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Unity Biotechnology, Inc. UBX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.21
-3.97 %
$ 20.4 M
Market Cap
-0.95
P/E
BALANCE SHEET
65.7 M ASSETS
-47.17%
Growth Rates
1Year -47.17%
3Years -25.10%
5Years -18.38%
7Years -5.37%
10Years 0.00%
37.3 M LIABILITIES
-35.15%
Growth Rates
1Year -35.15%
3Years -20.22%
5Years 12.51%
7Years -17.07%
10Years 0.00%
28.4 M EQUITY
-57.52%
Growth Rates
1Year -57.52%
3Years -30.02%
5Years -29.29%
7Years 15.15%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Unity Biotechnology, Inc.
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Current Assets 46.6 M
Cash & Short-Term Investments 43.2 M
Receivables 1.58 M
Other Current Assets 1.83 M
Non-Current Assets 19.1 M
Long-Term Investments 0
PP&E 18.1 M
Other Non-Current Assets 1.02 M
Current Liabilities 7.84 M
Accounts Payable 1.38 M
Short-Term Debt 3.45 M
Other Current Liabilities 3.01 M
Non-Current Liabilities 29.5 M
Long-Term Debt 23.5 M
Other Non-Current Liabilities 5.91 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 19.8 12.7 32.9 17.8 37.5 15.4 7.3 89.3
Short Term Investments 23.4 82.1 55.2 79.9 90.0 155.7 79.2 0
Receivables 1.6 0.2 0 0 0 0 1.4 0
Inventory 0 (0.2) 0 0 0 0 1 0
Other Current Assets 1.8 1.5 2.4 6.3 2.0 3.7 1.0 4.1
Total Current Assets 46.6 96.5 90.5 100.9 129.5 173.0 88.9 93.4
PP&E 18.1 26.9 31.2 36.1 16.6 6.2 7.0 2.2
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0.9 2.0 17.9 3.0 1.2 5.1 0.7
Other Long Term Assets 1.0 52 K 1.0 1.4 2.1 1.0 1.1 0.3
Other Assets 0 0 0 0 0 0 0 0
Total Assets 65.7 124.3 124.7 156.3 151.2 181.4 102.0 96.6
LIABILITIES
Accounts Payable 1.4 1.8 2.0 2.6 5.2 4.8 2.4 1.0
Short Term Debt 3.5 12.6 7.4 4.5 0 0 0 0
Other Current Liabilities 3.0 5.3 7.0 7.4 12.0 11.7 5.5 2.7
Total Current Liabilities 7.8 19.6 16.6 14.5 17.2 16.6 7.9 3.7
Long Term Debt 23.5 37.9 48.5 59.0 0 45 K 0.1 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 5.9 10.8 23 K 0 13.3 4.1 3.2 134.5
Total Liabilities 37.3 57.5 65.1 73.4 30.5 20.7 11.2 138.2
EQUITY
Common Stock 2 K 1 K 6 K 5 K 5 K 4 K 3 K 1 K
Retained Earnings (484.4) (460.0) (400.0) (339.3) (245.5) (163.3) (86.9) (42.2)
Other Accumulative Comprehensive Income/Loss 24 K (0.3) 44 K 5 K 90 K 95 K (0.1) (0.2)
Total Equity 28.4 66.8 59.6 82.9 120.7 160.7 90.8 (41.5)
Total Liabilities and Equity 65.7 124.3 124.7 156.3 151.2 181.4 102.0 96.6
SHARES OUTSTANDING
Common Shares Outstanding 14.8 9.5 5.6 5.1 4.4 2.8 0.3 0.3