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Markets
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Stocks
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nasdaq-upc
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Universe Pharmaceuticals Inc
UPC
3.670
USD
+0.190
+5.46%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
4.060
USD
+4.060
After-hours (ET)
2.07M
Market Cap
--
P/E TTM
Universe Pharmaceuticals Inc
3.670
+0.190
+5.46%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021Q4
FY2021Q2
FY2020Q4
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
315.07%
47.27M
484.18%
30.88M
-56.64%
11.39M
-71.98%
5.29M
-8.09%
26.27M
--
18.86M
--
28.58M
116.77%
21.80M
205.17%
36.00M
--
10.06M
--
11.80M
- Cash and cash equivalents
433.46%
47.27M
458.11%
29.50M
-31.59%
8.86M
-7.46%
5.29M
-9.00%
12.95M
--
5.71M
--
14.24M
-19.69%
8.08M
205.17%
36.00M
--
10.06M
--
11.80M
-Short-term investments
--
--
--
1.38M
-81.02%
2.53M
--
--
-7.18%
13.31M
--
13.15M
--
14.34M
--
13.73M
--
--
--
--
--
--
Receivables
-5.97%
13.53M
31.23%
16.97M
-17.89%
14.38M
-14.81%
12.94M
-6.89%
17.52M
--
15.18M
--
18.82M
43.25%
15.57M
305.47%
17.80M
--
10.87M
--
4.39M
-Accounts and notes receivable
-29.29%
10.17M
17.17%
12.91M
-17.89%
14.38M
-27.46%
11.01M
-6.89%
17.52M
--
15.18M
--
18.82M
43.25%
15.57M
305.47%
17.80M
--
10.87M
--
4.39M
-Other receivables
--
3.36M
87.14%
3.59M
--
--
--
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
5.31%
3.57M
-48.04%
1.74M
18.05%
3.39M
51.52%
3.34M
-15.29%
2.87M
--
2.21M
--
3.39M
29.18%
2.46M
-1.43%
4.92M
--
1.91M
--
4.99M
Prepaid expenses
-84.88%
661.01K
-43.74%
2.05M
-25.39%
4.37M
-30.65%
3.64M
1022.66%
5.86M
--
5.26M
--
521.82K
--
10.40M
11525.43%
3.09M
--
--
--
26.57K
Other current assets
--
0.00
-100.00%
0.00
--
0.00
--
61.68K
--
--
--
0.00
--
356.29K
-46.59%
236.98K
-100.00%
0.00
--
443.71K
--
90.93K
Total current assets
93.93%
65.03M
104.35%
51.64M
-36.15%
33.53M
-39.12%
25.27M
1.65%
52.52M
--
41.51M
--
51.66M
116.84%
50.48M
190.27%
61.81M
--
23.28M
--
21.29M
Non-current assets
Net Fixed Assets
-2.10%
12.48M
2.09%
13.06M
-7.65%
12.75M
-5.77%
12.79M
-10.56%
13.80M
--
13.58M
--
15.43M
247.64%
15.39M
-0.94%
4.40M
--
4.43M
--
4.45M
-Fixed Assets
--
--
4.68%
19.73M
-4.33%
19.11M
--
18.84M
--
19.97M
--
--
--
--
122.34%
21.17M
--
--
--
9.52M
--
9.14M
-Accumulated depreciation
--
--
10.15%
6.66M
3.08%
6.36M
--
6.05M
--
6.17M
--
--
--
--
13.45%
5.78M
--
--
--
5.09M
--
4.69M
Goodwill and other intangible assets
80.68%
266.78K
76.92%
262.88K
-7.99%
147.65K
-5.63%
148.58K
-10.23%
160.47K
--
157.45K
--
178.76K
2.12%
178.48K
4.86%
178.57K
--
174.78K
--
170.30K
Long-term prepaid expenses
--
--
-100.00%
0.00
--
96.14K
--
35.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-4.64%
2.20M
-19.38%
2.28M
-26.83%
2.31M
-21.38%
2.83M
-9.87%
3.16M
--
3.60M
--
3.51M
1694.17%
3.35M
-24.90%
122.34K
--
186.54K
--
162.90K
Total non-current assets
-1.63%
15.64M
-0.85%
16.32M
-10.93%
15.90M
-8.76%
16.45M
-9.40%
17.85M
--
18.03M
--
19.71M
255.94%
19.66M
-0.31%
5.47M
--
5.52M
--
5.48M
Total assets
63.19%
80.67M
62.86%
67.95M
-29.75%
49.43M
-29.92%
41.72M
-1.40%
70.37M
--
59.54M
--
71.37M
143.52%
70.14M
151.24%
67.27M
--
28.80M
--
26.78M
Liabilities
Current liabilities
-Other payables
55.67%
8.59M
1177.66%
6.90M
1.33%
5.52M
-84.02%
540.10K
74528.34%
5.44M
--
3.38M
--
7.29K
-97.94%
19.72K
506.58%
3.12M
--
956.49K
--
513.87K
Accrued expenses
-39.62%
1.65M
-40.27%
1.62M
26.35%
2.73M
6.79%
2.71M
82.47%
2.16M
--
2.54M
--
1.18M
18.18%
444.32K
56.26%
694.41K
--
375.96K
--
444.38K
Short-term debt and lease liabilities
27.79%
5.66M
6.83%
5.86M
8.70%
4.43M
39.28%
5.48M
-7.55%
4.08M
--
3.94M
--
4.41M
63.81%
4.33M
8.08%
2.75M
--
2.65M
--
2.54M
-Short-term debt
--
--
--
--
--
--
39.28%
5.48M
-7.55%
4.08M
--
3.94M
--
4.41M
63.81%
4.33M
8.08%
2.75M
--
2.65M
--
2.54M
Other current liabilities
55.67%
8.59M
1177.66%
6.90M
1.33%
5.52M
-84.02%
540.10K
74528.34%
5.44M
--
3.38M
--
7.29K
-97.94%
19.72K
506.58%
3.12M
--
956.49K
--
513.87K
Total current liabilities
13.61%
23.42M
47.68%
20.31M
-11.33%
20.61M
5.01%
13.75M
127.68%
23.24M
--
13.10M
--
10.21M
40.11%
11.21M
78.32%
16.58M
--
8.00M
--
9.30M
Non-current liabilities
Long-term debt and lease liabilities
-0.50%
2.07M
--
2.14M
--
2.08M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
-0.50%
2.07M
--
2.14M
--
2.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-0.50%
2.07M
--
2.14M
--
2.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total liabilities
12.32%
25.48M
63.22%
22.45M
-2.39%
22.69M
5.01%
13.75M
127.68%
23.24M
--
13.10M
--
10.21M
40.11%
11.21M
78.32%
16.58M
--
8.00M
--
9.30M
Shareholders' equity
Common equity
136.30%
69.35M
85.19%
54.35M
0.00%
29.35M
0.00%
29.35M
0.00%
29.35M
--
29.35M
--
29.35M
687.00%
29.35M
684.18%
29.24M
--
3.73M
--
3.73M
Retained earnings
-2091.88%
-11.02M
-876.88%
-7.73M
-102.79%
-502.62K
-94.70%
995.26K
-38.26%
18.05M
--
18.76M
--
29.23M
69.97%
27.50M
70.34%
23.33M
--
16.18M
--
13.69M
Capital reserves
115.21%
63.01M
83.97%
53.86M
-0.00%
29.28M
-0.00%
29.28M
0.00%
29.28M
--
29.28M
--
29.28M
695.85%
29.28M
692.99%
29.17M
--
3.68M
--
3.68M
Gains losses not affecting retained earnings
-49.75%
-3.15M
53.12%
-1.11M
-686.88%
-2.10M
-42.33%
-2.37M
-110.34%
-266.93K
--
-1.67M
--
2.58M
133.28%
2.09M
3056.05%
1.69M
--
895.39K
--
53.64K
Total equity
106.34%
55.18M
62.68%
45.50M
-43.25%
26.74M
-39.77%
27.97M
-22.94%
47.13M
--
46.44M
--
61.16M
183.30%
58.93M
190.04%
50.69M
--
20.80M
--
17.48M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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