Elite Pharmaceuticals, Inc. (ELTP) - Balance Sheet Statement

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ELTP
Financials

0.152 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.106	7.832	8.535	3.193	1.132	2.278	7.179	10.595	11.512	7.464	6.942	0.369	0.668	1.826	0.578	0.283	3.703	2.045	8.919	3.902	2.105	3.264	6.852	7.297	3.937	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Cash and Short Term Investments Numbers are in millions	7.106	7.832	8.535	3.193	1.132	2.278	7.179	10.595	11.512	7.464	6.942	0.369	0.668	1.826	0.578	0.283	3.703	2.045	8.919	3.902	2.105	3.264	6.952	7.297	3.937	1.5
Net Receivables Numbers are in millions	19.453	3.095	3.058	3.496	4.107	1.322	0.676	0.934	1.53	1.446	0.732	0.665	0.397	0.572	0.405	0.001	0.148	0.216	0	0.142	0.153	0.005	0.04	0.094	0	0
Inventory Numbers are in millions	12.93	9.551	6.741	5.013	4.142	4.516	4.898	6.416	3.294	3.032	1.932	1.358	0.305	0.616	1.371	1.704	2.124	0	0	0	0	0	0.32	0	0	0
Other Current Assets Numbers are in millions	0.524	1.033	0.527	0.493	0.87	0.741	0.949	0.468	0.378	0.388	0.318	0.151	0.128	0.133	0.132	0.332	0.178	1.149	1.645	0.46	0.342	0.231	0.525	0	0.91	0.1
Total Current Assets Numbers are in millions	40.014	21.51	18.861	12.195	10.251	8.857	13.702	18.413	16.714	12.331	9.925	2.543	1.498	3.147	2.486	2.319	6.153	3.41	10.564	4.504	2.6	3.5	7.837	7.779	4.848	1.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.61	10.439	6.985	6.864	7.591	8.444	8.994	9.039	8.111	6.402	4.2	4.029	4.285	4.118	4.096	4.575	5.009	5.454	4.309	4.194	4.09	4.391	3.866	3.891	2.479	1.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.341	6.341	6.634	6.634	6.634	6.634	7.713	6.419	6.412	6.382	6.35	0.694	0.643	0	0.096	0.028	0.035	0.043	0.059	0.081	0.102	0.105	0.055	0.057	0.03	0
Goodwill and Intangible Assets Numbers are in millions	6.341	6.341	6.634	6.634	6.634	6.634	7.713	6.419	6.412	6.382	6.35	0.694	0.643	0.598	0.096	0.028	0.035	0.043	0.059	0.081	0.102	0.105	0.055	0.057	0.03	0
Long Term Investments Numbers are in millions	0.433	0.021	0.405	0.405	0.405	0.398	0.392	0.389	0.389	0	3.329	3.329	3.329	3.329	3.329	3.329	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.161	2.172	2.172	-0.405	-0.405	-0.398	-0.392	-0.389	-0.389	0	0.016	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.094	0.412	0.092	0.497	0.48	0.468	0.473	0.44	0.642	0.806	0.498	0.515	0.557	0.595	0.599	0.668	4.113	0.789	0.77	0.465	1.061	0.701	0.967	0.623	1.806	0.2
Total Non-Current Assets Numbers are in millions	43.639	19.386	16.288	13.995	14.705	15.545	17.18	15.898	15.165	13.59	14.393	8.582	8.814	8.641	8.121	8.601	9.157	6.286	5.138	4.741	5.253	5.196	4.887	4.572	4.315	1.5
Total Assets Numbers are in millions	83.654	40.896	35.149	26.189	24.957	24.402	30.883	34.311	31.879	25.92	24.318	11.125	10.312	11.788	10.607	10.92	15.31	9.696	15.702	9.245	7.853	8.696	12.724	12.35	9.162	3.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.714	2.447	1.431	0.93	1.578	1.375	1.658	1.05	1.804	3.384	2.215	1.325	4.451	4.603	0.987	0	0.85	2.206	1.74	0.883	1.085	0.335	0.142	0.22	0.598	0.1
Short Term Debt Numbers are in millions	5.02	0.326	0.557	0.599	2.061	0.654	0.655	0.487	1.281	1.058	3.933	3.991	0.013	0.013	3.467	0.221	0.21	0.185	0.175	0.293	0.225	0.215	0.205	0.12	0.115	0
Tax Payables Numbers are in millions	0.485	0.415	0.415	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.013	0.013	0.013	0.013	0.18	1.163	1.013	1.013	1.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.302	5.048	4.693	4.271	4.821	3.714	1.789	0.795	0.555	0.614	0	0.028	0.071	0.039	0.306	1.34	0.063	0	0.033	0	0	0	0.436	0.065	0	0.1
Total Current Liabilities Numbers are in millions	13.05	7.834	6.694	5.813	8.64	6.906	5.115	3.345	4.654	5.069	6.161	5.357	4.549	4.669	4.761	1.56	1.124	2.391	1.949	1.176	1.31	0.55	0.782	0.405	0.713	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.28	3.562	2.225	1.78	1.968	3.327	3.331	2.162	2.366	2.065	0.088	0	0	0.007	0.02	3.417	3.637	3.795	3.98	2.367	2.495	2.72	2.935	2.765	2.885	0
Deferred Revenue Non-Current Numbers are in millions	0.006	0.019	0.032	0.046	0.059	0.239	1.252	2.266	3.298	0.126	0.158	0.152	0.166	0.179	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.438	-4,082.709	0	2.362	3.599	2.488	2.668	0.843	10.369	52.763	99.085	0	0	24.735	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.298	4,083.231	0.976	0.038	0.035	0.046	0.041	0.032	0.028	0.629	0.025	14.289	20.581	0.069	16.424	0	0	0	0	0	0	0	0.853	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.021	4.102	3.233	4.225	5.661	6.1	7.292	5.302	16.061	55.582	99.355	14.441	20.746	24.99	16.444	3.417	3.637	3.795	3.98	2.367	2.495	2.72	3.788	2.765	2.885	0.1
Total Liabilities Numbers are in millions	26.071	11.936	9.927	10.038	14.301	13.006	12.407	8.647	20.715	60.651	105.516	19.799	25.295	29.659	21.205	4.977	4.761	6.186	5.929	3.543	3.805	3.27	4.571	3.17	3.598	0.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13.904	13.904	13.904	0	44.286	35	60.982	6.335	0	0	0	0	0	0	0	0	0	0	12.215	12.015	0	0
Common Stock Numbers are in millions	1.068	1.014	1.011	1.009	0.841	0.825	0.803	0.928	0.712	0.631	0.56	0.374	0.332	0.181	0.084	0.608	0.231	0.208	0.192	0.18	0.122	0.105	0.097	0.094	0.089	0.1
Retained Earnings Numbers are in millions	-116.389	-136.498	-140.06	-148.958	-154.046	-151.806	-142.527	-138.854	-142.665	-196.077	-225.007	-128.431	-129.919	-114.861	-101.279	-90.002	-81.19	-62.811	-50.217	-41.177	-35.105	-28.591	-23.628	-21	-7.035	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-9.652	-8.409	-7.427	-6.726	-6.074	-5.508	-5.069	-4.66	-4.19	-3.84	-3.361	-0.075	-0.075	-2.057	-1.723	-1.401	-1.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.904	164.444	164.27	164.101	149.958	158.125	154.705	171.016	115.557	131.789	87.775	118.117	119.264	100.999	94.437	98.697	91.583	66.189	61.855	48.422	40.432	35.012	19.469	18.072	12.511	6.8
Total Shareholders Equity Numbers are in millions	57.583	28.96	25.222	16.152	10.656	11.396	18.476	25.664	11.163	-34.731	-81.198	-8.673	-14.984	-17.871	-10.598	5.943	10.549	3.511	9.774	5.702	4.048	5.427	8.154	9.18	5.565	2.8
Total Equity Numbers are in millions	57.583	28.96	25.222	16.152	10.656	11.396	18.476	25.664	11.163	-34.731	-81.198	-8.673	-14.984	-17.871	-10.598	5.943	10.549	3.511	9.774	5.702	4.048	5.427	8.154	9.18	5.565	2.8
Total Liabilities & Shareholders Equity Numbers are in millions	83.654	40.896	35.149	26.189	24.957	24.402	30.883	34.311	31.879	25.92	24.318	11.125	10.312	11.788	10.607	10.92	15.31	9.696	15.702	9.245	7.853	8.696	12.724	12.35	9.162	3.1

Elite Pharmaceuticals, Inc.

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