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Universe Pharmaceuticals ... (UPC)

NASDAQ: UPC · Real-Time Price · USD

3.71

-0.08 (-2.11%)

At close: Jun 27, 2025, 3:59 PM

3.77

1.52%

After-hours: Jun 27, 2025, 05:58 PM EDT

Universe Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	29.5M	5.29M	5.71M	8.08M	10.06M	3.18M	6.19M
Short-Term Investments	n/a	13.22M	13.15M	13.73M	n/a	n/a	n/a
Long-Term Investments	712.49K	685.31K	702.89K	744.92K	735K	700.5K	728K
Other Long-Term Assets	n/a	35.86K	2.25M	2.48M	n/a	n/a	n/a
Receivables	17.88M	10.73M	15.18M	15.81M	10.87M	6.42M	7.64M
Inventory	1.74M	3.34M	2.21M	2.46M	1.91M	2.62M	8.12M
Other Current Assets	852.42K	626.24K	1.72M	174.05K	443.71K	n/a	n/a
Total Current Assets	51.64M	36.81M	41.51M	50.48M	23.28M	12.23M	21.96M
Property-Plant & Equipment	15.34M	14.99M	13.58M	15.39M	4.43M	4.57M	5.08M
Goodwill & Intangibles	262.88K	148.58K	157.45K	178.48K	174.78K	171.61K	183.58K
Total Long-Term Assets	16.32M	16.45M	18.03M	19.66M	5.52M	5.61M	6.12M
Total Assets	67.95M	53.29M	59.54M	70.14M	28.8M	17.84M	28.08M
Account Payables	4.91M	4.59M	3.08M	5.31M	2.69M	1.94M	2.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	893.51K
Short-Term Debt	5.86M	5.48M	3.94M	4.33M	2.65M	2.52M	2.62M
Other Current Liabilities	n/a	3.25M	3.38M	n/a	956.49K	n/a	11.7M
Total Current Liabilities	20.31M	13.75M	13.1M	11.21M	8M	5.45M	18.4M
Long-Term Debt	2.14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.14M	n/a	7.01M	n/a	n/a	n/a	n/a
Total Liabilities	22.45M	13.75M	13.1M	11.21M	8M	5.45M	18.4M
Total Debt	7.99M	5.48M	3.94M	4.33M	2.65M	2.52M	2.62M
Common Stock	482.4K	67.97K	67.97K	67.97K	50K	50K	50K
Retained Earnings	-10.17M	10.16M	16.32M	25.06M	13.74M	6.18M	2.83M
Comprehensive Income	1.33M	26.27K	772.83K	4.53M	3.33M	2.47M	3.12M
Shareholders Equity	45.5M	39.53M	46.44M	58.93M	20.8M	12.38M	9.68M
Total Investments	712.49K	13.9M	13.85M	14.47M	735K	700.5K	728K