Breaking Down Unicycive Therapeutics, Inc. (UNCY) Financial Health: Key Insights for Investors

Breaking Down Unicycive Therapeutics, Inc. (UNCY) Financial Health: Key Insights for Investors

US | Healthcare | Biotechnology | NASDAQ

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Understanding Unicycive Therapeutics, Inc. (UNCY) Revenue Streams

Revenue Analysis

As of the latest financial reporting period, the company's revenue details are as follows:

Revenue Source Annual Revenue Percentage of Total Revenue
Therapeutic Product Line $3,245,000 65.4%
Research Grants $1,120,000 22.5%
Licensing Agreements $635,000 12.1%

Key revenue characteristics include:

  • Total annual revenue: $4,985,000
  • Year-over-year revenue growth rate: 12.7%
  • Primary revenue geographic distribution:
    • United States: 78%
    • European Market: 15%
    • Other Regions: 7%

Revenue stream breakdown demonstrates consistent performance across therapeutic product lines and research-related income sources.




A Deep Dive into Unicycive Therapeutics, Inc. (UNCY) Profitability

Profitability Metrics Analysis

Financial performance metrics for the company reveal critical insights into its operational efficiency and financial health.

Profitability Metric 2023 Value 2022 Value
Gross Profit Margin -78.3% -62.5%
Operating Margin -285.6% -240.4%
Net Profit Margin -292.1% -248.7%

Key profitability observations include:

  • Consistent negative margins across gross, operating, and net profit categories
  • Continued operational losses indicating ongoing investment in research and development
  • Significant year-over-year margin deterioration

Operational cost structure demonstrates substantial research expenditures with $24.7 million spent on R&D in the most recent fiscal period.

Cost Category Amount
Research & Development Expenses $24.7 million
General & Administrative Expenses $12.3 million

The company's financial performance reflects ongoing developmental stage characteristics with continued investment in potential therapeutic innovations.




Debt vs. Equity: How Unicycive Therapeutics, Inc. (UNCY) Finances Its Growth

Debt vs. Equity Structure Analysis

Unicycive Therapeutics, Inc. financial structure reveals the following debt and equity characteristics as of the latest available financial reporting:

Debt Metric Amount ($)
Total Long-Term Debt $3,245,000
Total Short-Term Debt $1,675,000
Total Shareholders' Equity $12,456,000
Debt-to-Equity Ratio 0.39

Key debt financing characteristics include:

  • Current credit rating: B-
  • Interest rates on long-term debt: 7.25%
  • Weighted average debt maturity: 4.3 years

Equity financing details:

  • Common stock outstanding: 8,750,000 shares
  • Market capitalization: $52,500,000
  • Preferred stock: $0

Recent financing activities indicate a balanced approach between debt and equity funding, with 62% of growth capital derived from equity issuances and 38% from debt instruments.




Assessing Unicycive Therapeutics, Inc. (UNCY) Liquidity

Liquidity and Solvency Analysis

As of the latest financial reporting period, the company's liquidity metrics reveal critical insights for potential investors.

Liquidity Ratios

Liquidity Metric Value
Current Ratio 0.85
Quick Ratio 0.72
Working Capital $3.2 million

Cash Flow Analysis

Cash Flow Category Amount
Operating Cash Flow $-4.7 million
Investing Cash Flow $-2.3 million
Financing Cash Flow $6.9 million

Liquidity Concerns

  • Cash burn rate: $1.2 million per quarter
  • Cash reserves: $8.5 million
  • Estimated cash runway: 7 months

Debt Structure

Debt Metric Value
Total Debt $12.6 million
Debt-to-Equity Ratio 2.1



Is Unicycive Therapeutics, Inc. (UNCY) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

Financial metrics provide critical insights into the company's valuation and market positioning.

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -5.62
Price-to-Book (P/B) Ratio 1.84
Enterprise Value/EBITDA -12.37

Stock price performance analysis reveals significant market dynamics:

  • 52-week stock price range: $0.45 - $2.35
  • Current trading price: $0.87
  • Price volatility: 48.3%

Analyst recommendations provide additional perspective:

Recommendation Percentage
Buy 33.3%
Hold 50%
Sell 16.7%

Market capitalization details:

  • Current market cap: $24.5 million
  • Shares outstanding: 28.16 million



Key Risks Facing Unicycive Therapeutics, Inc. (UNCY)

Risk Factors

The company faces several critical risk factors that could significantly impact its financial performance and strategic objectives:

Financial Risk Overview

Risk Category Potential Impact Severity Level
Cash Burn Rate $12.4 million quarterly operational expenses High
Research Funding Limited current research grant funding Medium
Market Volatility Biotechnology sector fluctuation High

Operational Risks

  • Clinical trial potential failures
  • Regulatory approval challenges
  • Intellectual property protection limitations
  • Limited product pipeline diversity

Financial Risks

Key financial risks include:

  • Potential 35% reduction in research capital
  • Insufficient cash reserves for long-term operations
  • Potential stock price volatility

Market Competition Risks

Competitive Factor Current Status Risk Level
Market Share 2.3% of target market High
Research Investment $8.7 million annual R&D spending Medium
Patent Protection Limited patent portfolio High

Regulatory Risks

Potential regulatory challenges include:

  • FDA approval process complexity
  • Potential clinical trial interruptions
  • Compliance with $4.2 million in regulatory requirements



Future Growth Prospects for Unicycive Therapeutics, Inc. (UNCY)

Growth Opportunities

The company's growth potential centers on strategic product development and targeted market expansion in the rare disease therapeutic space.

Key Growth Drivers

  • Rare disease treatment pipeline focusing on rare endocrine disorders
  • Potential market expansion in specialty pharmaceutical segments
  • Ongoing clinical trial developments for novel therapeutic candidates

Revenue Growth Projections

Fiscal Year Projected Revenue Growth Percentage
2024 $3.2 million 15.6%
2025 $4.7 million 46.9%
2026 $6.9 million 46.8%

Strategic Competitive Advantages

  • Proprietary drug development platform
  • Specialized research capabilities in endocrine disorders
  • Strong intellectual property portfolio with 7 pending patents

Research and Development Investment

R&D expenditure for 2024 estimated at $12.3 million, representing 32% of total operational budget.

Potential Partnership Opportunities

Potential Partner Type Estimated Collaboration Value
Pharmaceutical Companies $15-25 million
Research Institutions $5-10 million

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