Unity Biotechnology UBX
$ 1.16
-0.85%
Quarterly report 2024-Q3
added 11-04-2024
Unity Biotechnology Balance Sheet 2011-2024 | UBX
Annual Balance Sheet Unity Biotechnology
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.26 M | -10.1 M | 11.2 M | -37.4 M | -15.3 M | -7.3 M | -89.3 M | - | - | - | - | - | |
Long Term Debt |
- | 10.9 M | 18.4 M | 24.5 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.45 M | 3.1 M | 4.38 M | 4.52 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13.3 M | 4.1 M | 3.28 M | 134 M | - | - | - | - | - |
Total Current Liabilities |
7.84 M | 19.6 M | 16.6 M | 14.5 M | 17.2 M | 16.6 M | - | - | - | - | - | - | - |
Total Liabilities |
37.3 M | 68.3 M | 65.1 M | 73.4 M | 30.5 M | 20.7 M | 11.2 M | 138 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-484 M | -444 M | -400 M | - | -245 M | -163 M | -86.9 M | -42.2 M | - | - | - | - | - |
Total Assets |
65.7 M | 124 M | 125 M | 156 M | 151 M | 181 M | 102 M | 96.6 M | - | - | - | - | - |
Cash and Cash Equivalents |
19.8 M | 12.7 M | 32.9 M | 17.8 M | 37.5 M | 15.4 M | 7.3 M | 89.7 M | - | - | - | - | - |
Book Value |
28.4 M | 56.1 M | 59.6 M | 82.9 M | 121 M | 161 M | 90.8 M | -41.5 M | - | - | - | - | - |
Total Shareholders Equity |
28.4 M | 56.1 M | 59.6 M | 82.9 M | 121 M | 161 M | -83.1 M | -41.5 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Unity Biotechnology
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.7 M | 21.7 M | 22.6 M | 23.5 M | - | 4.08 M | 7.62 M | 10.9 M | 13.3 M | 12.7 M | 14.5 M | 18.4 M | 24.1 M | 24.9 M | 24.7 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33 M | 33.8 M | 34.9 M | 37.3 M | 33.1 M | 51.6 M | 55.6 M | 57.5 M | 57.8 M | 57.7 M | 61.8 M | 65.1 M | 68 M | 70.3 M | 68.2 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 216 K | 216 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-502 M | -495 M | -490 M | -484 M | -498 M | -483 M | -471 M | -460 M | -446 M | -432 M | -419 M | -400 M | -389 M | -373 M | -355 M | -339 M | -339 M | -339 M | -339 M | -245 M | -245 M | -245 M | -245 M | -163 M | -163 M | -163 M | -163 M | -86.9 M | -86.9 M | -86.9 M | -86.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
47.1 M | 53.5 M | 58.9 M | 65.7 M | 69.3 M | 101 M | 114 M | 124 M | 136 M | 97.6 M | 112 M | 125 M | 126 M | 136 M | 148 M | 156 M | 156 M | 156 M | 156 M | 151 M | 151 M | 151 M | 151 M | 181 M | 181 M | 181 M | 181 M | 102 M | 102 M | 102 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.9 M | 7.58 M | 7.43 M | 19.8 M | 7.88 M | 19.1 M | 23 M | 12.7 M | 22.6 M | 19.4 M | 16.4 M | 32.9 M | 22 M | 13.5 M | 26.8 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 89.3 M | - | - | - | 940 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
14.1 M | 19.8 M | 24 M | 28.4 M | 36.2 M | 49.4 M | 58.6 M | 66.8 M | 78.6 M | 39.9 M | 50.7 M | 59.6 M | 57.7 M | 65.9 M | 80 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 121 M | 121 M | 121 M | 121 M | 161 M | 161 M | 161 M | 161 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.1 M | 19.8 M | 24 M | 28.4 M | 27.7 M | 40.8 M | 53.4 M | 66.8 M | 78.6 M | 39.9 M | 50.7 M | 59.6 M | 57.7 M | 65.9 M | 80 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 121 M | 121 M | 121 M | 121 M | 161 M | 161 M | 161 M | 161 M | -83.1 M | -83.1 M | -83.1 M | -83.1 M | -41.5 M | - | - | - | -11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency