Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
3.830
+0.110 (2.96%)
Jul 16, 2025, 10:52 AM - Market open

UPC Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
47.2729.55.295.718.0810.06
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Short-Term Investments
---13.1513.73-
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Cash & Short-Term Investments
47.2729.55.2918.8621.810.06
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Cash Growth
315.07%458.11%-71.98%-13.50%116.77%216.56%
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Accounts Receivable
10.1712.9111.0115.1815.5710.87
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Other Receivables
3.365.671.98-0.24-
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Receivables
13.5318.571315.1815.8110.87
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Inventory
3.571.743.342.212.461.91
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Prepaid Expenses
0.040.853.465.247.67-
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Other Current Assets
0.620.980.180.022.740.44
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Total Current Assets
65.0351.6425.2741.5150.4823.28
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Property, Plant & Equipment
3.293.573.74.254.684.43
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Long-Term Investments
0.690.710.690.70.740.74
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Other Intangible Assets
0.270.260.150.160.180.17
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Long-Term Deferred Tax Assets
--0.61.350.870.19
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Other Long-Term Assets
11.411.7711.3211.5813.19-
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Total Assets
80.6767.9541.7259.5470.1428.8
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Accounts Payable
7.44.914.593.085.312.69
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Accrued Expenses
1.652.643.152.710.880.94
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Short-Term Debt
5.665.865.483.944.332.65
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Current Income Taxes Payable
0.12---0.670.77
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Other Current Liabilities
8.596.90.543.380.020.96
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Total Current Liabilities
23.4220.3113.7513.111.218
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Long-Term Debt
2.072.14----
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Total Liabilities
25.4822.4513.7513.111.218
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Common Stock
6.340.480.070.070.070.05
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Additional Paid-In Capital
63.0153.8629.2829.2829.283.68
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Retained Earnings
-11.02-7.73118.7627.516.18
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Comprehensive Income & Other
-3.15-1.11-2.37-1.672.090.9
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Shareholders' Equity
55.1845.527.9746.4458.9320.8
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Total Liabilities & Equity
80.6767.9541.7259.5470.1428.8
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Total Debt
7.737.995.483.944.332.65
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Net Cash (Debt)
39.5421.5-0.214.9217.477.41
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Net Cash Growth
710.33%---14.57%135.67%1030.73%
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Net Cash Per Share
213.981544.79----
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Filing Date Shares Outstanding
0.560.04----
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Total Common Shares Outstanding
0.560.04----
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Working Capital
41.6131.3211.5228.4139.2715.28
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Book Value Per Share
97.961061.17----
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Tangible Book Value
54.9245.2427.8246.2858.7620.63
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Tangible Book Value Per Share
97.491055.04----
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Buildings
-7.597.37.497.817.41
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Machinery
-2.62.452.472.652.11
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Construction In Progress
-0.04----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q