Elite Pharmaceuticals, Inc.

ELTP

ELTPElite Pharmaceuticals, Inc. US flag

Other OTC

0.44

USD

+0.04

- -

473.88MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	2	3	5	5	12	10	7	8	18	25	32	34	57	84
+ Sales & Services Revenue	4	2	3	5	5	12	10	7	8	18	25	32	34	57	84
- Cost of Revenue	3	1	2	3	3	4	6	4	5	10	14	17	18	30	44
+ Cost of Goods & Services	3	1	2	3	3	4	6	4	5	10	14	17	18	30	44
Gross Profit	2	1	1	1	2	8	4	4	3	8	12	15	17	26	40
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	3	7	19	16	11	13	12	10	10	10	13	16	19
+ Selling, General & Admin	1	1	2	2	3	3	2	3	3	3	3	4	5	7	9
+ Research & Development	1	2	1	4	15	12	8	10	8	6	5	4	6	7	8
+ Other Operating Expense	- -	- -	- -	1	1	1	- -	1	1	1	1	1	1	1	2
Operating Income (Loss)	-1	-2	-2	-5	-17	-8	-7	-9	-9	-2	2	5	4	11	21
- Non-Operating (Income) Loss	13	14	-3	36	-22	-7	-9	-4	1	- -	-2	-1	- -	10	21
+ Interest Expense, Net	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Interest Expense	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	13	-3	35	-22	-7	-10	-5	- -	- -	-2	-1	-1	10	21
Pretax Income	-14	-16	1	-42	5	-1	2	-5	-10	-2	4	6	4	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-2	- -	-20	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-15	1	-41	5	-1	4	-4	-9	-2	5	9	4	20	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-15	1	-41	5	-1	4	-4	-9	-2	5	9	4	20	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-15	1	-41	5	-1	4	-4	-9	-2	5	9	4	20	-4
- Preferred Dividends	- -	- -	- -	55	-24	9	-21	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-15	1	-97	29	-10	25	-4	-9	-2	5	9	4	20	-4
EBIT	-1	-2	-2	-5	-17	-8	-7	-9	-9	-2	2	5	4	11	21
EBITDA	- -	-1	-1	-5	-16	-8	-7	-8	-8	-1	4	7	5	12	23
EBITDA Margin (%)	-9.43	-61.14	-33.49	-104.97	-317.53	-61.21	-68.91	-107.99	-104.4	-4.31	14.3	20.16	15.56	21.73	27.75
EBITA	-1	-2	-2	-5	-17	-8	-7	-9	-9	-2	2	5	4	11	21
Gross Margin (%)	37.29	58.18	31.98	29.67	39.91	64.12	38.8	52.93	37.89	44.34	46.76	45.86	48.58	46.55	47.7
Operating Margin (%)	-20.76	-81.11	-45.93	-114.83	-329.14	-66.54	-76.32	-121.35	-121.01	-12.7	8.29	15.72	11.62	19.05	25.23
Profit Margin (%)	-318.38	-621.19	43.72	-896.71	104.09	-5.46	39.54	-49.25	-122.6	-12.45	20.05	27.58	10.43	35.51	-5.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	1	2	2	1	1	2	2
Basic Weighted Avg Shares	100	259	349	463	591	674	839	796	814	832	943	1,011	1,013	1,015	1,068
Basic EPS, GAAP	-0.14	-0.06	- -	-0.21	0.05	-0.01	0.03	- -	-0.01	- -	0.01	0.01	- -	0.02	- -
Basic EPS from Cont Ops	-0.14	-0.06	- -	-0.09	0.01	- -	- -	- -	-0.01	- -	0.01	0.01	- -	0.02	- -
Diluted Weighted Avg Shares	100	259	527	463	758	674	845	798	816	993	943	1,011	1,013	1,023	1,068
Diluted EPS, GAAP	-0.14	-0.06	- -	-0.21	0.04	-0.01	0.03	- -	-0.01	- -	0.01	0.01	- -	0.02	- -
Diluted EPS from Cont Ops	-0.14	-0.06	- -	-0.09	0.01	- -	- -	- -	-0.01	- -	0.01	0.01	- -	0.02	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	3	1	3	10	12	17	18	14	9	10	12	19	22	40	58
+ Cash, Cash Equivalents & STI	2	1	- -	7	7	12	11	7	2	1	3	9	8	7	11
+ Cash & Cash Equivalents	2	1	- -	7	7	12	11	7	2	1	3	9	8	7	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	1	1	1	2	1	1	1	4	3	3	3	19	29
+ Accounts Receivable, Net	1	- -	1	1	1	2	1	1	1	4	3	3	3	19	29
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	1	2	3	3	6	5	5	4	5	7	10	13	16
+ Raw Materials	2	- -	1	2	3	3	6	4	4	3	4	5	5	7	10
+ Work In Process	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	4	5
+ Inventory Adjustments	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	9	9	14	14	15	16	17	16	15	14	16	19	44	39
+ Property, Plant & Equip, Net	4	4	4	4	6	8	9	9	8	8	7	7	10	15	14
+ Property, Plant & Equip	8	9	9	10	12	15	16	17	18	19	19	20	25	31	31
- Accumulated Depreciation	4	5	5	6	6	7	7	8	10	11	12	13	15	16	17
+ LT Investments & Receivables	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	7	7	7	7	8	7	7	7	9	9	29	25
+ Total Intangible Assets	1	1	1	6	6	6	6	8	7	7	7	7	6	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	6	6	6	6	8	7	7	7	7	6	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	- -	- -	- -	- -	- -	- -	3	3	23	19
Total Assets	12	10	11	24	26	32	34	31	24	25	26	35	41	84	96
+ Payables & Accruals	5	1	1	2	4	2	2	3	5	6	5	6	7	8	7
+ Accounts Payable	4	1	1	2	3	2	1	2	1	2	1	1	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	1	2	4	5	4	4	5	5	3
+ ST Debt	- -	3	4	4	1	1	- -	1	1	2	1	1	- -	5	5
+ ST Borrowings	- -	3	4	4	1	1	- -	1	1	2	- -	- -	- -	4	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	5	5	6	5	5	3	5	7	9	6	7	8	13	12
+ LT Debt	- -	- -	- -	- -	3	2	2	3	3	2	2	2	4	7	6
+ LT Borrowings	- -	- -	- -	- -	3	2	2	3	3	2	2	1	4	3	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	3
+ Other LT Liabilities	25	21	14	99	18	14	3	4	17	4	2	1	1	6	25
+ Accrued Liabilities	- -	- -	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	25	21	14	99	18	10	1	3	16	4	2	1	1	6	25
Total Noncurrent Liabilities	25	21	14	99	21	16	5	7	20	6	4	3	4	13	31
Total Liabilities	30	25	20	106	26	21	9	12	27	14	10	10	12	26	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	35	44	- -	14	- -	14	- -	- -	- -	- -	- -
+ Share Capital & APIC	97	115	120	144	108	110	165	147	150	151	165	166	166	174	175
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	97	115	120	144	107	109	164	147	149	150	164	165	165	173	173
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-115	-130	-128	-225	-142	-143	-139	-143	-152	-154	-149	-140	-136	-116	-121
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-15	-9	-81	- -	11	26	18	-3	11	16	25	29	58	54
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-18	-15	-9	-81	- -	11	26	18	-3	11	16	25	29	58	54
Total Liabilities & Equity	12	10	11	24	26	32	34	31	24	25	26	35	41	84	96
Shares Outstanding	181	332	374	560	631	711	928	803	825	840	1,009	1,011	1,014	1,068	1,068
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	4
Net Debt	-2	3	4	-3	-4	-8	-8	-3	2	3	-1	-7	-4	- -	-4
Net Debt to Equity	10.11	-18.22	-41.76	3.6	-1,405.88	-72.28	-30.96	-17.28	-67.9	23.66	-6.45	-26.93	-13.67	0.82	-7.54
Tangible Common Equity Ratio	-165.04	-161.62	-89.81	-487.25	-210.42	-156.49	69	-13.56	-51.45	-53.93	48.67	65.19	65.46	66.28	52.76
Current Ratio	0.67	0.33	0.47	1.61	2.43	3.6	5.5	2.68	1.28	1.19	2.1	2.82	2.75	3.07	4.88
Cash Conversion Cycle	-327.07	-1,161.38	58.46	71.45	131.52	101.42	289.34	379.52	285.44	156.93	146.5	137.44	167.44	180.23	204.88

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-14	-15	1	-41	5	-1	4	-4	-9	-2	5	9	4	20	-4
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	1	2	2	1	1	2	2
+ Non-Cash Items	14	14	-3	37	-20	-5	-8	-3	2	2	-1	-3	- -	-13	25
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	2	1	1	1	1	9	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-20	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	14	14	-3	36	-21	-5	-9	-4	- -	1	-2	-1	- -	-1	19
+ Chg in Non-Cash Work Cap	1	- -	-1	- -	-1	2	-5	1	-1	-3	-2	-1	-2	-12	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	1	- -	-1	-3	1	- -	- -	-17	-10
+ (Inc) Dec in Inventories	1	- -	-1	-1	-1	- -	-3	2	- -	- -	-1	-2	-3	-3	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	-2	-1	1	- -	- -	-2	- -	1	8	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	4	-1	-1	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	- -	-2	-4	-15	-3	-8	-5	-7	-2	3	7	3	-3	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-1	-2	-2	-1	- -	- -	- -	- -	- -	-6	-1	-3
+ Acq of Fixed Prod Assets	-1	-1	- -	-1	-2	-2	-1	- -	- -	- -	- -	- -	-6	-1	-2
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	10	13	6	8	2	2	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	10	13	6	8	2	2	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-1	3	-2	-1	- -	- -	- -	- -	- -	-6	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	1	-1	-1	-1	-1	- -	-1	-1	-1	2	3	-1
+ Cash From Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	- -	14	4	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	-2	-1	-13	-1	-1
+ Other Financing Activities	1	- -	1	1	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	2	11	13	9	8	2	2	1	-1	-1	2	3	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	- -	7	1	4	-1	-3	-5	-1	2	5	-1	-1	4
EBITDA	- -	-1	-1	-5	-16	-8	-7	-8	-8	-1	4	7	5	12	23
EBITDA Margin (%)	-9.43	-61.14	-33.49	-104.97	-317.53	-61.21	-68.91	-107.99	-104.4	-4.31	14.3	20.16	15.56	21.73	27.75
Free Cash Flow	- -	-1	-2	-5	-17	-5	-9	-5	-7	-2	3	6	-2	-4	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow to Equity	1	-1	-1	-60	40	-5	-33	8	-21	11	-12	5	-1	-1	5
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	- -	- -	0.01	- -	- -	- -
Price/Free Cash Flow	2.72	84.96	-28.31	-51.92	-14.45	-255.83	-18.69	-17.6	-12.05	-39.53	16.06	5.04	3.24	-65.64	46.56
Cash Flow to Net Income	-0.11	0.03	-1.14	0.1	-2.89	4.05	-2.07	1.31	0.73	0.8	0.63	0.73	0.94	-0.16	-1.73
Capital Expenditures	-1	-1	- -	-1	-2	-2	-1	- -	- -	- -	- -	- -	-6	-1	-3