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Universal Biosensors Inc (UBI)

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Aug 19 16:00 AET
4.17MMarket Cap-0.28P/E (Static)

Universal Biosensors Inc (UBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.82%2.2M
-35.20%4.56M
-16.56%8.54M
-16.56%8.54M
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
-Cash and cash equivalents
-86.82%2.2M
-35.20%4.56M
-16.56%8.54M
-16.56%8.54M
-24.17%12.35M
2.16%16.68M
-66.41%7.04M
-60.58%10.24M
-60.58%10.24M
-39.53%16.29M
Receivables
-31.74%1.41M
-44.30%3.47M
-46.70%3.14M
-46.70%3.14M
-18.29%2.79M
-71.59%2.07M
-7.06%6.23M
3.32%5.9M
3.32%5.9M
328.44%3.42M
-Accounts receivable
-48.19%722.61K
-60.07%933.05K
-55.00%956.5K
-55.00%956.5K
-0.46%1.66M
-4.75%1.39M
63.00%2.34M
118.15%2.13M
118.15%2.13M
109.26%1.67M
-Taxes receivable
2.08%692.09K
-34.83%2.53M
-42.02%2.19M
-42.02%2.19M
-35.32%1.13M
-88.37%677.96K
-26.13%3.89M
-20.31%3.77M
-20.31%3.77M
--1.75M
Inventory
-39.91%3.28M
10.92%5.97M
27.59%5.59M
27.59%5.59M
47.08%5.5M
47.12%5.45M
80.30%5.38M
39.33%4.38M
39.33%4.38M
-10.04%3.74M
Prepaid assets
-6.86%881.39K
-24.31%895.65K
-23.75%915.2K
-23.75%915.2K
21.58%762.02K
11.77%946.28K
-1.67%1.18M
145.04%1.2M
145.04%1.2M
12.94%626.78K
Restricted cash
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
--35K
--35K
-93.36%35K
-93.36%35K
-96.81%35K
Other current assets
-29.53%230.41K
34.07%258.6K
-0.60%248.04K
-0.60%248.04K
-7.11%283.87K
-12.88%326.97K
-78.58%192.88K
-69.75%249.54K
-69.75%249.54K
-95.91%305.61K
Total current assets
-68.50%8.04M
-24.28%15.19M
-16.04%18.47M
-16.04%18.47M
-11.00%21.73M
-10.64%25.51M
-38.74%20.06M
-40.00%22M
-40.00%22M
-40.49%24.41M
Non current assets
Net PPE
-8.82%6.49M
-9.10%6.75M
-8.00%6.95M
-8.00%6.95M
-8.40%6.98M
-21.12%7.12M
-18.19%7.42M
-16.60%7.56M
-16.60%7.56M
-13.97%7.62M
-Gross PPE
-0.04%35.03M
0.07%35.16M
0.52%35.2M
0.52%35.2M
0.66%35.06M
-2.65%35.04M
-1.87%35.13M
-1.56%35.02M
-1.56%35.02M
-0.93%34.83M
-Accumulated depreciation
-2.20%-28.54M
-2.53%-28.41M
-2.87%-28.24M
-2.87%-28.24M
-3.20%-28.08M
-3.53%-27.92M
-3.67%-27.71M
-3.58%-27.46M
-3.58%-27.46M
-3.47%-27.21M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
0.47%411.99K
0.23%413.04K
0.73%413.04K
0.73%413.04K
-1.23%408.09K
-0.56%410.07K
0.67%412.09K
0.30%410.05K
0.30%410.05K
0.53%413.15K
Total non current assets
-8.32%6.9M
-8.61%7.16M
-7.55%7.37M
-7.55%7.37M
-8.03%7.39M
-20.22%7.53M
-17.37%7.84M
-15.87%7.97M
-15.87%7.97M
-61.19%8.03M
Total assets
-54.78%14.94M
-19.88%22.35M
-13.79%25.84M
-13.79%25.84M
-10.27%29.11M
-13.02%33.04M
-33.94%27.9M
-35.05%29.97M
-35.05%29.97M
-47.43%32.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.44%826.41K
-16.08%1.23M
-7.93%1.61M
-7.93%1.61M
-2.04%878.13K
-4.77%1.17M
-5.88%1.46M
110.41%1.75M
110.41%1.75M
18.46%896.44K
-Current debt
-31.55%207.88K
-23.94%462.01K
-23.47%697.28K
-23.47%697.28K
----
-27.76%303.69K
-21.14%607.39K
1,285.30%911.08K
1,285.30%911.08K
--68.97K
-Current capital lease obligation
-28.69%618.53K
-10.52%766.81K
9.03%910.08K
9.03%910.08K
6.12%878.13K
7.17%867.44K
9.08%856.92K
9.26%834.71K
9.26%834.71K
9.34%827.48K
Payables
99.64%1.41M
98.09%684.09K
-71.29%356.22K
-71.29%356.22K
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
-accounts payable
99.64%1.41M
98.09%684.09K
-71.29%356.22K
-71.29%356.22K
-66.65%855.33K
-43.46%708.07K
24.77%345.35K
362.90%1.24M
362.90%1.24M
489.90%2.56M
Current accrued expenses
-34.78%1.03M
2.86%2.18M
-12.70%1.8M
-12.70%1.8M
-21.87%1.54M
-60.20%1.58M
-57.79%2.12M
-65.07%2.06M
-65.07%2.06M
-64.80%1.97M
Pension and other retirement benefit plans
-7.51%950.27K
6.05%976.11K
3.19%896.93K
3.19%896.93K
9.91%1.04M
5.92%1.03M
0.24%920.41K
4.50%869.2K
4.50%869.2K
21.90%942.87K
Current deferred liabilities
-58.83%10.06K
--12.19K
-86.77%4.78K
-86.77%4.78K
-58.33%14.95K
-29.16%24.43K
--0
21.04%36.13K
21.04%36.13K
21.99%35.87K
Current liabilities
-6.22%4.23M
4.78%5.08M
-21.65%4.66M
-21.65%4.66M
-32.55%4.32M
-39.50%4.51M
-62.98%4.85M
-54.54%5.95M
-54.54%5.95M
-50.87%6.41M
Non current liabilities
Long term debt and capital lease obligation
-20.23%2.22M
-24.05%2.33M
-25.52%2.4M
-25.52%2.4M
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-18.71%3.53M
-Long term capital lease obligation
-20.23%2.22M
-24.05%2.33M
-25.52%2.4M
-25.52%2.4M
-29.05%2.5M
-25.16%2.78M
-20.16%3.06M
-19.34%3.23M
-19.34%3.23M
-17.43%3.53M
Long term provisions
7.05%1.34M
7.16%1.32M
6.78%1.3M
6.78%1.3M
7.12%1.27M
-58.41%1.25M
-58.51%1.23M
-58.42%1.21M
-58.42%1.21M
-57.75%1.19M
Employee benefits
-39.36%67.7K
9.34%94.05K
43.52%109.31K
43.52%109.31K
47.49%105.04K
81.97%111.64K
91.09%86.02K
57.78%76.17K
57.78%76.17K
97.83%71.21K
Total non current liabilities
-12.50%3.63M
-14.62%3.74M
-15.67%3.81M
-15.67%3.81M
-18.92%3.88M
-38.94%4.15M
-36.05%4.38M
-35.19%4.52M
-35.19%4.52M
-53.24%4.79M
Total liabilities
-9.22%7.86M
-4.43%8.82M
-19.07%8.47M
-19.07%8.47M
-26.72%8.21M
-39.24%8.66M
-53.74%9.23M
-47.81%10.47M
-47.81%10.47M
-51.91%11.2M
Shareholders'equity
Share capital
0.00%29.81K
28.81%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
-common stock
0.00%29.81K
28.81%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
40.35%29.81K
8.96%23.14K
0.25%21.24K
0.25%21.24K
0.25%21.24K
Additional paid-in capital
0.03%131.36M
7.97%131.35M
10.15%131.35M
10.15%131.35M
10.22%131.36M
10.23%131.33M
2.16%121.66M
0.17%119.24M
0.17%119.24M
0.19%119.19M
Retained earnings
-16.37%-124.11M
-14.23%-117.5M
-14.32%-113.66M
-14.32%-113.66M
-12.69%-110.06M
-12.19%-106.65M
-6.63%-102.86M
-7.27%-99.42M
-7.27%-99.42M
-22.04%-97.67M
Gains losses not affecting retained earnings
37.33%-204.75K
-124.13%-351.05K
-3.96%-345.32K
-3.96%-345.32K
-43.38%-426.56K
8.54%-326.69K
57.89%-156.63K
-13.87%-332.17K
-13.87%-332.17K
44.44%-297.49K
Total stockholders'equity
-70.96%7.08M
-27.52%13.53M
-10.95%17.37M
-10.95%17.37M
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
Total equity
-70.96%7.08M
-27.52%13.53M
-10.95%17.37M
-10.95%17.37M
-1.59%20.9M
2.72%24.38M
-16.20%18.66M
-25.23%19.51M
-25.23%19.51M
-44.71%21.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.82%2.2M-35.20%4.56M-16.56%8.54M-16.56%8.54M-24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M
-Cash and cash equivalents -86.82%2.2M-35.20%4.56M-16.56%8.54M-16.56%8.54M-24.17%12.35M2.16%16.68M-66.41%7.04M-60.58%10.24M-60.58%10.24M-39.53%16.29M
Receivables -31.74%1.41M-44.30%3.47M-46.70%3.14M-46.70%3.14M-18.29%2.79M-71.59%2.07M-7.06%6.23M3.32%5.9M3.32%5.9M328.44%3.42M
-Accounts receivable -48.19%722.61K-60.07%933.05K-55.00%956.5K-55.00%956.5K-0.46%1.66M-4.75%1.39M63.00%2.34M118.15%2.13M118.15%2.13M109.26%1.67M
-Taxes receivable 2.08%692.09K-34.83%2.53M-42.02%2.19M-42.02%2.19M-35.32%1.13M-88.37%677.96K-26.13%3.89M-20.31%3.77M-20.31%3.77M--1.75M
Inventory -39.91%3.28M10.92%5.97M27.59%5.59M27.59%5.59M47.08%5.5M47.12%5.45M80.30%5.38M39.33%4.38M39.33%4.38M-10.04%3.74M
Prepaid assets -6.86%881.39K-24.31%895.65K-23.75%915.2K-23.75%915.2K21.58%762.02K11.77%946.28K-1.67%1.18M145.04%1.2M145.04%1.2M12.94%626.78K
Restricted cash 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K--35K--35K-93.36%35K-93.36%35K-96.81%35K
Other current assets -29.53%230.41K34.07%258.6K-0.60%248.04K-0.60%248.04K-7.11%283.87K-12.88%326.97K-78.58%192.88K-69.75%249.54K-69.75%249.54K-95.91%305.61K
Total current assets -68.50%8.04M-24.28%15.19M-16.04%18.47M-16.04%18.47M-11.00%21.73M-10.64%25.51M-38.74%20.06M-40.00%22M-40.00%22M-40.49%24.41M
Non current assets
Net PPE -8.82%6.49M-9.10%6.75M-8.00%6.95M-8.00%6.95M-8.40%6.98M-21.12%7.12M-18.19%7.42M-16.60%7.56M-16.60%7.56M-13.97%7.62M
-Gross PPE -0.04%35.03M0.07%35.16M0.52%35.2M0.52%35.2M0.66%35.06M-2.65%35.04M-1.87%35.13M-1.56%35.02M-1.56%35.02M-0.93%34.83M
-Accumulated depreciation -2.20%-28.54M-2.53%-28.41M-2.87%-28.24M-2.87%-28.24M-3.20%-28.08M-3.53%-27.92M-3.67%-27.71M-3.58%-27.46M-3.58%-27.46M-3.47%-27.21M
Goodwill and other intangible assets --------------------------------------0
Other non current assets 0.47%411.99K0.23%413.04K0.73%413.04K0.73%413.04K-1.23%408.09K-0.56%410.07K0.67%412.09K0.30%410.05K0.30%410.05K0.53%413.15K
Total non current assets -8.32%6.9M-8.61%7.16M-7.55%7.37M-7.55%7.37M-8.03%7.39M-20.22%7.53M-17.37%7.84M-15.87%7.97M-15.87%7.97M-61.19%8.03M
Total assets -54.78%14.94M-19.88%22.35M-13.79%25.84M-13.79%25.84M-10.27%29.11M-13.02%33.04M-33.94%27.9M-35.05%29.97M-35.05%29.97M-47.43%32.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.44%826.41K-16.08%1.23M-7.93%1.61M-7.93%1.61M-2.04%878.13K-4.77%1.17M-5.88%1.46M110.41%1.75M110.41%1.75M18.46%896.44K
-Current debt -31.55%207.88K-23.94%462.01K-23.47%697.28K-23.47%697.28K-----27.76%303.69K-21.14%607.39K1,285.30%911.08K1,285.30%911.08K--68.97K
-Current capital lease obligation -28.69%618.53K-10.52%766.81K9.03%910.08K9.03%910.08K6.12%878.13K7.17%867.44K9.08%856.92K9.26%834.71K9.26%834.71K9.34%827.48K
Payables 99.64%1.41M98.09%684.09K-71.29%356.22K-71.29%356.22K-66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M
-accounts payable 99.64%1.41M98.09%684.09K-71.29%356.22K-71.29%356.22K-66.65%855.33K-43.46%708.07K24.77%345.35K362.90%1.24M362.90%1.24M489.90%2.56M
Current accrued expenses -34.78%1.03M2.86%2.18M-12.70%1.8M-12.70%1.8M-21.87%1.54M-60.20%1.58M-57.79%2.12M-65.07%2.06M-65.07%2.06M-64.80%1.97M
Pension and other retirement benefit plans -7.51%950.27K6.05%976.11K3.19%896.93K3.19%896.93K9.91%1.04M5.92%1.03M0.24%920.41K4.50%869.2K4.50%869.2K21.90%942.87K
Current deferred liabilities -58.83%10.06K--12.19K-86.77%4.78K-86.77%4.78K-58.33%14.95K-29.16%24.43K--021.04%36.13K21.04%36.13K21.99%35.87K
Current liabilities -6.22%4.23M4.78%5.08M-21.65%4.66M-21.65%4.66M-32.55%4.32M-39.50%4.51M-62.98%4.85M-54.54%5.95M-54.54%5.95M-50.87%6.41M
Non current liabilities
Long term debt and capital lease obligation -20.23%2.22M-24.05%2.33M-25.52%2.4M-25.52%2.4M-29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-18.71%3.53M
-Long term capital lease obligation -20.23%2.22M-24.05%2.33M-25.52%2.4M-25.52%2.4M-29.05%2.5M-25.16%2.78M-20.16%3.06M-19.34%3.23M-19.34%3.23M-17.43%3.53M
Long term provisions 7.05%1.34M7.16%1.32M6.78%1.3M6.78%1.3M7.12%1.27M-58.41%1.25M-58.51%1.23M-58.42%1.21M-58.42%1.21M-57.75%1.19M
Employee benefits -39.36%67.7K9.34%94.05K43.52%109.31K43.52%109.31K47.49%105.04K81.97%111.64K91.09%86.02K57.78%76.17K57.78%76.17K97.83%71.21K
Total non current liabilities -12.50%3.63M-14.62%3.74M-15.67%3.81M-15.67%3.81M-18.92%3.88M-38.94%4.15M-36.05%4.38M-35.19%4.52M-35.19%4.52M-53.24%4.79M
Total liabilities -9.22%7.86M-4.43%8.82M-19.07%8.47M-19.07%8.47M-26.72%8.21M-39.24%8.66M-53.74%9.23M-47.81%10.47M-47.81%10.47M-51.91%11.2M
Shareholders'equity
Share capital 0.00%29.81K28.81%29.81K40.35%29.81K40.35%29.81K40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K
-common stock 0.00%29.81K28.81%29.81K40.35%29.81K40.35%29.81K40.35%29.81K40.35%29.81K8.96%23.14K0.25%21.24K0.25%21.24K0.25%21.24K
Additional paid-in capital 0.03%131.36M7.97%131.35M10.15%131.35M10.15%131.35M10.22%131.36M10.23%131.33M2.16%121.66M0.17%119.24M0.17%119.24M0.19%119.19M
Retained earnings -16.37%-124.11M-14.23%-117.5M-14.32%-113.66M-14.32%-113.66M-12.69%-110.06M-12.19%-106.65M-6.63%-102.86M-7.27%-99.42M-7.27%-99.42M-22.04%-97.67M
Gains losses not affecting retained earnings 37.33%-204.75K-124.13%-351.05K-3.96%-345.32K-3.96%-345.32K-43.38%-426.56K8.54%-326.69K57.89%-156.63K-13.87%-332.17K-13.87%-332.17K44.44%-297.49K
Total stockholders'equity -70.96%7.08M-27.52%13.53M-10.95%17.37M-10.95%17.37M-1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M
Total equity -70.96%7.08M-27.52%13.53M-10.95%17.37M-10.95%17.37M-1.59%20.9M2.72%24.38M-16.20%18.66M-25.23%19.51M-25.23%19.51M-44.71%21.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More