Universe Pharmaceuticals INC (UPC)

NASDAQ: UPC · Real-Time Price · USD

3.790

-0.300 (-7.33%)

At close: Jul 23, 2026, 4:00 PM EDT

3.510

-0.280 (-7.39%)

After-hours: Jul 23, 2026, 4:57 PM EDT

UPC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	33.59	29.5	5.29	5.71	8.08
Short-Term Investments	-	-	-	13.15	13.73
Cash & Short-Term Investments	33.59	29.5	5.29	18.86	21.8
Cash Growth	13.88%	458.11%	-71.98%	-13.50%	116.77%
Accounts Receivable	13.01	12.91	11.08	15.18	15.81
Other Receivables	2.28	5.67	1,920	-	-
Total Trade Receivables	15.29	18.57	1,931	15.18	15.81
Inventory	2.19	1.74	3.34	2.21	2.46
Other Current Assets	2.53	1.83	3.64	5.26	10.4
Total Current Assets	53.6	51.64	25.27	41.51	50.48
Net Property, Plant & Equipment	3.58	3.57	3.7	4.25	4.68
Other Intangible Assets	0.3	0.26	0.15	0.16	0.18
Long-Term Investments	0.7	0.71	0.69	0.7	0.74
Other Long-Term Assets	11.12	11.77	11.92	12.92	14.06
Total Assets	69.3	67.95	41.72	59.54	70.14
Accounts Payable	2.12	11.82	5.13	6.45	5.33
Accrued Expenses	0.9	1.37	3.15	2.71	1.55
Short-Term Debt	7.15	5.86	5.48	3.94	4.33
Current Portion of Long-Term Debt	2.11	-	-	-	-
Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	0.86	1.27	-	-	-
Total Current Liabilities	13.17	20.31	13.75	13.1	11.21
Long-Term Debt	-	2.14	-	-	-
Total Long-Term Liabilities	-	2.14	-	-	-
Total Liabilities	13.17	22.45	13.75	13.1	11.21
Common Stock	6.34	0.48	0.07	0.07	0.07
Additional Paid-in Capital	63.01	53.86	29.28	29.28	29.28
Accumulated Other Comprehensive Income	-1.81	-1.11	-2.37	-1.67	2.09
Retained Earnings	-11.4	-7.73	1	18.76	27.5
Shareholders' Equity	56.13	45.5	27.97	46.44	58.93
Total Liabilities & Equity	69.3	67.95	41.72	59.54	70.14
Total Debt	9.26	7.99	5.48	3.94	4.33
Net Cash (Debt)	24.34	21.5	-0.2	14.92	17.47
Net Cash Growth	13.17%	-	-	-14.57%	135.67%
Net Cash Per Share	53.38	1544.79	-32.64	2470.03	3313.18
Book Value	56.13	45.5	27.97	46.44	58.93
Book Value Per Share	123.13	3268.89	4629.29	7686.58	11177.70
Tangible Book Value	55.83	45.24	27.82	46.28	58.76
Tangible Book Value Per Share	122.47	3250.00	4604.70	7660.52	11143.90

SEC Filings: 10-K · 10-Q