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Unicycive Therapeutics, Inc.

UNCY Clue Score14
United States Fiscal year ends December CIK 0001766140
$4.11 +0.98% Close, 9 Oct 2026
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Price $4.11 +52.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Operating income−2.0Net income−2.3Fiscal year 2021Operating income−9.0Net income−10.0EPS, diluted−0.86Fiscal year 2022Revenue1.0Operating income−18.1Net income−18.1EPS, diluted−1.20Fiscal year 2023Revenue0.7 −29.0%Operating income−20.8Net income−30.5EPS, diluted−1.28Fiscal year 2024Operating income−32.1Net income−36.7EPS, diluted−5.65Fiscal year 2025Operating income−29.5Net income−26.6EPS, diluted−1.67
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 1.0 0.7 n/a n/a
Growth −29.0%
Operating income −2.0 −9.0 −18.1 −20.8 −32.1 −29.5
Net income −2.3 −10.0 −18.1 −30.5 −36.7 −26.6
Growth
EPS, diluted n/a −0.86 −1.20 −1.28 −5.65 −1.67

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Operating margin−1,898.2%Net margin−1,898.8%Free cash flow margin−1,646.0%Fiscal year 2023Operating margin−3,077.6%Net margin−4,525.0%Free cash flow margin−2,710.4%Fiscal year 2024Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a −1,898.2% −3,077.6% n/a n/a
Net margin n/a n/a −1,898.8% −4,525.0% n/a n/a
Free cash flow margin n/a n/a −1,646.0% −2,710.4% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.5Fiscal year 2021Operating cash flow−5.8Capital expenditure−0.0Free cash flow−5.8Fiscal year 2022Operating cash flow−15.7Capital expenditure−0.0Free cash flow−15.7Fiscal year 2023Operating cash flow−18.3Capital expenditure−0.0Free cash flow−18.3Dividends paid−0.9Fiscal year 2024Operating cash flow−28.6Capital expenditure−0.1Free cash flow−28.6Dividends paid−1.1Fiscal year 2025Operating cash flow−31.3Capital expenditure−0.0Free cash flow−31.3
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.5 −5.8 −15.7 −18.3 −28.6 −31.3
Capital expenditure n/a −0.0 −0.0 −0.0 −0.1 −0.0
Free cash flow n/a −5.8 −15.7 −18.3 −28.6 −31.3
Growth
Dividends paid n/a n/a n/a −0.9 −1.1 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Shareholders’ equity−2.7Fiscal year 2021Cash16.6Shareholders’ equity16.5Fiscal year 2022Cash0.5Shareholders’ equity−0.5Fiscal year 2023Cash9.7Shareholders’ equity−3.8Fiscal year 2024Cash26.1Shareholders’ equity7.4Fiscal year 2025Cash29.2Shareholders’ equity30.2
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 16.6 0.5 9.7 26.1 29.2
Shareholders’ equity −2.7 16.5 −0.5 −3.8 7.4 30.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −1,898.2% −3,077.6% n/a n/a
n/a n/a −1,898.8% −4,525.0% n/a n/a
n/a n/a −1,646.0% −2,710.4% n/a n/a
Spending
n/a n/a 1,307.7% 1,911.4% n/a n/a
n/a n/a 40.3% 1,266.2% n/a n/a
n/a n/a 0.2% 1.8% n/a n/a
Returns
n/a −60.8% n/a n/a −494.3% −87.9%
−1,109.8% −53.4% −640.8% −215.2% −116.0% −54.0%
Balance and payout
1,409.3% 12.1% 116.5% 126.8% 76.5% 38.5%