UNCY Chart
About

Unicycive Therapeutics, Inc., a clinical-stage biotechnology company, identifies, develops, and commercializes therapies to address unmet medical needs in the United States. Its drug candidates include UNI 494, a pro-drug of Nicorandil that is being developed as a treatment for acute kidney injury; and Renazorb RZB 012 for the treatment of hyperphosphatemia in patients with chronic kidney disease. The company also evaluates licensing of technologies and drugs for orphan diseases, other renal, liver, and other metabolic diseases affecting fibrosis and inflammation. Unicycive Therapeutics, Inc. has license agreements with Shilpa Medicare Ltd to develop and commercialize oxylanthanum carbonate; Sphaera Pharma Pte. Ltd.; Syneos Health LLC to develop of UNI-494; Inotiv for preclinical trial and related services for oxylanthanum carbonate and UNI-494; Lee's Pharmaceutical (HK) Limited; and Lotus International Pte Ltd for the development, registration filing, and approval for oxylanthanum carbonate. The company was incorporated in 2016 and is based in Los Altos, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 142.70M
Enterprise Value 105.65M Income -33.41M Sales —
Book/sh 1.80 Cash/sh 1.99 Dividend Yield —
Payout 0.00% Employees 22 IPO —
P/E — Forward P/E 1.14 PEG —
P/S — P/B 3.69 P/C —
EV/EBITDA -3.35 EV/Sales — Quick Ratio 3.25
Current Ratio 3.83 Debt/Eq 0.71 LT Debt/Eq —
EPS (ttm) -3.44 EPS next Y 5.85 EPS Growth —
Revenue Growth — Earnings 2025-11-12 06:00 ROA -44.22%
ROE -102.29% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 21.49M
Shs Float 17.90M Short Float 7.86% Short Ratio 2.52
Short Interest — 52W High 11.00 52W Low 3.71
Beta 1.84 Avg Volume 490.93K Volume 329.47K
Target Price $46.50 Recom Strong_buy Prev Close $6.89
Price $6.64 Change -3.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.50
Mean price target
2. Current target
$6.71
Latest analyst target
3. DCF / Fair value
$-13.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.71
Low
$21.00
High
$90.00
Mean
$46.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-29 main HC Wainwright & Co. Buy → Buy $22
2025-09-15 main Benchmark Speculative Buy → Speculative Buy $21
2025-04-21 init Guggenheim — → Buy $6
2025-04-11 reit HC Wainwright & Co. Buy → Buy $8
2025-04-01 main HC Wainwright & Co. Buy → Buy $8
2025-01-29 reit HC Wainwright & Co. Buy → Buy $4
2025-01-08 main HC Wainwright & Co. Buy → Buy $4
2024-11-22 reit Benchmark Speculative Buy → Speculative Buy $3
2024-11-14 main HC Wainwright & Co. Buy → Buy $4
2024-11-12 reit HC Wainwright & Co. Buy → Buy $3
2024-10-09 reit HC Wainwright & Co. Buy → Buy $3
2024-09-06 reit Benchmark Speculative Buy → Speculative Buy $3
2024-09-03 reit HC Wainwright & Co. Buy → Buy $3
2024-08-15 main HC Wainwright & Co. Buy → Buy $3
2024-07-10 reit HC Wainwright & Co. Buy → Buy $5
2024-06-25 reit HC Wainwright & Co. Buy → Buy $5
2024-06-03 reit Benchmark Speculative Buy → Speculative Buy $3
2024-05-31 reit Benchmark Speculative Buy → Speculative Buy $3
2024-05-29 reit HC Wainwright & Co. Buy → Buy $5
2024-05-14 reit HC Wainwright & Co. Buy → Buy $5
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 652900 — — AGGARWAL GAURAV Director — 2025-08-25 00:00:00 I
1 1400000 — — AGGARWAL GAURAV Director — 2025-02-18 00:00:00 I
2 5500000 — — AGGARWAL GAURAV Director — 2024-10-09 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-30.43M-19.88M-17.89M-8.96M
TotalUnusualItems-5.80M-10.30M0.00-412.00K
TotalUnusualItemsExcludingGoodwill-5.80M-10.30M0.00-412.00K
NetIncomeFromContinuingOperationNetMinorityInterest-36.73M-30.54M-18.06M-10.02M
ReconciledDepreciation428.00K284.00K161.00K13.00K
EBITDA-36.23M-30.18M-17.89M-9.38M
EBIT-36.66M-30.46M-18.05M-9.39M
NetInterestIncome1.19M533.00K-6.00K-628.00K
InterestExpense71.00K82.00K6.00K628.00K
InterestIncome1.26M615.00K0.00
NormalizedIncome-30.93M-20.24M-18.06M-9.61M
NetIncomeFromContinuingAndDiscontinuedOperation-36.73M-30.54M-18.06M-10.02M
TotalExpenses32.12M21.45M19.00M8.98M
TotalOperatingIncomeAsReported-32.12M-20.77M-18.05M-8.98M
DilutedAverageShares6.70M2.45M1.51M1.17M
BasicAverageShares6.70M2.45M1.51M1.17M
DilutedEPS-5.60-12.80-12.00-8.60
BasicEPS-5.60-12.80-12.00-8.60
DilutedNIAvailtoComStockholders-37.82M-31.41M-18.06M-10.02M
NetIncomeCommonStockholders-37.82M-31.41M-18.06M-10.02M
PreferredStockDividends1.09M867.00K
NetIncome-36.73M-30.54M-18.06M-10.02M
NetIncomeIncludingNoncontrollingInterests-36.73M-30.54M-18.06M-10.02M
NetIncomeContinuousOperations-36.73M-30.54M-18.06M-10.02M
PretaxIncome-36.73M-30.54M-18.06M-10.02M
OtherIncomeExpense-5.80M-10.30M-412.00K
SpecialIncomeCharges0.00-412.00K
OtherSpecialCharges412.00K
GainOnSaleOfSecurity-5.80M-10.30M
NetNonOperatingInterestIncomeExpense1.19M533.00K-6.00K-628.00K
InterestExpenseNonOperating71.00K82.00K6.00K628.00K
InterestIncomeNonOperating1.26M615.00K0.00
OperatingIncome-32.12M-20.77M-18.05M-8.98M
OperatingExpense32.12M21.45M19.00M8.98M
ResearchAndDevelopment20.01M12.90M12.44M6.08M
SellingGeneralAndAdministration12.10M8.55M6.57M2.90M
GeneralAndAdministrativeExpense12.10M8.55M6.57M2.90M
OtherGandA12.10M8.55M6.57M2.90M
TotalRevenue0.00675.00K951.00K0.00
OperatingRevenue0.00675.00K951.00K0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber11.38M3.48M1.52M1.50M
ShareIssued11.38M3.48M1.52M1.50M
TotalDebt773.00K811.00K201.00K335.00K
TangibleBookValue7.43M-3.81M-466.00K16.48M
InvestedCapital7.52M-3.79M-420.00K16.51M
WorkingCapital6.83M-4.13M-640.00K16.31M
NetTangibleAssets7.43M-3.81M-466.00K16.48M
CapitalLeaseObligations681.00K793.00K155.00K306.00K
CommonStockEquity7.43M-3.81M-466.00K16.48M
TotalCapitalization7.43M-3.81M-466.00K16.48M
TotalEquityGrossMinorityInterest7.43M-3.81M-466.00K16.48M
StockholdersEquity7.43M-3.81M-466.00K16.48M
RetainedEarnings-101.27M-64.54M-34.00M-15.94M
AdditionalPaidInCapital108.59M60.70M33.52M32.41M
CapitalStock114.00K35.00K15.00K15.00K
CommonStock114.00K35.00K15.00K15.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest24.24M18.00M3.28M2.26M
TotalNonCurrentLiabilitiesNetMinorityInterest117.00K466.00K0.00155.00K
LongTermDebtAndCapitalLeaseObligation117.00K466.00K0.00155.00K
LongTermCapitalLeaseObligation117.00K466.00K0.00155.00K
CurrentLiabilities24.12M17.53M3.28M2.10M
OtherCurrentLiabilities18.94M13.13M
CurrentDebtAndCapitalLeaseObligation656.00K345.00K201.00K180.00K
CurrentCapitalLeaseObligation564.00K327.00K155.00K151.00K
CurrentDebt92.00K18.00K46.00K29.00K
LineOfCredit92.00K18.00K46.00K29.00K
PayablesAndAccruedExpenses4.53M4.05M3.08M1.93M
CurrentAccruedExpenses3.56M3.23M2.24M1.21M
Payables966.00K821.00K846.00K713.00K
DuetoRelatedPartiesCurrent0.00
AccountsPayable966.00K821.00K846.00K713.00K
TotalAssets31.67M14.19M2.82M18.74M
TotalNonCurrentAssets720.00K792.00K174.00K333.00K
NetPPE720.00K792.00K174.00K333.00K
AccumulatedDepreciation-39.00K-16.00K-7.00K-1.00K
GrossPPE759.00K808.00K181.00K334.00K
Leases49.00K21.00K15.00K15.00K
ConstructionInProgress10.00K0.00
OtherProperties26.00K305.00K
MachineryFurnitureEquipment29.00K21.00K14.00K14.00K
BuildingsAndImprovements645.00K766.00K152.00K305.00K
Properties0.000.000.000.00
CurrentAssets30.95M13.40M2.64M18.41M
OtherCurrentAssets939.00K325.00K159.00K126.00K
CurrentDeferredAssets0.00
PrepaidAssets3.87M3.37M2.03M1.71M
CashCashEquivalentsAndShortTermInvestments26.14M9.70M455.00K16.58M
CashAndCashEquivalents26.14M9.70M455.00K16.58M
CashFinancial26.14M9.70M455.00K16.58M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-28.65M-18.30M-15.65M-5.80M
RepaymentOfDebt0.00-1.36M
IssuanceOfDebt0.001.35M
IssuanceOfCapitalStock50.68M30.19M11.00K22.27M
CapitalExpenditure-72.00K-12.00K-2.00K-29.00K
InterestPaidSupplementalData12.00K24.00K6.00K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition26.14M9.70M455.00K16.58M
BeginningCashPosition9.70M455.00K16.58M0.00
ChangesInCash16.44M9.25M-16.12M16.58M
FinancingCashFlow45.09M27.54M-471.00K22.38M
CashFlowFromContinuingFinancingActivities45.09M27.54M-471.00K22.38M
NetOtherFinancingCharges-4.50M-2.65M-482.00K
ProceedsFromStockOptionExercised0.00119.00K
CashDividendsPaid-1.09M0.00
NetPreferredStockIssuance50.00M30.19M0.00
PreferredStockIssuance50.00M30.19M0.00
NetCommonStockIssuance683.00K0.0011.00K22.27M
CommonStockIssuance683.00K0.0011.00K22.27M
NetIssuancePaymentsOfDebt0.00-15.00K
NetLongTermDebtIssuance0.00-15.00K
LongTermDebtPayments0.00-1.36M
LongTermDebtIssuance0.001.35M
InvestingCashFlow-72.00K-12.00K-2.00K-29.00K
CashFlowFromContinuingInvestingActivities-72.00K-12.00K-2.00K-29.00K
NetPPEPurchaseAndSale-72.00K-12.00K-2.00K-29.00K
PurchaseOfPPE-72.00K-12.00K-2.00K-29.00K
OperatingCashFlow-28.57M-18.28M-15.65M-5.77M
CashFlowFromContinuingOperatingActivities-28.58M-18.28M-15.65M-5.77M
ChangeInWorkingCapital-427.00K-93.00K1.18M-105.00K
ChangeInOtherCurrentLiabilities-397.00K-252.00K-151.00K-12.00K
ChangeInPayablesAndAccruedExpense790.00K1.28M1.27M1.23M
ChangeInPayable790.00K1.28M1.27M1.23M
ChangeInAccountPayable790.00K1.28M1.27M1.24M
ChangeInPrepaidAssets-820.00K-1.12M62.00K-1.32M
OtherNonCashItems1.00K21.00K3.25M
StockBasedCompensation2.35M1.77M1.05M966.00K
DepreciationAmortizationDepletion428.00K284.00K161.00K13.00K
DepreciationAndAmortization428.00K284.00K161.00K13.00K
Depreciation428.00K284.00K161.00K13.00K
OperatingGainsLosses5.80M10.30M127.00K
PensionAndEmployeeBenefitExpense0.00146.00K
GainLossOnInvestmentSecurities5.80M10.30M
NetIncomeFromContinuingOperations-36.73M-30.54M-18.06M-10.02M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UNCY
Date User Asset Broker Type Position Size Entry Price Patterns