly financial ratios and margins for Unicycive Therapeutics (UNCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.760.818.750.070.02
-----
----0.94-0.52
100.00100.00---
-3,077.63-1,898.21---
-3,077.63-1,898.21---
-3,035.56-1,881.28---
-4,525.04-1,898.84---
-4,653.48-1,898.84---
0.050.34---
-----
-----
-----
8023,875-60.7784.76245
8023,875-60.7784.76245
-215.24-640.81-53.44-1,109.80-11,394.74
8023,875-60.7784.76245
-0.11-0.031.10-0.31-0.10
-0.75-1.04-0.49-0.17-0.14
-0.75-1.04-0.50-0.17-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
3.371.710.761.201.421.640.811.804.436.448.7525.200.18-----
------------------
-----------0.01-0.98-----
-----100.00-100.00----------
------622.52--584.02----------
------622.52--584.02----------
------------------
------2,159.26--584.33----------
------2,187.70--584.33----------
-----0.02-0.09----------
------------------
------------------
------------------
-66.3885.72205-127.8219.8196.641,143-120.13-36.69-26.71-16.70-27.3826.18-----
-66.3885.72205-126.18-56.19-138.591,143-120.13-36.69-26.71-16.70-27.3826.18-----
22.05-40.02-54.95-22.29-16.77-53.58-189.07-54.60-28.37-22.44-14.68-26.29-120.48-----
-66.3885.72205-126.18-56.19-138.591,143-120.13-36.69-26.71-16.70-27.3826.18-----
-0.34-0.65-0.110.100.450.69-0.030.310.660.881.101.27-0.48-----
-0.14-0.18-0.75-0.42-0.62-0.26-1.04-0.64-0.40-0.20-0.49-0.31-0.10-0.080.00-0.11-0.030.00
-0.14-0.19-0.75-0.42-0.62-0.26-1.04-0.64-0.40-0.20-0.50-0.31-0.10-0.08--0.11-0.03-