UNCY - Balance Sheet - Unicycive Therapeutics, Inc.

Current Liabilities	24.1 M
Accounts Payable	966 K
Short-Term Debt	564 K
Other Current Liabilities	22.6 M
Non-Current Liabilities	117 K
Long-Term Debt	117 K
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	26.1	9.7	0.5	16.6	0	15 K	25 K
Short Term Investments	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	4.8	3.7	2.2	1.8	0.2	4 K	4 K
Total Current Assets	30.9	13.4	2.6	18.4	0.2	19 K	29 K
PP&E	0.7	0.8	0.2	0.3	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	0	0	(0.2)	(0.3)	0.2	0	0
Other Assets	0	0	0	0	(0.2)	0	0
Total Assets	31.7	14.2	2.8	18.7	0.2	19 K	29 K
LIABILITIES
Accounts Payable	1.0	0.8	0.8	0.7	0.2	0.3	60 K
Short Term Debt	0.6	0.3	0.3	0.3	2.5	0.5	1.0
Other Current Liabilities	22.5	16.4	2.1	1.1	0.2	0.1	0.1
Total Current Liabilities	24.1	17.5	3.3	2.1	2.9	0.9	1.2
Long Term Debt	0.1	0.5	0	0.2	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0
Total Liabilities	24.2	18.0	3.3	2.3	2.9	0.9	1.2
EQUITY
Common Stock	0.1	35 K	15 K	15 K	9 K	8 K	34 K
Retained Earnings	(101.3)	(64.5)	(34.0)	(15.9)	(5.9)	(3.7)	(1.5)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0
Total Equity	7.4	(3.8)	(0.5)	16.5	(2.7)	(0.9)	(1.2)
Total Liabilities and Equity	31.7	14.2	2.8	18.7	0.2	19 K	29 K
SHARES OUTSTANDING
Common Shares Outstanding	669.9	24.5	15.1	15.0	15.2	8.4	7.9

Free