UNCY - Balance Sheet - Unicycive Therapeutics, Inc.

Current Liabilities	24.1 M
Accounts Payable	966 K
Short-Term Debt	92 K
Other Current Liabilities	23.1 M
Non-Current Liabilities	117 K
Long-Term Debt	0
Other Non-Current Liabilities	117 K

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	0.9	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	92 K	0.3	0.3	0.3	2.5	0.5	1.0
Other Current Liabilities	23.1	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	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