Unity Biotechnology, Inc.
UBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$40 | -$60 | -$61 |
| Dep. & Amort. | $1 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $4 | $7 | $9 | $12 |
| Change in WC | $3 | -$4 | -$1 | -$1 |
| Other Non-Cash | -$3 | -$1 | -$2 | $1 |
| Operating Cash Flow | -$21 | -$39 | -$51 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$40 |
| Inv. Purchases | $0 | -$29 | -$99 | -$81 |
| Inv. Sales/Matur. | $0 | $89 | $74 | $121 |
| Other Inv. Act. | $9 | $0 | $0 | $40 |
| Investing Cash Flow | $9 | $60 | -$25 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $0 | -$0 |
| Stock Issued | $0 | $5 | $58 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $2 |
| Financing Cash Flow | $0 | -$16 | $56 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $7 | -$21 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $14 | $34 | $19 |
| End Cash | $8 | $21 | $14 | $34 |
| Free Cash Flow | -$21 | -$37 | -$51 | -$45 |