Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
4.030
+0.230 (6.05%)
Apr 25, 2025, 12:23 PM EDT - Market open

UPC Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018
Cash & Equivalents
8.865.295.718.0810.063.18
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Short-Term Investments
2.5313.2213.1513.73--
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Cash & Short-Term Investments
11.3918.518.8621.810.063.18
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Cash Growth
-56.65%-1.89%-13.50%116.77%216.56%-48.67%
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Accounts Receivable
14.3810.6715.1815.5710.876.42
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Other Receivables
-0.06-0.24--
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Receivables
14.3810.7315.1815.8110.876.42
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Inventory
3.393.342.212.461.912.62
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Prepaid Expenses
44.055.247.67-0.02
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Other Current Assets
0.370.180.022.740.44-
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Total Current Assets
33.5336.8141.5150.4823.2812.23
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Property, Plant & Equipment
3.523.74.254.684.434.57
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Long-Term Investments
0.690.690.70.740.740.7
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Other Intangible Assets
0.150.150.160.180.170.17
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Long-Term Deferred Tax Assets
-0.661.350.870.190.17
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Other Long-Term Assets
11.5411.2911.5813.19--
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Total Assets
49.4353.2959.5470.1428.817.84
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Accounts Payable
7.764.593.085.312.691.94
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Accrued Expenses
2.93.152.710.880.940.55
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Short-Term Debt
4.435.483.944.332.652.52
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Current Income Taxes Payable
---0.670.770.39
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Other Current Liabilities
5.520.543.380.020.960.05
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Total Current Liabilities
20.6113.7513.111.2185.45
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Total Liabilities
22.6913.7513.111.2185.45
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Common Stock
0.070.070.070.070.050.05
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Additional Paid-In Capital
29.2829.2829.2829.283.683.68
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Retained Earnings
-0.512.618.7627.516.188.62
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Comprehensive Income & Other
-2.1-2.41-1.672.090.90.03
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Shareholders' Equity
26.7439.5346.4458.9320.812.38
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Total Liabilities & Equity
49.4353.2959.5470.1428.817.84
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Total Debt
6.515.483.944.332.652.52
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Net Cash (Debt)
4.8813.0214.9217.477.410.66
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Net Cash Growth
-78.01%-12.75%-14.57%135.67%1030.73%-81.64%
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Working Capital
12.9223.0628.4139.2715.286.78
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Tangible Book Value
26.639.3846.2858.7620.6312.21
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Buildings
7.387.37.497.817.417.07
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Machinery
2.52.452.472.652.111.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q