UEEC · XBRL financial data
United Health Products financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (UEEC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 38 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | — | — | — | — |
| Cost of goods and services sold | — | 0 | 19 | 0 | — | — |
| Gross profit | 0 | 0 | 19 | 0 | — | — |
| Research and development | 245 | 237 | 625 | 599 | 356 | 270 |
| Selling, general and administrative | 14,604 | 29,563 | 2,196 | 1,828 | 1,652 | 1,986 |
| Total operating expenses | 14,849 | 29,801 | 2,821 | 2,427 | 2,008 | 2,255 |
| Operating income (loss) | (14,849) | (29,801) | (2,802) | (2,427) | (2,008) | (2,255) |
| Interest expense | 210 | 226 | 17 | 41 | 32 | 113 |
| Other income (expense) | (863) | (749) | 1,115 | (197) | 6 | (414) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (15,711) | (30,549) | (1,688) | (2,623) | (2,002) | (2,669) |
| Earnings per share, diluted USD per share | — | — | — | (0.01) | (0.01) | (0.01) |
| Weighted average shares, diluted thousands of shares | — | — | — | 239,080 | 248,173 | 256,981 |
Balance sheet
CSVFiscal years (UEEC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 46 | 22 | 13 | 95 | 169 | 65 |
| Inventory | 70 | 0 | 35 | 34 | 0 | — |
| Prepaid and other current assets | 0 | 5 | 23 | 23 | 23 | 40 |
| Total current assets | 116 | 27 | 71 | 152 | 192 | 105 |
| Property and equipment, net | 101 | 0 | — | — | — | — |
| Right-of-use asset | — | — | 0 | 77 | 47 | 15 |
| Total assets | 217 | 27 | 351 | 285 | 270 | 317 |
| Accrued liabilities | 194 | 3 | 173 | 226 | — | — |
| Total current liabilities | 1,170 | 1,169 | 2,415 | 1,950 | 1,641 | 3,943 |
| Lease liability, non-current | — | — | 0 | 48 | 15 | 0 |
| Total liabilities | 1,170 | 1,169 | 2,415 | 1,999 | 2,714 | 4,193 |
| Accumulated deficit | (41,839) | (72,388) | (74,076) | (76,699) | (78,701) | (81,370) |
| Total stockholders' equity | (953) | (1,142) | (2,065) | (1,714) | (2,444) | (3,876) |
| Total liabilities and equity | 217 | 27 | 351 | 285 | 270 | 317 |
| Common shares outstanding (cover page) thousands of shares | 224,000 | 228,830 | 234,344 | 246,833 | 252,408 | 258,690 |
Cash flows
CSVFiscal years (UEEC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (15,711) | (30,549) | (1,688) | (2,623) | (2,002) | (2,669) |
| Stock-based compensation | 12,723 | 26,861 | 483 | — | — | — |
| Net cash from operating activities | (1,326) | (828) | (620) | (2,201) | (1,195) | (1,187) |
| Purchases of property and equipment | 101 | 0 | — | — | — | — |
| Net cash from investing activities | (101) | 0 | (41) | (3) | 0 | 0 |
| Proceeds from issuing common stock | 1,131 | 480 | 176 | 2,326 | — | — |
| Proceeds from issuing equity | — | — | — | 0 | 66 | 0 |
| Share repurchases | — | — | 50 | 0 | — | — |
| Repayments of long-term debt | — | — | — | 10 | — | — |
| Net cash from financing activities | 1,457 | 804 | 652 | 2,286 | 1,268 | 1,083 |
Compare with peers
SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| United Health Products | 24 | 0 | (138)* | 262.7M | 0.2 quarters | 10-QJun 30, 2026 |
| Neuroone Medical Technologies | 2,048 | 1,973 | (1,082)* | 9.1M | 1.9 quarters | 10-QJun 30, 2026 |
| Precision Optics | 9,841 | 8,774* | (649)* | 11.0M | 15.2 quarters | 10-KJun 30, 2026 |
| RenovoRx | 9,479 | 909 | (2,867)* | 45.1M | 3.3 quarters | 10-QJun 30, 2026 |
| Nephros | 4,697 | 6,017 | 681* | 10.9M | — | 10-QJun 30, 2026 |
| Vivos Therapeutics | 1,774 | 5,153 | (3,148)* | 20.1M | 0.6 quarters | 10-QJun 30, 2026 |
| electroCore | 8,501 | 9,450 | (3,518)* | 9.0M | 2.9 quarters | 10-QJun 30, 2026 |
| DarioHealth | 6,634 | not reported | (6,083)* | 9.8M | 2.3 quarters | 10-QJun 30, 2026 |
| Positron | 357 | 112 | (1,050)* | 32.8M | 0.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.