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Universe Pharmaceuticals INC (UPC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.0500+0.0400 (+3.96%)
As of 12:23PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,711
8,078
10,058
Other short-term investments
13,149
13,725
-
Total cash
18,860
21,803
10,058
Net receivables
15,184
15,574
10,872
Inventory
2,206
2,463
1,906
Other current assets
1,724
174.053
-
Total current assets
41,506
50,481
23,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,287
15,394
9,523
Accumulated depreciation
-5,710
-5,780
-5,095
Net property, plant and equipment
13,577
15,394
4,428
Equity and other investments
702.89
744.924
735
Intangible assets
157.451
178.483
174.776
Total non-current assets
18,034
19,664
5,524
Total assets
59,540
70,145
28,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,936
4,334
2,646
Accounts payable
3,075
5,311
2,691
Taxes payable
0
669.78
767.297
Accrued liabilities
2,539
444.319
375.96
Total current liabilities
13,098
11,210
8,001
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
13,098
11,210
8,001
Stockholders' equity
Common stock
67.969
67.969
50
Retained earnings
16,322
25,059
13,739
Accumulated other comprehensive income
772.83
4,528
3,335
Total stockholders' equity
46,442
58,934
20,803
Total liabilities and stockholders' equity
59,540
70,145
28,804