Universe Pharmaceuticals Inc

NASDAQ:UPC USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.50 Million
Market Cap Rank
#35063 Global
#11434 in USA
Share Price
$2.67
Change (1 day)
+0.75%
52-Week Range
$0.09 - $9.46
All Time High
$84.75
About

Universe Pharmaceuticals INC, through its subsidiaries, engages in the manufacturing, marketing, distribution, and sales of traditional Chinese medicine derivative products in China. The company offers products for the treatment and relief of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. It also provides guben yanling, shenrong … Read more

Universe Pharmaceuticals Inc (UPC) - Total Assets

Latest total assets as of December 2025: $69.30 Million USD

Based on the latest financial reports, Universe Pharmaceuticals Inc (UPC) holds total assets worth $69.30 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Universe Pharmaceuticals Inc - Total Assets Trend (2018–2025)

This chart illustrates how Universe Pharmaceuticals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Universe Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Universe Pharmaceuticals Inc's total assets of $69.30 Million consist of 77.4% current assets and 22.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 48.5%
Accounts Receivable $13.19 Million 19.0%
Inventory $2.19 Million 3.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $296.79K 0.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Universe Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Universe Pharmaceuticals Inc's current assets represent 77.4% of total assets in 2025, a decrease from 78.2% in 2018.
  • Cash Position: Cash and equivalents constituted 48.5% of total assets in 2025, up from 22.1% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.

Universe Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Universe Pharmaceuticals Inc based on total assets are shown below.

Universe Pharmaceuticals Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.26 - 1.86

Lower asset utilization - Universe Pharmaceuticals Inc generates 0.26x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -14.67% - 42.34%

Negative ROA - Universe Pharmaceuticals Inc is currently not profitable relative to its asset base.

Universe Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.07 1.63 3.73
Quick Ratio 3.90 1.44 3.43
Cash Ratio 0.00 0.00 0.00
Working Capital $40.43 Million $ 12.92 Million $ 45.22 Million

Universe Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Universe Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.03
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 2.0%
Total Assets $69.30 Million
Market Capitalization $1.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Universe Pharmaceuticals Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Universe Pharmaceuticals Inc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Universe Pharmaceuticals Inc (2018–2025)

The table below shows the annual total assets of Universe Pharmaceuticals Inc from 2018 to 2025.

Year Total Assets Change
2025-09-30 $69.30 Million +1.99%
2024-09-30 $67.95 Million +27.52%
2023-09-30 $53.29 Million -10.50%
2022-09-30 $59.54 Million -15.12%
2021-09-30 $70.14 Million +143.52%
2020-09-30 $28.80 Million +61.49%
2019-09-30 $17.84 Million -36.48%
2018-09-30 $28.08 Million --