Elite Pharmaceuticals, Inc.
ELTP · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,315 | $7,106 | $7,832 | $8,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,207 | $19,453 | $3,095 | $3,058 |
| Inventory | $16,240 | $12,930 | $9,551 | $6,741 |
| Other Curr. Assets | $976 | $524 | $1,033 | $527 |
| Total Curr. Assets | $57,739 | $40,014 | $21,510 | $18,861 |
| Property Plant & Equip (Net) | $14,099 | $14,610 | $10,439 | $6,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,638 | $6,341 | $6,341 | $6,634 |
| Long-Term Investments | $454 | $433 | $21 | $405 |
| Tax Assets | $18,366 | $22,161 | $2,172 | $2,172 |
| Other NC Assets | $92 | $527 | $412 | $92 |
| Total NC Assets | $38,648 | $43,639 | $19,386 | $16,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,387 | $83,654 | $40,896 | $35,149 |
| Liabilities | – | – | – | – |
| Payables | $2,958 | $2,714 | $2,447 | $1,431 |
| Short-Term Debt | $5,082 | $5,020 | $326 | $557 |
| Tax Payable | $341 | $485 | $415 | $415 |
| Deferred Revenue | $6 | $13 | $13 | $13 |
| Other Curr. Liab. | $3,455 | $4,816 | $8,758 | $4,278 |
| Total Curr. Liab. | $11,840 | $13,050 | $7,834 | $6,694 |
| LT Debt | $5,833 | $6,717 | $3,562 | $2,225 |
| Deferred Rev, NC | $0 | $6 | $19 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,082,709 | $0 |
| Other NC Liab. | $25,199 | $6,298 | $522 | $976 |
| Total NC Liab. | $31,032 | $13,021 | $4,102 | $3,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,635 | $4,162 | $15 | $1,039 |
| Total Liabilities | $42,872 | $26,071 | $11,936 | $9,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,068 | $1,068 | $1,014 | $1,011 |
| Retained Earnings | -$120,704 | -$116,389 | -$136,498 | -$140,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173,150 | $172,904 | $164,444 | $164,270 |
| Total Equity | $53,515 | $57,583 | $28,960 | $25,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,387 | $83,654 | $40,896 | $35,149 |
| Net Debt | -$400 | $4,632 | -$3,945 | -$5,754 |