Unity Biotechnology, Inc.
UBX · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,999 | $7,580 | $8,898 | $7,584 |
| Short-Term Investments | $8,934 | $15,650 | $20,139 | $26,400 |
| Receivables | $0 | $139 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $714 | $898 | $1,226 | $1,862 |
| Total Curr. Assets | $17,647 | $24,267 | $30,263 | $35,846 |
| Property Plant & Equip (Net) | $11,733 | $12,356 | $15,773 | $16,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $896 | $896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $967 | $1,039 | $200 | $250 |
| Total NC Assets | $12,700 | $13,395 | $16,869 | $17,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,347 | $37,662 | $47,132 | $53,522 |
| Liabilities | – | – | – | – |
| Payables | $1,761 | $997 | $1,804 | $1,456 |
| Short-Term Debt | $3,900 | $3,830 | $7,464 | $3,638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,405 | $4,433 | -$484 | $3,724 |
| Total Curr. Liab. | $9,066 | $9,260 | $8,784 | $8,818 |
| LT Debt | $18,677 | $19,709 | $20,698 | $21,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,809 | $2,199 | $3,506 | $3,291 |
| Total NC Liab. | $21,486 | $21,908 | $24,204 | $24,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,677 | $23,539 | $24,430 | $25,297 |
| Total Liabilities | $30,552 | $31,168 | $32,988 | $33,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$517,645 | -$510,343 | -$501,903 | -$495,422 |
| AOCI | $1 | $15 | $39 | -$35 |
| Other Equity | $517,437 | $516,820 | $516,006 | $515,209 |
| Total Equity | -$205 | $6,494 | $14,144 | $19,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,347 | $37,662 | $47,132 | $53,522 |
| Net Debt | $14,578 | $15,959 | $19,264 | $17,713 |