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Unity Biotechnology Inc (UBX)
NASDAQ:UBX
Unity Biotechnology (UBX) Financial Statements
675 Followers
Unity Biotechnology Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 976.00K | $ 965.00K | $ 963.00K | $ -1.05M | $ 0.00 |
| Gross Profit | $ 976.00K | $ 965.00K | $ 963.00K | $ -1.05M | - |
| EBIT | $ -14.82M | $ -11.23M | $ -9.86M | $ -13.98M | $ -12.84M |
| EBITDA | $ -14.83M | $ -10.97M | $ -9.65M | $ -13.67M | $ -12.31M |
| Net Income Common Stockholders | $ -15.29M | $ -12.21M | $ -10.87M | $ -14.17M | $ -13.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.94M | $ 69.09M | $ 83.39M | $ 94.80M | $ 98.94M |
| Total Assets | $ 69.27M | $ 101.01M | $ 114.25M | $ 124.35M | $ 136.39M |
| Total Debt | $ 24.43M | $ 43.08M | $ 46.83M | $ 47.36M | $ 47.83M |
| Net Debt | $ -21.51M | $ -26.01M | $ -36.56M | $ -47.44M | $ -51.11M |
| Total Liabilities | $ 33.06M | $ 51.60M | $ 55.63M | $ 57.50M | $ 57.83M |
| Stockholders Equity | $ 36.21M | $ 49.43M | $ 58.63M | $ 66.85M | $ 78.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.12M | $ -11.08M | $ -11.32M | $ -10.30M | $ -10.90M |
| Operating Cash Flow | $ -7.11M | $ -11.08M | $ -11.32M | $ -10.37M | $ -10.86M |
| Investing Cash Flow | $ 14.25M | $ 9.85M | $ 21.28M | $ -191.00K | $ -36.23M |
| Financing Cash Flow | $ -18.38M | $ -2.63M | $ 274.00K | $ 167.00K | $ 50.22M |
Unity Biotechnology Forecast EPS vs Actual EPS
Currently, no data available
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