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Unity Biotechnology Inc (DE:9U9)
BERLIN:9U9
Unity Biotechnology (9U9) Financial Statements
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Unity Biotechnology Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 236.00K | $ 0.00 | $ 4.78M | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.24M | $ -18.11M | $ -9.87M | $ -15.66M | $ -17.04M |
| EBITDA | $ -11.63M | $ -17.48M | $ -9.20M | $ -14.95M | $ -16.30M |
| Net Income Common Stockholders | $ -13.14M | $ -18.91M | $ -10.69M | $ -16.45M | $ -17.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.51M | $ 79.16M | $ 80.97M | $ 83.94M | $ 88.08M |
| Total Assets | $ 97.59M | $ 112.47M | $ 124.71M | $ 125.69M | $ 136.26M |
| Total Debt | $ 42.19M | $ 48.39M | $ 53.34M | $ 62.04M | $ 64.36M |
| Net Debt | $ -22.32M | $ -30.77M | $ -27.63M | $ -21.90M | $ -23.71M |
| Total Liabilities | $ 57.66M | $ 61.78M | $ 65.14M | $ 67.95M | $ 70.35M |
| Stockholders Equity | $ 39.93M | $ 50.69M | $ 57.74M | $ 59.57M | $ 65.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.85M | $ -14.97M | $ -5.04M | $ -11.65M | $ -13.46M |
| Operating Cash Flow | $ -14.84M | $ -14.97M | $ -5.03M | $ -11.56M | $ -13.38M |
| Investing Cash Flow | $ 17.69M | $ -5.82M | $ 9.08M | $ 17.15M | $ -979.00K |
| Financing Cash Flow | $ 138.00K | $ 4.33M | $ 6.86M | $ 2.90M | $ 1.02M |
Unity Biotechnology Forecast EPS vs Actual EPS
Currently, no data available
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