Universe Pharmaceuticals INC UPC

Healthcare — Drug Manufacturers Specialty & Generic

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Dec '19	Sep '19	Dec '18	Sep '18	Sep '17
Cash and Short Term Investments	33.59	29.50	5.29	18.86	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	15.29	18.57	13.00	15.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	2.19	1.74	3.34	2.21	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	2.49	0.98	3.61	3.53	‡‡‡‡‡	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current assets	53.60	51.64	25.27	41.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	3.58	3.57	3.70	4.25	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	0.70	0.71	0.69	0.70	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	0.30	0.26	0.15	0.16	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	—	—	0.60	1.35	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Long-term assets (Other)	11.12	11.77	11.32	11.58	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Total non-current assets	15.70	16.32	16.45	18.03	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	69.30	67.95	41.72	59.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	1.67	4.91	4.59	3.08	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Accrued Expenses	0.26	0.35	2.71	2.54	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Current Part of Debt	9.26	5.86	5.48	3.94	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Current Part of Taxes to Pay	0.64	1.02	0.43	0.17	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Other current liabilities	0.04	—	—	5.92	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current liabilities	13.17	20.31	13.75	13.10	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	—	2.14	—	—	—	—	—	—	—	—	—
Long Term Tax Liability (Deferred)	—	—	—	(1.35)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Total non-current liabilities	—	2.14	—	—	—	—	—	—	—	—	—
Total liabilities	13.17	22.45	13.75	13.10	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	63.01	53.86	29.28	29.28	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Common Stock (Net)	6.34	0.48	0.07	0.07	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Retained Earnings	(13.84)	(10.17)	(1.44)	16.32	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Other)	2.44	2.44	2.44	2.44	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Common Equity (Total)	56.13	45.50	27.97	46.44	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	56.13	45.50	27.97	46.44	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	69.30	67.95	41.72	59.54	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	0.56	0.04	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	55.83	45.24	27.82	46.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(24.34)	(21.50)	0.20	(14.92)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	9.26	7.99	5.48	3.94	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—

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