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ELTPElite Pharmaceuticals, Inc.$ --
Elite Pharmaceuticals, Inc.

Elite Pharmaceuticals, Inc.

ELTP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-06-30

Total Assets

account_balance
96.4M USD
No comparison

Shareholders' Equity

savings
53.5M USD
No comparison

Equity Ratio

pie_chart
55.5%
No comparison

Book Value Per Share

paid
0.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.32M
11.32M
0
29.21M
16.24M
976,358
57.74M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.64M
14.10M
14.10M
453,776
0
91,981
90.75M
38.65M
96.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.96M
4.25M
4.25M
5,556
121,885
11.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.03M
10.91M
3.64M
25.20M
-400,497
31.03M
42.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.07M
1.07B
173.46M
-120.70M
0
0
-306,841
53.52M

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