Unity Biotechnology, Inc. (UBX)
NASDAQ: UBX · Real-Time Price · USD
1.060
+0.100 (10.41%)
At close: Apr 2, 2025, 4:00 PM
1.030
-0.030 (-2.83%)
After-hours: Apr 2, 2025, 7:50 PM EDT

Unity Biotechnology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.5819.812.7432.9117.81
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Short-Term Investments
15.6523.482.0655.1779.89
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Cash & Short-Term Investments
23.2343.294.888.0897.7
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Cash Growth
-46.23%-54.43%7.63%-9.85%-23.37%
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Other Receivables
0.141.580.24--
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Receivables
0.141.580.24--
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Prepaid Expenses
0.91.831.511.883.17
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Restricted Cash
---0.55-
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Total Current Assets
24.2746.6196.5490.5100.87
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Property, Plant & Equipment
12.3618.0626.8731.2336.14
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Long-Term Investments
---1.9917.87
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Other Long-Term Assets
1.041.020.950.991.45
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Total Assets
37.6665.69124.35124.71156.32
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Accounts Payable
11.381.791.992.56
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Accrued Expenses
4.4335.246.017.36
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Current Portion of Long-Term Debt
--9.484.02-
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Current Portion of Leases
3.833.453.14.384.52
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Current Unearned Revenue
---0.22-
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Other Current Liabilities
-0.010.010.010.02
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Total Current Liabilities
9.267.8419.6216.6214.46
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Long-Term Debt
--10.8918.4124.51
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Long-Term Leases
19.7123.5426.9930.0934.47
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Other Long-Term Liabilities
2.25.9110.760.02-
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Total Liabilities
31.1737.2968.2765.1473.44
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Common Stock
00000.01
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Additional Paid-In Capital
516.82512.77500.83459.64422.38
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Retained Earnings
-510.34-484.35-444.49-400.02-339.3
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Comprehensive Income & Other
0.02-0.02-0.25-0.04-0.21
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Total Common Equity
6.4928.456.0859.5782.88
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Shareholders' Equity
6.4928.456.0859.5782.88
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Total Liabilities & Equity
37.6665.69124.35124.71156.32
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Total Debt
23.5426.9950.4656.963.5
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Net Cash (Debt)
-0.3116.2144.3433.1752.07
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Net Cash Growth
--63.44%33.67%-36.30%-60.10%
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Net Cash Per Share
-0.021.104.675.9410.24
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Filing Date Shares Outstanding
16.8716.7914.346.895.47
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Total Common Shares Outstanding
16.8716.7814.226.35.33
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Working Capital
15.0138.7776.9273.8986.4
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Book Value Per Share
0.391.693.959.4615.56
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Tangible Book Value
6.4928.456.0859.5782.88
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Tangible Book Value Per Share
0.391.693.959.4615.56
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Machinery
3.934.825.347.047.29
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Construction In Progress
---0.01-
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Leasehold Improvements
8.779.5215.2415.1615.08
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q