Elite Pharmaceuticals Inc (ELTP) financial statements (2021 and earlier)

Company profile

Business Address 165 LUDLOW AVENUE
NORTHVALE, NJ 07647
State of Incorp. NV
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5431223
Cash and cash equivalents5431223
Receivables3444321
Inventory, net of allowances, customer advances and progress billings5464445
Inventory5464445
Other undisclosed current assets1011100
Total current assets:15131310989
Noncurrent Assets
Operating lease, right-of-use asset0000001
Property, plant and equipment7777888
Intangible assets, net (including goodwill)7777777
Intangible assets, net (excluding goodwill)7777777
Other noncurrent assets0100000
Total noncurrent assets:14141515151516
TOTAL ASSETS:29282825242424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5576566
Accounts payable1122122
Accrued liabilities5555444
Deferred revenue0000011
Debt2222111
Due to related parties    1  
Other undisclosed current liabilities000 000
Total current liabilities:7799878
Noncurrent Liabilities
Long-term debt and lease obligation3332222
Long-term debt, excluding current maturities3332222
Operating lease, liability 000000
Liabilities, other than long-term debt0000011
Deferred revenue0000000
Due to related parties     11
Other liabilities0000000
Other undisclosed noncurrent liabilities2344521
Total noncurrent liabilities:5676765
Total liabilities:12131614151312
Temporary equity, carrying amount     1414
Stockholders' equity
Stockholders' equity attributable to parent171512119(3)(2)
Preferred stock  141414  
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital164164150150150150149
Accumulated deficit(148)(150)(153)(154)(155)(153)(152)
Total stockholders' equity:171512119(3)(2)
TOTAL LIABILITIES AND EQUITY:29282825242424

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues67812553
Cost of revenue(3)(4)(5)(6)(2)(3)(2)
Gross profit:3436311
Operating expenses(2)(2)(2)(1)(2)(2)(2)
Operating income (loss):11151(0)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(1)0(3)(1)1
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2205(2)(2)0
Other undisclosed income (loss) from continuing operations before income taxes000(0)000
Income (loss) from continuing operations before income taxes:2204(2)(2)0
Income tax benefit  1    
Income (loss) from continuing operations:2214(2)(2)0
Loss from discontinued operations (1)     
Income (loss) before gain (loss) on sale of properties:2114(2)(2)0
Other undisclosed net income (loss) 1 (0) (0) 
Net income (loss) available to common stockholders, basic:2214(2)(2)0
Other undisclosed net income (loss) available to common stockholders, diluted (1) 2  (2)
Net income (loss) available to common stockholders, diluted:2116(2)(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):2214(2)(2)0
Comprehensive income (loss), net of tax, attributable to parent:2214(2)(2)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: