Universe Pharmaceuticals UPC Balance Sheet (2020-2026)

NASDAQ UPC
$4.78 -0.02 (-0.42%)
As of: Sep 29, 2026 · 3:58 PM EDT
Reported Financials

Universe Pharmaceuticals Quarterly Balance Sheet

Periods 12 quarters
Latest Mar 2026

Universe Pharmaceuticals reported total assets of $0.07B and total liabilities of -$55644.99B for the quarter ended Mar 2026, up 44.6% year over year. This balance sheet covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01B0.04B0.01B0.01B5.71B0.01B5.29B0.01B0.03B0.05B33.59B0.03B
Short-term InvestmentsInvestments (Current) 0.01B0.00B0.01B0.01B0.00B2,527.60B1.38B1,490.20B
Cash & Current Investments 0.01B0.04B0.02B0.01B5.72B0.03B5.29B2,527.61B1.41B0.05B33.59B1,490.23B
Receivables - NetNet Receivables 0.01B0.02B0.02B0.02B0.02B0.02B0.01B14,384.23B12.91B10,170.41B0.01B14,956.06B
Receivables - OtherOther Receivables 0.00B0.00B0.00B5.67B3,355.32B0.00B7,180.73B
Receivables 0.01B0.02B0.02B0.02B0.02B0.02B0.01B14,384.23B18.57B13,525.73B0.02B22,136.79B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.98B0.00B0.00B
Work In Process 0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B1.14B0.00B0.00B
Inventory 1,906.23B0.00B0.00B0.00B2,206.49B0.00B3,343.27B3,386.05B1,737.05B3,565.95B2,193.18B1,979.80B
Prepaid Assets 0.00B0.00B0.00B1,724.10B0.00B37.18B539.24B852.42B39.18B39.94B41.22B
Current Assets 23,279.92B0.06B0.05B0.05B41,505.68B0.05B25,269.71B33,530.13B0.04B65,025.54B53,603.68B55,209.42B
Non-Current Assets
Construction in Progress 0.01B0.01B9,326.30B0.01B9,093.00B9,225.73B9,492.20B9,191.85B8,869.57B9,114.60B
Property, Plant & Equipment (Net)PP&E (Net) 4,428.06B0.00B0.00B0.00B4,250.64B0.00B3,699.97B3,523.00B3,568.05B3,289.11B3,583.55B3,787.57B
Long-Term Investments 735.00B0.00B744.92B0.00B702.89B0.00B0.70B692.49B0.01B689.02B702.35B724.85B
Intangibles 174.78B0.00B0.00B0.00B157.45B0.00B148.58B147.65B262.88B266.78B296.79B309.75B
Goodwill & Intangibles 174.78B0.00B0.00B0.00B157.45B0.00B148.58B147.65B262.88B266.78B296.79B309.75B
Long-Term Deferred Tax 186.54B0.00B0.00B0.00B1,347.67B0.00B599.08B
Other Non-Current Assets 443.71B0.00B0.00B35.86B96.14B0.04B
Non-Current Assets 5,524.38B0.01B0.02B0.02B18,034.19B0.02B16,454.78B15,900.98B16,315.61B15,641.61B15,699.76B16,256.28B
Assets 28,804.30B0.07B0.07B0.07B0.06B0.07B41,724.48B0.05B0.05B80,667.16B69.30B0.07B
Liabilities
Current Liabilities
Accounts Payables 2,691.19B0.01B0.01B0.00B3,075.39B0.01B4,585.28B7,763.98B4,914.76B7,400.65B1,669.79B3,754.36B
Notes Payables 2,646.00B0.00B0.00B0.00B3,936.18B0.00B5,482.46B4,431.95B5,856.70B5,663.73B7,149.88B7,378.95B
Payables 5,337.19B0.01B0.01B0.01B7,011.58B0.02B10,067.74B12,195.93B10,771.47B13,064.39B8,819.67B11,133.31B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.05B
Other Accumulated Expenses 956.49B0.69B0.00B7.29B3,379.26B0.01B540.10B5,515.16B6,900.58B8,585.19B446.55B157.29B
Short term Debt 2,107.04B
Current Taxes 0.00B0.00B0.00B0.00B167.35B0.00B434.76B172.37B1,021.18B119.48B640.78B655.65B
Current Deferred Revenue 40.71B42.01B
Total Current Liabilities 8,001.39B0.02B0.01B0.01B13,097.55B0.02B13,754.33B20,609.54B20,312.97B23,415.15B13,173.93B13,646.09B
Non-Current Liabilities
Non-Current Debt 2,077.48B2,137.48B2,067.05B2,174.54B
Preferred Stock Liabilities 0.00B
Other Non-Current Liabilities 0.00B
Total Non-Current Liabilities -26744.05B2,137.48B
Total Liabilities 28,804.28B0.02B0.02B0.01B-35.27B0.02B41,696.51B-26744.05B0.00B80,667.10B-56060.21B-55644.99B
Shareholder's Equity
Total Debt 2,646.00B0.00B0.00B0.00B3,936.18B0.00B5,482.46B6,509.43B7,994.19B7,730.79B9,256.92B9,553.49B
Common Equity 0.02B0.05B0.05B0.06B35.33B0.05B27.97B26,744.10B0.05B0.06B56,129.51B55,645.06B
Liabilities and Shareholders Equity 28,804.30B0.07B0.07B0.07B0.06B0.07B41,724.48B0.05B0.05B80,667.16B69.30B0.07B
Retained Earnings 13,738.98B0.02B0.03B0.03B16,322.36B0.02B-1444.27B-2942.15B-0.01B-13456.32B-13843.62B-15398.44B
Preferred Shares 0.00B0.00B0.00B0.00B0.01B0.00B

Universe Pharmaceuticals Balance Sheet API

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