Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
5.22
+0.10 (1.95%)
May 14, 2025, 9:33 AM - Market open
UPC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 29.5 | 5.29 | 5.71 | 8.08 | 10.06 | Upgrade
|
| Short-Term Investments | - | - | 13.15 | 13.73 | - | Upgrade
|
| Cash & Short-Term Investments | 29.5 | 5.29 | 18.86 | 21.8 | 10.06 | Upgrade
|
| Cash Growth | 458.11% | -71.98% | -13.50% | 116.77% | 216.56% | Upgrade
|
| Accounts Receivable | 12.91 | 11.01 | 15.18 | 15.57 | 10.87 | Upgrade
|
| Other Receivables | 5.67 | 1.98 | - | 0.24 | - | Upgrade
|
| Receivables | 18.57 | 13 | 15.18 | 15.81 | 10.87 | Upgrade
|
| Inventory | 1.74 | 3.34 | 2.21 | 2.46 | 1.91 | Upgrade
|
| Prepaid Expenses | 0.85 | 3.46 | 5.24 | 7.67 | - | Upgrade
|
| Other Current Assets | 0.98 | 0.18 | 0.02 | 2.74 | 0.44 | Upgrade
|
| Total Current Assets | 51.64 | 25.27 | 41.51 | 50.48 | 23.28 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 3.7 | 4.25 | 4.68 | 4.43 | Upgrade
|
| Long-Term Investments | 0.71 | 0.69 | 0.7 | 0.74 | 0.74 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.6 | 1.35 | 0.87 | 0.19 | Upgrade
|
| Other Long-Term Assets | 11.77 | 11.32 | 11.58 | 13.19 | - | Upgrade
|
| Total Assets | 67.95 | 41.72 | 59.54 | 70.14 | 28.8 | Upgrade
|
| Accounts Payable | 4.91 | 4.59 | 3.08 | 5.31 | 2.69 | Upgrade
|
| Accrued Expenses | 2.64 | 3.15 | 2.71 | 0.88 | 0.94 | Upgrade
|
| Short-Term Debt | 5.86 | 5.48 | 3.94 | 4.33 | 2.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.67 | 0.77 | Upgrade
|
| Other Current Liabilities | 6.9 | 0.54 | 3.38 | 0.02 | 0.96 | Upgrade
|
| Total Current Liabilities | 20.31 | 13.75 | 13.1 | 11.21 | 8 | Upgrade
|
| Long-Term Debt | 2.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 22.45 | 13.75 | 13.1 | 11.21 | 8 | Upgrade
|
| Common Stock | 0.48 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 53.86 | 29.28 | 29.28 | 29.28 | 3.68 | Upgrade
|
| Retained Earnings | -7.73 | 1 | 18.76 | 27.5 | 16.18 | Upgrade
|
| Comprehensive Income & Other | -1.11 | -2.37 | -1.67 | 2.09 | 0.9 | Upgrade
|
| Shareholders' Equity | 45.5 | 27.97 | 46.44 | 58.93 | 20.8 | Upgrade
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| Total Liabilities & Equity | 67.95 | 41.72 | 59.54 | 70.14 | 28.8 | Upgrade
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| Total Debt | 7.99 | 5.48 | 3.94 | 4.33 | 2.65 | Upgrade
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| Net Cash (Debt) | 21.5 | -0.2 | 14.92 | 17.47 | 7.41 | Upgrade
|
| Net Cash Growth | - | - | -14.57% | 135.67% | 1030.73% | Upgrade
|
| Net Cash Per Share | 1544.79 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.04 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.04 | - | - | - | - | Upgrade
|
| Working Capital | 31.32 | 11.52 | 28.41 | 39.27 | 15.28 | Upgrade
|
| Book Value Per Share | 1061.17 | - | - | - | - | Upgrade
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| Tangible Book Value | 45.24 | 27.82 | 46.28 | 58.76 | 20.63 | Upgrade
|
| Tangible Book Value Per Share | 1055.04 | - | - | - | - | Upgrade
|
| Buildings | 7.59 | 7.3 | 7.49 | 7.81 | 7.41 | Upgrade
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| Machinery | 2.6 | 2.45 | 2.47 | 2.65 | 2.11 | Upgrade
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| Construction In Progress | 0.04 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.