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    UNCY

    Unicycive Therapeutics, Inc.

    Company overview

    Market capitalization
    $129.25M
    Employees
    21
    Latest publication
    2026-09-29
    About Unicycive Therapeutics, Inc.

    Unicycive Therapeutics, Inc., a clinical-stage biotechnology company, identifies, develops, and commercializes therapies for the treatment of kidney diseases in the United States. It develops oxylanthanum carbonate, a lanthanum-based phosphate binding agent, which is for the treatment of hyperphosphatemia in patients with chronic kidney disease on dialysis; and UNI-494, a nicotinamide ester derivative and a selective ATP-sensitive mitochondrial potassium channel activator, which is in Phase I clinical trial for the treatment of acute kidney injury and pre-clinical stage for the treatment of chronic kidney disease. The company was incorporated in 2016 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD568,000USD0USD0USD
    Cost Of Revenue211,000USD151,000USD—138,000USD135,000USD284,000USD123,000USD—
    Gross Profit-211,000USD-151,000USD—-138,000USD-135,000USD284,000USD-123,000USD—
    Research Development1,607,000USD2,250,000USD2,964,000USD1,750,000USD2,171,000USD5,288,000USD3,045,000USD4,868,000USD
    Selling General Administrative6,830,000USD4,974,000USD4,378,000USD5,213,000USD5,818,000USD3,973,000USD3,206,000USD2,533,000USD
    Total Operating Expenses8,226,000USD7,224,000USD7,342,000USD6,963,000USD7,989,000USD9,261,000USD6,251,000USD7,401,000USD
    Operating Income-8,437,000USD-7,224,000USD-7,342,000USD-6,963,000USD-7,989,000USD-9,261,000USD-6,251,000USD-7,401,000USD
    Interest Income394,000USD351,000USD279,000USD155,000USD226,000USD314,000USD416,000USD462,000USD
    Interest Expense0USD27,000USD15,000USD13,000USD15,000USD20,000USD15,000USD16,000USD
    Net Interest Income394,000USD324,000USD264,000USD142,000USD211,000USD294,000USD401,000USD446,000USD
    Income Before Tax-12,823,000USD-14,668,000USD-6,011,000USD-6,447,000USD570,000USD-21,525,000USD-4,096,000USD9,855,000USD
    Net Income-12,823,000USD-14,668,000USD-6,011,000USD-6,447,000USD570,000USD-21,525,000USD-4,096,000USD9,855,000USD
    Net Income From Continuing Ops-12,823,000USD-14,668,000USD-6,011,000USD-6,447,000USD570,000USD-21,525,000USD-4,096,000USD9,855,000USD
    Ebit-8,437,000USD-14,641,000USD-5,996,000USD-6,434,000USD585,000USD-9,261,000USD-4,081,000USD-7,288,000USD
    Ebitda-8,226,000USD-14,490,000USD-5,848,000USD-6,296,000USD720,000USD-9,254,000USD-3,958,000USD-7,401,000USD
    Depreciation And Amortization211,000USD151,000USD148,000USD138,000USD135,000USD7,000USD123,000USD-113,000USD
    Reconciled Depreciation211,000USD151,000USD148,000USD138,000USD135,000USD134,000USD123,000USD-113,000USD
    Total Other Income Expense Net-4,386,000USD-7,444,000USD1,331,000USD516,000USD8,559,000USD-12,264,000USD2,155,000USD17,256,000USD
    Selling And Marketing Expenses—————284,000USD——
    Income Tax Expense—————-240,724USD—5,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD675,000USD951,000USD0USD0USD0USD—
    Cost Of Revenue572,000USD428,000USD284,000USD7,000USD1,000USD———
    Gross Profit-572,000USD-428,000USD675,000USD951,000USD-1,000USD———
    Research Development9,121,000USD20,014,000USD12,902,000USD12,436,000USD6,080,000USD1,015,000USD795,000USD344,000USD
    Selling General Administrative20,396,000USD12,103,000USD8,547,000USD6,567,000USD2,897,000USD1,005,000USD1,168,000USD608,000USD
    Total Operating Expenses28,945,000USD32,117,000USD21,449,000USD19,003,000USD8,977,000USD2,020,000USD1,963,000USD952,000USD
    Operating Income-29,517,000USD-32,117,000USD-20,774,000USD-18,052,000USD-8,977,000USD-2,020,000USD-1,963,000USD-952,000USD
    Interest Income1,012,000USD1,261,000USD615,000USD0USD————
    Interest Expense71,000USD71,000USD82,000USD6,000USD628,000USD244,000USD139,000USD0USD
    Net Interest Income941,000USD1,190,000USD409,000USD-6,000USD-628,000USD-244,000USD-139,000USD—
    Income Before Tax-26,555,000USD-36,729,000USD-30,544,000USD-18,058,000USD-10,017,000USD-2,264,000USD-2,165,000USD-1,120,000USD
    Net Income-26,555,000USD-36,729,000USD-30,544,000USD-18,064,000USD-10,632,000USD-2,508,000USD-2,304,000USD-1,120,000USD
    Net Income From Continuing Ops-26,555,000USD-36,729,000USD-28,074,000USD-18,058,000USD-10,017,000USD-2,264,000USD-2,165,000USD—
    Ebit-26,484,000USD-36,658,000USD-30,462,000USD-18,052,000USD-8,977,000USD-2,020,000USD-1,963,000USD-952,000USD
    Ebitda-25,912,000USD-36,230,000USD-30,178,000USD-17,891,000USD-8,964,000USD-2,020,000USD-2,026,000USD—
    Depreciation And Amortization572,000USD428,000USD284,000USD161,000USD13,000USD2,020,000USD-63,000USD952,000USD
    Reconciled Depreciation572,000USD428,000USD244,000USD161,000USD13,000USD0USD——
    Total Other Income Expense Net2,962,000USD-4,612,000USD-9,770,000USD-6,000USD-1,040,000USD-244,000USD-202,000USD-168,000USD
    Income Tax Expense—-1,095,000USD116,105USD6,000USD615,000USD244,000USD139,000USD-952,000USD
    Selling And Marketing Expenses——284,000USD—————
    Net Income Applicable To Common Shares————-10,017,000USD-2,264,000USD-2,165,000USD-1,120,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets72,029,000USD64,406,000USD49,135,000USD50,611,000USD29,995,000USD27,947,000USD31,668,000USD38,574,000USD
    Cash And Equivalents44,185,000USD———————
    Cash And Short Term Investments61,425,000USD54,586,000USD41,269,000USD42,695,000USD22,327,000USD19,769,000USD26,142,000USD32,347,000USD
    Short Term Investments17,240,000USD17,215,000USD12,071,000USD———0USD—
    Total Current Assets71,320,000USD63,545,000USD48,961,000USD50,287,000USD29,526,000USD27,346,000USD30,948,000USD37,741,000USD
    Other Current Assets9,895,000USD8,959,000USD7,692,000USD7,592,000USD7,199,000USD7,577,000USD4,806,000USD5,394,000USD
    Total Liabilities18,759,000USD———————
    Total Current Liabilities18,704,000USD26,485,000USD18,938,000USD13,131,000USD13,566,000USD16,676,000USD24,120,000USD10,459,000USD
    Other Current Liabilities67,000USD———————
    Total Stockholder Equity53,270,000USD37,704,000USD30,197,000USD37,480,000USD16,429,000USD11,271,000USD7,431,000USD27,850,000USD
    Total Equity Including Noncontrolling Interest53,270,000USD———————
    Property Plant Equipment Net709,000USD861,000USD174,000USD324,000USD469,000USD601,000USD720,000USD833,000USD
    Accounts Payable2,234,000USD1,140,000USD383,000USD957,000USD708,000USD1,251,000USD966,000USD548,000USD
    Short Term Debt616,000USD598,000USD117,000USD505,000USD476,000USD694,000USD656,000USD542,000USD
    Common Stock28,000USD25,000USD22,000USD21,000USD122,000USD120,000USD114,000USD98,000USD
    Retained Earnings-142,370,000USD-140,648,000USD-127,825,000USD-113,158,000USD-107,147,000USD-100,700,000USD-101,270,000USD-79,745,000USD
    Accumulated Other Comprehensive Income-23,000USD6,000USD-1,000USD—————
    Total Liab—26,702,000USD18,938,000USD13,131,000USD13,566,000USD16,676,000USD24,237,000USD10,724,000USD
    Other Current Liab—24,747,000USD18,438,000USD11,669,000USD12,382,000USD14,731,000USD22,498,000USD9,369,000USD
    Capital Stock—25,000USD22,000USD21,000USD122,000USD120,000USD114,000USD98,000USD
    Cash—37,371,000USD29,198,000USD42,695,000USD22,327,000USD19,769,000USD26,142,000USD32,347,000USD
    Net Debt—-36,556,000USD-29,081,000USD-42,190,000USD-21,851,000USD-19,075,000USD-25,369,000USD-31,540,000USD
    Short Long Term Debt—126,000USD82,000USD240,000USD67,000USD146,000USD92,000USD—
    Short Long Term Debt Total—815,000USD117,000USD505,000USD476,000USD694,000USD773,000USD807,000USD
    Property Plant Equipment Gross—919,000USD246,000USD387,000USD522,000USD648,000USD759,000USD864,000USD
    Common Stock Shares Outstanding—239,081,530shares158,868,760shares18,065,389shares12,302,059shares12,383,477shares6,698,513shares8,894,321shares
    Non Current Assets Total—861,000USD174,000USD324,000USD469,000USD601,000USD720,000USD833,000USD
    Non Current Liabilities Total—217,000USD0USD0USD0USD0USD117,000USD265,000USD
    Net Working Capital—37,060,000USD30,023,000USD37,156,000USD15,960,000USD10,670,000USD6,828,000USD27,282,000USD
    Unclassified Equity—178,296,000USD157,979,000USD150,596,000USD123,332,000USD111,731,000USD108,473,000USD107,399,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets49,135,000USD31,668,000USD14,191,000USD2,818,000USD18,744,000USD204,000USD19,000USD29,000USD
    Other Current Assets7,692,000USD4,806,000USD3,698,000USD2,189,000USD1,832,000USD204,000USD4,000USD4,000USD
    Total Liab18,938,000USD24,237,000USD18,000,000USD3,284,000USD2,260,000USD2,875,000USD903,000USD1,235,000USD
    Total Stockholder Equity30,197,000USD7,431,000USD-3,809,000USD-466,000USD16,484,000USD-2,671,000USD-884,000USD-1,206,000USD
    Other Current Liab18,438,000USD22,498,000USD16,368,000USD2,237,000USD1,183,000USD177,000USD121,000USD128,000USD
    Common Stock22,000USD114,000USD35,000USD15,000USD15,000USD9,000USD8,000USD34,000USD
    Capital Stock22,000USD114,000USD35,000USD15,000USD15,000USD9,000USD8,000USD—
    Retained Earnings-127,825,000USD-101,270,000USD-64,541,000USD-33,997,000USD-15,939,000USD-5,922,000USD-3,658,000USD-1,493,000USD
    Cash29,198,000USD26,142,000USD9,701,000USD455,000USD16,579,000USD0USD15,000USD25,000USD
    Cash And Short Term Investments41,269,000USD26,142,000USD9,701,000USD455,000USD16,579,000USD—15,000USD25,000USD
    Total Current Assets48,961,000USD30,948,000USD13,399,000USD2,644,000USD18,411,000USD204,000USD19,000USD29,000USD
    Total Current Liabilities18,938,000USD24,120,000USD17,534,000USD3,284,000USD2,105,000USD2,875,000USD903,000USD1,235,000USD
    Net Debt-29,081,000USD-25,369,000USD-8,890,000USD-254,000USD-16,244,000USD2,514,000USD445,000USD1,022,000USD
    Short Term Debt117,000USD656,000USD345,000USD201,000USD180,000USD2,514,000USD460,000USD1,047,000USD
    Short Long Term Debt82,000USD92,000USD18,000USD46,000USD29,000USD2,514,000USD460,000USD—
    Short Long Term Debt Total117,000USD773,000USD811,000USD201,000USD335,000USD2,514,000USD460,000USD1,047,000USD
    Short Term Investments12,071,000USD0USD——————
    Accounts Payable383,000USD966,000USD821,000USD846,000USD742,000USD184,000USD322,000USD60,000USD
    Property Plant Equipment Net174,000USD720,000USD792,000USD174,000USD333,000USD0USD——
    Property Plant Equipment Gross246,000USD759,000USD808,000USD174,000USD333,000USD0USD——
    Accumulated Other Comprehensive Income-1,000USD——————0USD
    Common Stock Shares Outstanding158,868,760shares6,698,513shares2,453,931shares1,505,705shares1,167,575shares1,524,685shares847,146shares794,322shares
    Non Current Assets Total174,000USD720,000USD792,000USD174,000USD333,000USD200,000USD0USD—
    Non Current Liabilities Total0USD117,000USD466,000USD1,047USD155,000USD2,698,000USD782,000USD—
    Net Working Capital30,023,000USD6,828,000USD-4,135,000USD-640,000USD16,306,000USD-2,671,000USD-884,000USD—
    Unclassified Equity157,979,000USD108,473,000USD60,662,000USD33,501,000USD32,393,000USD3,233,000USD2,758,000USD—
    Current Deferred Revenue——-18,000USD————1USD
    Non Currrent Assets Other———-174,000USD-333,000USD200,000USD——
    Net Tangible Assets————16,484,000USD-2,671,000USD-884,000USD-1,206,000USD
    Other Assets—————-200,000USD——
    Unclassified Current Liabilities—————-2,514,000USD——
    Unclassified Non Current Liabilities—————2,698,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation14,000USD
    Stock Based Compensation3,631,000USD
    Change To Liabilities2,465,000USD
    Change In Working Capital262,000USD
    Operating Cash Flow-13,845,000USD
    Capital Expenditures-7,000USD
    Net Investments-8,148,000USD
    Unclassified Investing Cash Flow2,977,000USD
    Investing Cash Flow-5,178,000USD
    Financing Cash Flow34,010,000USD
    Change In Cash14,987,000USD
    End Cash Flow44,185,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,823,000USD-14,668,000USD-6,011,000USD-6,447,000USD570,000USD-21,525,000USD-4,096,000USD9,855,000USD
    Depreciation211,000USD151,000USD148,000USD138,000USD135,000USD134,000USD123,000USD-113,000USD
    Stock Based Compensation754,000USD777,000USD730,000USD571,000USD563,000USD582,000USD605,000USD641,000USD
    Other Non Cash Items4,810,000USD7,768,000USD-336,000USD-374,000USD-8,348,000USD12,559,000USD-1,754,000USD-17,182,000USD
    Change In Working Capital807,000USD-2,060,000USD237,000USD-2,308,000USD-1,823,000USD1,702,000USD-4,130,000USD480,000USD
    Total Cash From Operating Activities-6,241,000USD-8,032,000USD-5,962,000USD-8,420,000USD-8,903,000USD-6,548,000USD-9,252,000USD-6,319,000USD
    Capital Expenditures-8,000USD0USD-2,000USD-6,000USD-16,000USD-22,000USD-24,000USD-20,000USD
    Free Cash Flow-6,249,000USD-8,032,000USD-5,964,000USD-8,426,000USD-8,919,000USD-6,570,000USD-9,276,000USD-6,339,000USD
    Investments-5,147,000USD—-2,000USD-6,000USD-16,000USD-22,000USD-24,000USD-20,000USD
    Total Cashflows From Investing Activities-5,155,000USD-12,071,000USD-2,000USD-6,000USD-16,000USD-22,000USD-24,000USD-20,000USD
    Total Cash From Financing Activities19,569,000USD6,606,000USD26,332,000USD10,984,000USD2,546,000USD365,000USD-157,000USD-811,000USD
    Issuance Of Capital Stock20,174,000USD6,811,000USD27,147,000USD9,834,000USD2,790,000USD683,000USD0USD0USD
    Change In Cash8,173,000USD-13,497,000USD20,368,000USD2,558,000USD-6,373,000USD-6,205,000USD-9,433,000USD-7,150,000USD
    Begin Period Cash Flow29,198,000USD42,695,000USD22,327,000USD19,769,000USD26,142,000USD32,347,000USD41,780,000USD48,930,000USD
    End Period Cash Flow37,371,000USD29,198,000USD42,695,000USD22,327,000USD19,769,000USD26,142,000USD32,347,000USD41,780,000USD
    Other Cashflows From Investing Activities-10,000USD———————
    Other Cashflows From Financing Activities19,569,000USD1,193,000USD-815,000USD1,150,000USD-244,000USD-158,000USD-157,000USD284,000USD
    Unclassified Financing Cash Flow-20,174,000USD-1,398,000USD————13,088,635,000USD-13,088,427,000USD
    Dividends Paid—0USD0USD——-208,000USD-208,000USD-1,095,000USD
    Unclassified Investing Cash Flow—-12,071,000USD——————
    Sale Purchase Of Stock——————-13,088,427,000USD13,088,427,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,555,000USD-36,729,000USD-30,544,000USD-18,058,000USD-10,017,000USD-2,264,000USD-2,165,000USD-1,120,000USD
    Depreciation572,000USD428,000USD284,000USD161,000USD13,000USD13,000USD13,000USD13,000USD
    Stock Based Compensation2,641,000USD2,350,000USD1,767,000USD1,047,000USD966,000USD232,000USD24,000USD—
    Other Non Cash Items-2,021,000USD5,803,000USD10,303,000USD21,000USD3,376,000USD739,000USD660,000USD308,000USD
    Change In Working Capital-5,954,000USD-427,000USD-93,000USD1,178,000USD-105,000USD-166,000USD305,000USD6,000USD
    Total Cash From Operating Activities-31,317,000USD-28,575,000USD-18,283,000USD-15,651,000USD-5,767,000USD-1,459,000USD-1,176,000USD-775,000USD
    Capital Expenditures-24,000USD-72,000USD-12,000USD-2,000USD-29,000USD-29,000USD-29,000USD-29,000USD
    Free Cash Flow-31,341,000USD-28,647,000USD-18,295,000USD-15,653,000USD-5,796,000USD-1,459,000USD-1,176,000USD-775,000USD
    Investments-12,071,000USD-72,000USD-12,000USD-2,000USD-29,000USD0USD——
    Total Cashflows From Investing Activities-12,095,000USD-72,000USD-12,000USD-2,000USD-29,000USD-29,000USD-29,000USD-29,000USD
    Total Cash From Financing Activities46,468,000USD45,088,000USD27,541,000USD-471,000USD22,375,000USD1,444,000USD1,166,000USD800,000USD
    Dividends Paid0USD-1,095,000USD-867,000USD—————
    Issuance Of Capital Stock46,582,000USD50,683,000USD30,201,000USD11,000USD22,271,000USD141,000USD1,166,000USD—
    Change In Cash3,056,000USD16,441,000USD9,246,000USD-16,124,000USD16,579,000USD-15,000USD-10,000USD25,000USD
    Begin Period Cash Flow26,142,000USD9,701,000USD455,000USD16,579,000USD63,000USD15,000USD25,000USD—
    End Period Cash Flow29,198,000USD26,142,000USD9,701,000USD455,000USD16,579,000USD147,000USD15,000USD25,000USD
    Other Cashflows From Financing Activities-1,610,000USD45,500,000USD27,541,000USD-482,000USD119,000USD-117,000USD1,166,000USD800,000USD
    Unclassified Financing Cash Flow1,496,000USD-50,000,000USD-29,334,000USD———-2,586,000USD—
    Net Borrowings———0USD-15,000USD1,420,000USD1,420,000USD550,000USD
    Change To Liabilities————1,241,000USD-68,000USD308,000USD31,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.