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Universe Pharmaceuticals INC (UPC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5440-1.1260 (-67.43%)
At close: 04:00PM EDT
0.5092 -0.03 (-6.40%)
Pre-market: 08:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,285
5,711
8,078
10,058
-
Other short-term investments
13,219
13,149
13,725
0
-
Total cash
18,504
18,860
21,803
10,058
-
Net receivables
10,668
15,184
15,574
10,872
-
Inventory
3,343
2,206
2,463
1,906
-
Other current assets
626.241
1,724
174.053
-
16.3
Total current assets
36,810
41,506
50,481
23,280
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,036
21,536
23,651
9,523
-
Accumulated depreciation
-6,050
-5,710
-5,780
-5,095
-
Net property, plant and equipment
14,986
15,826
17,870
4,428
-
Equity and other investments
685.307
702.89
744.924
735
-
Intangible assets
148.584
157.451
178.483
174.776
-
Total non-current assets
16,477
18,034
19,664
5,524
-
Total assets
53,287
59,540
70,145
28,804
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,482
3,936
4,334
2,646
-
Accounts payable
4,585
3,075
5,311
2,691
-
Taxes payable
-
0
669.78
767.297
385.092
Accrued liabilities
2,712
2,539
444.319
375.96
-
Total current liabilities
13,754
13,098
11,210
8,001
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
13,754
13,098
11,210
8,001
-
Stockholders' equity
Common stock
67.969
67.969
67.969
50
-
Retained earnings
10,159
16,322
25,059
13,739
-
Accumulated other comprehensive income
26.269
772.83
4,528
3,335
-
Total stockholders' equity
39,533
46,442
58,934
20,803
-
Total liabilities and stockholders' equity
53,287
59,540
70,145
28,804
-