Universe Pharmaceuticals Inc.
UPC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,498 | $5,285 | $5,711 | $8,078 |
| Short-Term Investments | $0 | $13,219 | $13,149 | $13,725 |
| Receivables | $17,877 | $10,729 | $15,184 | $15,811 |
| Inventory | $1,737 | $3,343 | $2,206 | $2,463 |
| Other Curr. Assets | $2,526 | $4,233 | $5,255 | $10,405 |
| Total Curr. Assets | $51,638 | $36,810 | $41,506 | $50,481 |
| Property Plant & Equip (Net) | $15,340 | $14,986 | $13,577 | $15,394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $263 | $149 | $157 | $178 |
| Long-Term Investments | $712 | $685 | $703 | $745 |
| Tax Assets | $0 | $657 | $1,348 | $870 |
| Other NC Assets | $0 | $0 | $2,249 | $2,477 |
| Total NC Assets | $16,316 | $16,477 | $18,034 | $19,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,953 | $53,287 | $59,540 | $70,145 |
| Liabilities | – | – | – | – |
| Payables | $4,915 | $4,585 | $3,075 | $5,311 |
| Short-Term Debt | $5,857 | $5,482 | $3,936 | $4,334 |
| Tax Payable | $1,021 | $435 | $167 | $1,101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,520 | $3,252 | $5,919 | $464 |
| Total Curr. Liab. | $20,313 | $13,754 | $13,098 | $11,210 |
| LT Debt | $2,137 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,137 | $0 | $7,012 | $0 |
| Other Liabilities | $0 | $0 | -$7,012 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,450 | $13,754 | $13,098 | $11,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $68 | $68 | $68 |
| Retained Earnings | -$10,172 | $10,159 | $16,322 | $25,059 |
| AOCI | $1,327 | $26 | $773 | $4,528 |
| Other Equity | $53,865 | $29,279 | $29,279 | $29,279 |
| Total Equity | $45,503 | $39,533 | $46,442 | $58,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,953 | $53,287 | $59,540 | $70,145 |
| Net Debt | -$21,504 | $197 | -$1,775 | -$3,744 |