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Elite Pharmaceuticals Inc (ELTP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ELTP Annual Balance Sheets →
A period-by-period view of the balance sheet from Elite Pharmaceuticals Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent38.94
Security Deposit0.09
Cash & Short-term Investments38.00
Accounts receivable50.44
Inventories24.20
Prepaid Expense And Other Assets Current0.91
Total Current Assets114.49
Equipment/Property/Plant Net29.09
Intangible Assets4.79
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.65
Total Assets139.67
Liabilities
Accounts Payable, Current AC5.59
Accrued Liabilities, Current AC6.43
Derivative Liability, Current DE17.25
Short-term Debt0.09
Other Liabilities, Current0.02
Taxes Payable1.06
Total Current Liabilities30.44
Long-term debt2.13
Total Long-term Debt2.13
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.27
Operating Lease Liability Current0.52
Total Liabilities34.84
Stockholders' Equity
Common Stock Value1.08
Treasury Stock Value-0.31
Additional Paid In Capital Common Stock173.98
Retained Earnings / Accumulated Deficit-69.92
Other Equity0.00
Common Stockholder's Equity104.83
Total Stockholder's Equity104.83
Liabilities & Stockholder's Equity139.67
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About Elite Pharmaceuticals Inc Nv Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037752

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.