United-Guardian, Inc. (UG)

NASDAQ: UG · Real-Time Price · USD

7.09

-0.16 (-2.21%)

At close: Sep 25, 2026, 4:00 PM EDT

7.08

-0.01 (-0.14%)

After-hours: Sep 25, 2026, 4:10 PM EDT

United-Guardian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.39	1.25	1.88	8.24	0.83	0.53
Short-Term Investments	7.2	7.32	7.52	0.85	5.65	7.64
Cash & Short-Term Investments	9.59	8.57	9.4	9.09	6.48	8.17
Cash Growth	13.93%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Receivables	1.69	1.59	1.43	1.57	1.43	1.81
Inventory	1.18	1.51	1.45	1.22	1.67	1.41
Prepaid Expenses	0.21	0.21	0.21	0.19	0.2	0.19
Other Current Assets	0.04	0.33	0.18	0.18	0.19	-
Total Current Assets	12.71	12.2	12.67	12.25	9.97	11.58
Property, Plant & Equipment	0.88	0.91	0.96	0.62	0.56	0.66
Long-Term Deferred Tax Assets	-	-	0.18	0.05	0.11	-
Total Assets	13.59	13.11	13.8	12.92	10.64	12.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.5	0.48	0.43	0.13	0.03	0.41
Accrued Expenses	0.99	0.97	1.19	1.12	0.95	1.31
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	0.01	0.01	-	0.02	-	0.19
Other Current Liabilities	0.24	0.21	0.3	0.27	0.39	0.33
Total Current Liabilities	1.74	1.67	1.91	1.53	1.37	2.34
Long-Term Deferred Tax Liabilities	0.22	0.21	-	-	-	0.08
Total Liabilities	1.96	1.88	1.91	1.53	1.37	2.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	11.17	10.77	11.42	10.93	8.81	9.36
Shareholders' Equity	11.63	11.23	11.88	11.39	9.27	9.82
Total Liabilities & Equity	13.59	13.11	13.8	12.92	10.64	12.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	9.59	8.57	9.4	9.09	6.48	8.17
Net Cash Growth	13.93%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Net Cash Per Share	2.09	1.87	2.05	1.98	1.41	1.78
Filing Date Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Working Capital	10.98	10.53	10.75	10.72	8.6	9.25
Book Value Per Share	2.53	2.44	2.59	2.48	2.02	2.14
Tangible Book Value	11.63	11.23	11.88	11.39	9.27	9.82
Tangible Book Value Per Share	2.53	2.44	2.59	2.48	2.02	2.14
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	3.37	3.35	3.34	2.98	2.9	2.85
Machinery	4.78	4.79	4.74	4.67	4.59	4.61

SEC Filings: 10-K · 10-Q