ELITE PHARMACEUTICALS INC /NV/ Cash and Equivalents

Quick Answer

ELITE PHARMACEUTICALS INC /NV/ reported Cash and Equivalents of $7.11 million for fiscal year 2024.

ELITE PHARMACEUTICALS INC /NV/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $7.11M -9.3%
2023 $7.83M -8.2%
2022 $8.54M +167.3%
2021 $3.19M +182.1%
2020 $1.13M -50.3%
2019 $2.28M -68.3%
2018 $7.18M -32.2%
2017 $10.59M -8.0%
2016 $11.51M +54.2%
2015 $7.46M +7.5%
2014 $6.94M +1781.1%
2013 $369.0K -44.8%
2012 $668.4K -63.4%
2011 $1.83M +215.8%
2010 $578.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2023 $5.82M -67.5% -32.8%
September 30, 2023 $8.65M -53.4% -4.7%
June 30, 2023 $9.08M -54.1% +15.9%
March 31, 2023 $7.83M -8.2% -56.3%
December 31, 2022 $17.91M +145.7% -3.5%
September 30, 2022 $18.56M +313.2% -6.2%
June 30, 2022 $19.78M +316.3% +131.7%
March 31, 2022 $8.54M +167.3% +17.1%
  • ELITE PHARMACEUTICALS INC /NV/ showed a decrease of -9.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2024 period, ELITE PHARMACEUTICALS INC /NV/’s cash and equivalents has grown by 1129.1% (from $578.2 thousand to $7.11 million).
  • The most recent figure is from ELITE PHARMACEUTICALS INC /NV/’s fiscal year 2023 report (Form 10-K), filed with the SEC on July 1, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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