Unity Biotechnology, Inc.
UBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,580 | $19,803 | $12,736 | $32,905 |
| Short-Term Investments | $15,650 | $23,398 | $82,059 | $55,170 |
| Receivables | $139 | $1,577 | $235 | $0 |
| Inventory | $0 | $0 | -$235 | $0 |
| Other Curr. Assets | $898 | $1,827 | $1,740 | $2,429 |
| Total Curr. Assets | $24,267 | $46,605 | $96,535 | $90,504 |
| Property Plant & Equip (Net) | $12,356 | $18,063 | $26,867 | $31,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $896 | $896 | $1,993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,039 | $126 | $52 | $987 |
| Total NC Assets | $13,395 | $19,085 | $27,815 | $34,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,662 | $65,690 | $124,350 | $124,712 |
| Liabilities | – | – | – | – |
| Payables | $997 | $1,380 | $1,790 | $1,985 |
| Short-Term Debt | $3,830 | $3,451 | $12,576 | $7,433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $216 |
| Other Curr. Liab. | $4,433 | $3,009 | $5,254 | $6,983 |
| Total Curr. Liab. | $9,260 | $7,840 | $19,620 | $16,617 |
| LT Debt | $19,709 | $23,539 | $37,882 | $48,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,199 | $5,913 | $10,764 | $23 |
| Total NC Liab. | $21,908 | $29,452 | $48,646 | $48,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,539 | $26,990 | $30,091 | $34,472 |
| Total Liabilities | $31,168 | $37,292 | $57,502 | $65,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $6 |
| Retained Earnings | -$510,343 | -$484,353 | -$444,493 | -$400,024 |
| AOCI | $15 | -$24 | -$251 | -$44 |
| Other Equity | $516,820 | $512,773 | $500,827 | $459,631 |
| Total Equity | $6,494 | $28,398 | $56,084 | $59,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,662 | $65,690 | $124,350 | $124,712 |
| Net Debt | $15,959 | $7,187 | $37,722 | $23,031 |