Universe Pharmaceuticals INC (UPC)
NASDAQ: UPC · Real-Time Price · USD
3.090
+0.040 (1.31%)
At close: Apr 28, 2026, 4:00 PM EDT
3.200
+0.110 (3.56%)
Pre-market: Apr 29, 2026, 6:21 AM 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 33.59 | 29.5 | 5.29 | 5.71 | 8.08 | Upgrade
|
| Short-Term Investments | - | - | - | 13.15 | 13.73 | Upgrade
|
| Cash & Short-Term Investments | 33.59 | 29.5 | 5.29 | 18.86 | 21.8 | Upgrade
|
| Cash Growth | 13.88% | 458.11% | -71.98% | -13.50% | 116.77% | Upgrade
|
| Accounts Receivable | 13.01 | 12.91 | 11.01 | 15.18 | 15.57 | Upgrade
|
| Other Receivables | 0.18 | 4.97 | 1.98 | - | 0.24 | Upgrade
|
| Receivables | 13.19 | 17.88 | 13 | 15.18 | 15.81 | Upgrade
|
| Inventory | 4.68 | 2.72 | 3.34 | 2.21 | 2.46 | Upgrade
|
| Prepaid Expenses | 0.88 | 1.07 | 3.46 | 5.24 | 7.67 | Upgrade
|
| Other Current Assets | 1.26 | 0.48 | 0.18 | 0.02 | 2.74 | Upgrade
|
| Total Current Assets | 53.6 | 51.64 | 25.27 | 41.51 | 50.48 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 3.57 | 3.7 | 4.25 | 4.68 | Upgrade
|
| Long-Term Investments | 0.7 | 0.71 | 0.69 | 0.7 | 0.74 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.26 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.6 | 1.35 | 0.87 | Upgrade
|
| Other Long-Term Assets | 11.12 | 11.77 | 11.32 | 11.58 | 13.19 | Upgrade
|
| Total Assets | 69.3 | 67.95 | 41.72 | 59.54 | 70.14 | Upgrade
|
| Accounts Payable | 1.67 | 4.91 | 4.59 | 3.08 | 5.31 | Upgrade
|
| Accrued Expenses | 0.85 | 1.23 | 3.02 | 2.65 | 0.88 | Upgrade
|
| Short-Term Debt | 7.15 | 5.86 | 5.48 | 3.94 | 4.33 | Upgrade
|
| Current Portion of Long-Term Debt | 2.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.15 | 0.13 | 0.05 | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.3 | 8.17 | 0.54 | 3.38 | 0.02 | Upgrade
|
| Total Current Liabilities | 13.17 | 20.31 | 13.75 | 13.1 | 11.21 | Upgrade
|
| Long-Term Debt | - | 2.14 | - | - | - | Upgrade
|
| Total Liabilities | 13.17 | 22.45 | 13.75 | 13.1 | 11.21 | Upgrade
|
| Common Stock | 6.34 | 0.48 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 63.01 | 53.86 | 29.28 | 29.28 | 29.28 | Upgrade
|
| Retained Earnings | -11.4 | -7.73 | 1 | 18.76 | 27.5 | Upgrade
|
| Comprehensive Income & Other | -1.81 | -1.11 | -2.37 | -1.67 | 2.09 | Upgrade
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| Shareholders' Equity | 56.13 | 45.5 | 27.97 | 46.44 | 58.93 | Upgrade
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| Total Liabilities & Equity | 69.3 | 67.95 | 41.72 | 59.54 | 70.14 | Upgrade
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| Total Debt | 9.26 | 7.99 | 5.48 | 3.94 | 4.33 | Upgrade
|
| Net Cash (Debt) | 24.34 | 21.5 | -0.2 | 14.92 | 17.47 | Upgrade
|
| Net Cash Growth | 13.17% | - | - | -14.57% | 135.67% | Upgrade
|
| Net Cash Per Share | 53.38 | 1544.79 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.56 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.56 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 40.43 | 31.32 | 11.52 | 28.41 | 39.27 | Upgrade
|
| Book Value Per Share | 99.64 | 1061.17 | 4629.29 | 7686.58 | 9754.11 | Upgrade
|
| Tangible Book Value | 55.83 | 45.24 | 27.82 | 46.28 | 58.76 | Upgrade
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| Tangible Book Value Per Share | 99.11 | 1055.04 | 4604.70 | 7660.52 | 9724.57 | Upgrade
|
| Buildings | 7.58 | 7.59 | 7.3 | 7.49 | 7.81 | Upgrade
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| Machinery | 2.87 | 2.6 | 2.45 | 2.47 | 2.65 | Upgrade
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| Construction In Progress | 0.04 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.