United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
6.64
+0.16 (2.47%)
Mar 18, 2026, 1:47 PM EDT - Market open

United-Guardian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.861.888.240.830.530.59
Short-Term Investments
7.447.520.855.657.647.59
Cash & Short-Term Investments
8.39.49.096.488.178.18
Cash Growth
-12.55%3.34%40.26%-20.61%-0.20%3.37%
Accounts Receivable
1.161.431.571.431.811.39
Inventory
1.411.451.221.671.411.42
Other Current Assets
0.370.390.370.390.190.26
Total Current Assets
11.2512.6712.259.9711.5811.25
Net Property, Plant & Equipment
0.920.960.620.560.660.67
Other Long-Term Assets
0.020.180.050.110.080.15
Total Assets
12.1813.812.9210.6412.2411.92
Accounts Payable
0.240.430.130.030.410.03
Accrued Expenses
1.341.471.361.321.631.36
Unearned Revenue
--0.02-0.19-
Other Current Liabilities
0.010.020.020.020.110.02
Total Current Liabilities
1.61.911.531.372.341.41
Total Liabilities
1.61.911.531.372.341.41
Common Stock
0.460.460.460.460.460.46
Retained Earnings
10.1211.4210.938.819.369.89
Shareholders' Equity
10.5811.8811.399.279.8210.35
Total Liabilities & Equity
12.1813.812.9210.6412.2411.92
Net Cash (Debt)
8.39.49.096.488.178.18
Net Cash Growth
-11.64%3.34%40.26%-20.61%-0.20%3.37%
Net Cash Per Share
1.812.051.981.411.781.78
Book Value
10.5811.8811.399.279.8210.35
Book Value Per Share
2.302.592.482.022.142.25
Tangible Book Value
10.5811.8811.399.279.8210.35
Tangible Book Value Per Share
2.302.592.482.022.142.25
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q