$ELTP Balance Sheet | Understand Stock

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$ELTP

$0.44 +$0.03 (7.94%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.56M 160.01% YoY	$27.08M 183.42% YoY	$22.20M 164.01% YoY	$11.77M 65.62% YoY	$8.293M 42.59% YoY	$9.555M 10.41% YoY	$8.407M -7.38% YoY	$7.106M -9.27% YoY	$5.816M -67.52% YoY	$8.654M -53.36% YoY	$9.077M -54.11% YoY	$7.832M -8.24% YoY	$17.91M 145.72% YoY	$18.56M 313.19% YoY	$19.78M 316.35% YoY	$8.535M 167.33% YoY	$7.288M 34.65% YoY	$4.491M 2.86% YoY	$4.751M 70.42% YoY
Cash & Equivalents	$21.56M 146.65% YoY	$27.08M 170.83% YoY	$22.20M 150.93% YoY	$11.77M 65.62% YoY	$8.742M 50.31% YoY	$9.999M 15.54% YoY	$8.845M -2.55% YoY	$7.106M -9.27% YoY	$5.816M -67.52% YoY	$8.654M -53.36% YoY	$9.077M -54.11% YoY	$7.832M -8.24% YoY	$17.91M 132.78% YoY	$18.56M 279.01% YoY	$19.78M 283.64% YoY	$8.535M 137.24% YoY	$7.693M N/A	$4.896M N/A	$5.156M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.066M 80.51% YoY	$139.5K 6.98% YoY	$547.9K 25.76% YoY	$976.4K 86.28% YoY	$1.145M 13.83% YoY	$130.4K -63.33% YoY	$435.7K -56.35% YoY	$524.2K -49.25% YoY	$1.006M -9.24% YoY	$355.6K 61.73% YoY	$998.1K 96.5% YoY	$1.033M 95.99% YoY	$1.108M 33.33% YoY	$219.9K 26.66% YoY	$507.9K 4.76% YoY	$527.0K 6.97% YoY	$831.1K -19.09% YoY	$173.6K -53.2% YoY	$484.9K -7.98% YoY
Inventory	$25.10M 24.51% YoY	$18.16M 28.24% YoY	$19.36M 39.95% YoY	$16.24M 25.6% YoY	$20.16M 40.72% YoY	$14.16M -6.96% YoY	$13.83M 23.84% YoY	$12.93M 35.39% YoY	$14.33M 66.53% YoY	$15.22M 103.85% YoY	$11.17M 46.62% YoY	$9.551M 41.68% YoY	$8.602M 28.5% YoY	$7.468M 14.1% YoY	$7.617M 13.63% YoY	$6.741M 34.48% YoY	$6.694M 39.4% YoY	$6.546M 46.68% YoY	$6.704M 20.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.53M 162.98% YoY	$40.87M 90.6% YoY	$36.22M 76.79% YoY	$29.21M 50.14% YoY	$18.45M 15.27% YoY	$21.44M 104.32% YoY	$20.49M 230.35% YoY	$19.45M 528.63% YoY	$16.01M 188.68% YoY	$10.50M 148.14% YoY	$6.201M 56.4% YoY	$3.095M 1.2% YoY	$5.546M 108.38% YoY	$4.230M -9.48% YoY	$3.965M 17.39% YoY	$3.058M -12.54% YoY	$2.661M -19.26% YoY	$4.672M 14.63% YoY	$3.378M -22.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$96.79M 101.44% YoY	$85.79M 89.42% YoY	$77.86M 80.4% YoY	$57.74M 44.3% YoY	$48.05M 29.32% YoY	$45.29M 30.42% YoY	$43.16M 57.26% YoY	$40.01M 86.02% YoY	$37.16M 12.04% YoY	$34.73M 13.97% YoY	$27.44M -13.89% YoY	$21.51M 14.04% YoY	$33.16M 89.78% YoY	$30.47M 91.87% YoY	$31.87M 108.07% YoY	$18.86M 54.67% YoY	$17.48M 20.2% YoY	$15.88M 19.64% YoY	$15.32M 15.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.04M 1.74% YoY	$10.10M -0.77% YoY	$10.27M -2.85% YoY	$10.33M 1.49% YoY	$9.864M -2.29% YoY	$10.18M 4.16% YoY	$10.57M 4.68% YoY	$10.18M -2.41% YoY	$10.10M -1.32% YoY	$9.770M -7.34% YoY	$10.10M 75.47% YoY	$10.43M 75.14% YoY	$10.23M 44.73% YoY	$10.54M 43.68% YoY	$5.755M -23.73% YoY	$5.953M -13.27% YoY	$7.068M 1.03% YoY	$7.339M 2.55% YoY	$7.545M 1.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$92.00K -80.07% YoY	$147.7K 48.89% YoY	$92.00K -2.38% YoY	$92.00K -2.38% YoY	$461.6K 6258.13% YoY	$99.20K 371.93% YoY	$94.24K 348.33% YoY	$94.24K 348.33% YoY	$7.260K -92.09% YoY	$21.02K -77.09% YoY	$21.02K -92.79% YoY	$21.02K -77.09% YoY	$91.74K -74.84% YoY	$91.74K -74.84% YoY	$291.7K -27.97% YoY	$91.74K 0.0% YoY	$364.6K 297.38% YoY	$364.6K 168.12% YoY	$405.0K 436.22% YoY
Other Assets	$10.79M -48.94% YoY	$12.27M -42.37% YoY	$13.94M -38.27% YoY	$18.82M -16.7% YoY	$21.14M 2.31% YoY	$21.29M 7.21% YoY	$22.58M 772.78% YoY	$22.59M 774.28% YoY	$20.66M 701.77% YoY	$19.86M 670.51% YoY	$2.587M 0.4% YoY	$2.584M 0.29% YoY	$2.577M 536.25% YoY	$2.577M 536.26% YoY	$2.577M 2709.0% YoY	$2.577M 536.25% YoY	$405.0K 0.0% YoY	$405.0K 0.01% YoY	$91.74K -77.35% YoY
Total Long-Term Assets	$29.62M -30.64% YoY	$31.45M -26.69% YoY	$33.48M -25.08% YoY	$38.65M -11.44% YoY	$42.71M 13.76% YoY	$42.90M 19.21% YoY	$44.69M 134.51% YoY	$43.64M 125.11% YoY	$37.54M 92.01% YoY	$35.99M 81.12% YoY	$19.05M 17.34% YoY	$19.39M 19.02% YoY	$19.55M 35.1% YoY	$19.87M 34.79% YoY	$16.24M 10.65% YoY	$16.29M 16.38% YoY	$14.47M 2.44% YoY	$14.74M 2.87% YoY	$14.68M 0.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.79M 101.44% YoY	$85.79M 89.42% YoY	$77.86M 80.4% YoY	$57.74M 44.3% YoY	$48.05M 29.32% YoY	$45.29M 30.42% YoY	$43.16M 57.26% YoY	$40.01M 86.02% YoY	$37.16M 12.04% YoY	$34.73M 13.97% YoY	$27.44M -13.89% YoY	$21.51M 14.04% YoY	$33.16M 89.78% YoY	$30.47M 91.87% YoY	$31.87M 108.07% YoY	$18.86M 54.67% YoY	$17.48M 20.2% YoY	$15.88M 19.64% YoY	$15.32M 15.59% YoY
Total Long-Term Assets	$29.62M	$31.45M	$33.48M	$38.65M	$42.71M	$42.90M	$44.69M	$43.64M	$37.54M	$35.99M	$19.05M	$19.39M	$19.55M	$19.87M	$16.24M	$16.29M	$14.47M	$14.74M	$14.68M
Total Assets	$126.4M 39.29% YoY	$117.2M 32.94% YoY	$111.3M 26.74% YoY	$96.39M 15.22% YoY	$90.76M 21.5% YoY	$88.20M 24.72% YoY	$87.85M 88.92% YoY	$83.65M 104.55% YoY	$74.70M 41.7% YoY	$70.72M 40.47% YoY	$46.50M -3.34% YoY	$40.90M 16.35% YoY	$52.72M 65.01% YoY	$50.34M 64.39% YoY	$48.11M 60.4% YoY	$35.15M 34.21% YoY	$31.95M 11.45% YoY	$30.62M 10.93% YoY	$29.99M 7.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.522M 11.67% YoY	$3.425M 72.67% YoY	$5.089M 95.2% YoY	$2.958M 8.96% YoY	$5.840M 102.04% YoY	$1.983M -45.05% YoY	$2.607M 39.05% YoY	$2.714M 10.93% YoY	$2.891M 96.35% YoY	$3.609M 109.39% YoY	$1.875M 16.15% YoY	$2.447M 70.99% YoY	$1.472M 14.63% YoY	$1.724M -3.72% YoY	$1.614M -21.34% YoY	$1.431M 53.92% YoY	$1.284M 83.24% YoY	$1.790M 203.71% YoY	$2.052M -1.06% YoY
Accrued Expenses	$5.548M 49.17% YoY	$6.152M 7.87% YoY	$4.582M -26.43% YoY	$3.795M -28.42% YoY	$3.719M -68.71% YoY	$5.703M -48.89% YoY	$6.228M 5.04% YoY	$5.302M 5.03% YoY	$11.88M 154.15% YoY	$11.16M 143.71% YoY	$5.929M 23.28% YoY	$5.048M 7.56% YoY	$4.676M 11.87% YoY	$4.578M 14.78% YoY	$4.810M 15.99% YoY	$4.693M 5.26% YoY	$4.180M -13.39% YoY	$3.989M -15.59% YoY	$4.147M -13.19% YoY
Deferred Revenue	N/A N/A	N/A N/A	$2.222K -83.33% YoY	$5.556K -58.33% YoY	$8.889K -33.33% YoY	$12.22K -8.33% YoY	$13.33K 0.0% YoY	$13.33K 0.0% YoY	$13.33K 0.0% YoY	$13.33K 0.0% YoY	$13.33K 0.0% YoY	$13.33K 0.0% YoY	$13.33K N/A	$13.33K N/A	$13.33K N/A	$13.33K N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$597.6K -9.89% YoY	$593.1K -19.02% YoY	$602.1K -19.66% YoY	$609.7K 0.12% YoY	$663.2K 92.86% YoY	$732.4K 148.15% YoY	$749.4K 198.24% YoY	$609.0K 95.9% YoY	$343.9K -27.06% YoY	$295.2K -41.28% YoY	$251.3K -42.23% YoY	$310.9K -12.15% YoY	$471.4K 17.74% YoY	$502.6K -1.68% YoY	$435.0K -25.36% YoY	$353.8K -13.87% YoY	$400.4K -76.47% YoY	$511.2K -69.61% YoY	$582.7K -67.09% YoY
Total Short-Term Liabilities	$13.19M -10.22% YoY	$10.67M -16.96% YoY	$10.76M -23.2% YoY	$11.84M -9.27% YoY	$14.69M -23.33% YoY	$12.85M -32.63% YoY	$14.01M 16.04% YoY	$13.05M 66.59% YoY	$19.16M 187.91% YoY	$19.08M 178.79% YoY	$12.08M 70.59% YoY	$7.834M 17.02% YoY	$6.654M 13.2% YoY	$6.843M 8.56% YoY	$7.080M 4.19% YoY	$6.694M 15.17% YoY	$5.878M -18.84% YoY	$6.304M -10.09% YoY	$6.795M -21.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.783M -13.64% YoY	$3.907M -13.18% YoY	$4.161M -10.45% YoY	$4.281M -10.07% YoY	$4.380M 24.52% YoY	$4.500M 34.14% YoY	$4.647M 29.86% YoY	$4.760M 33.65% YoY	$3.518M -77.29% YoY	$3.355M -78.4% YoY	$3.578M -72.91% YoY	$3.562M 156.43% YoY	$15.49M 980.9% YoY	$15.53M 954.81% YoY	$13.21M 693.7% YoY	$1.389M -20.21% YoY	$1.433M -47.8% YoY	$1.473M -47.25% YoY	$1.664M -43.33% YoY
Other Long-Term Liabilities	$29.13M -17.35% YoY	$41.08M 74.25% YoY	$48.73M 345.71% YoY	$26.75M 223.83% YoY	$35.24M 528.64% YoY	$23.58M 638.71% YoY	$10.93M 1404.73% YoY	$8.261M N/A	$5.606M N/A	$3.192M N/A	$726.6K 1691.89% YoY	N/A N/A	N/A N/A	N/A N/A	$40.55K -98.57% YoY	$38.78K -98.44% YoY	$1.846M -9.81% YoY	$2.346M -26.39% YoY	$2.832M -36.52% YoY
Total Long-Term Liabilities	$32.91M -16.94% YoY	$44.99M 60.23% YoY	$52.89M 239.49% YoY	$31.03M 138.32% YoY	$39.62M 334.27% YoY	$28.08M 328.88% YoY	$15.58M 261.92% YoY	$13.02M 217.42% YoY	$9.124M -42.57% YoY	$6.547M -59.86% YoY	$4.305M -72.22% YoY	$4.102M 26.9% YoY	$15.89M 384.49% YoY	$16.31M 327.14% YoY	$15.50M 244.62% YoY	$3.233M -23.49% YoY	$3.279M -31.57% YoY	$3.818M -36.13% YoY	$4.496M -39.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.19M -10.22% YoY	$10.67M -16.96% YoY	$10.76M -23.2% YoY	$11.84M -9.27% YoY	$14.69M -23.33% YoY	$12.85M -32.63% YoY	$14.01M 16.04% YoY	$13.05M 66.59% YoY	$19.16M 187.91% YoY	$19.08M 178.79% YoY	$12.08M 70.59% YoY	$7.834M 17.02% YoY	$6.654M 13.2% YoY	$6.843M 8.56% YoY	$7.080M 4.19% YoY	$6.694M 15.17% YoY	$5.878M -18.84% YoY	$6.304M -10.09% YoY	$6.795M -21.31% YoY
Total Long-Term Liabilities	$32.91M -16.94% YoY	$44.99M 60.23% YoY	$52.89M 239.49% YoY	$31.03M 138.32% YoY	$39.62M 334.27% YoY	$28.08M 328.88% YoY	$15.58M 261.92% YoY	$13.02M 217.42% YoY	$9.124M -42.57% YoY	$6.547M -59.86% YoY	$4.305M -72.22% YoY	$4.102M 26.9% YoY	$15.89M 384.49% YoY	$16.31M 327.14% YoY	$15.50M 244.62% YoY	$3.233M -23.49% YoY	$3.279M -31.57% YoY	$3.818M -36.13% YoY	$4.496M -39.22% YoY
Total Liabilities	$46.10M -15.12% YoY	$55.66M 35.99% YoY	$63.66M 115.09% YoY	$42.87M 64.45% YoY	$54.31M 92.03% YoY	$40.93M 59.73% YoY	$29.60M 80.65% YoY	$26.07M 118.43% YoY	$28.28M 25.47% YoY	$25.62M 10.68% YoY	$16.38M -27.43% YoY	$11.94M 20.24% YoY	$22.54M 146.16% YoY	$23.15M 128.73% YoY	$22.58M 99.93% YoY	$9.927M -1.1% YoY	$9.157M -23.91% YoY	$10.12M -22.07% YoY	$11.29M -29.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$94.29M -31.52% YoY	-$112.9M -10.98% YoY	-$126.6M 9.34% YoY	-$120.7M 3.71% YoY	-$137.7M 15.02% YoY	-$126.8M 5.3% YoY	-$115.8M -14.47% YoY	-$116.4M -14.73% YoY	-$119.7M -11.5% YoY	-$120.4M -12.89% YoY	-$135.4M -3.15% YoY	-$136.5M -2.54% YoY	-$135.3M N/A	-$138.2M N/A	-$139.8M N/A	-$140.1M N/A	N/A	N/A	N/A
Common Stock	$1.075M 0.58% YoY	$1.073M 0.48% YoY	$1.068M 0.01% YoY	$1.068M 0.01% YoY	$1.068M 4.96% YoY	$1.068M 5.36% YoY	$1.068M 5.36% YoY	$1.068M 5.36% YoY	$1.018M 0.38% YoY	$1.014M 0.0% YoY	$1.014M 0.26% YoY	$1.014M 0.26% YoY	$1.014M N/A	$1.014M N/A	$1.011M N/A	$1.011M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K 0.0% YoY	$306.8K N/A	$306.8K N/A	$306.8K N/A	$306.8K N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0K shares N/A	100.0K shares N/A	100.0K shares N/A	100.0K shares N/A	N/A	N/A	N/A
Shareholders Equity	$80.31M 120.37% YoY	$61.58M 30.29% YoY	$47.68M -18.14% YoY	$53.52M -7.06% YoY	$36.45M -21.48% YoY	$47.27M 4.82% YoY	$58.25M 93.41% YoY	$57.58M 98.83% YoY	$46.41M 53.82% YoY	$45.09M 65.84% YoY	$30.12M 17.95% YoY	$28.96M 14.82% YoY	$30.17M 32.41% YoY	$27.19M 32.62% YoY	$25.53M 36.53% YoY	$25.22M 56.15% YoY	$22.79M 37.03% YoY	$20.50M 40.27% YoY	$18.70M 58.64% YoY
Total Liabilities & Shareholders Equity	$126.4M 39.29% YoY	$117.2M 32.94% YoY	$111.3M 26.74% YoY	$96.39M 15.22% YoY	$90.76M 21.5% YoY	$88.20M 24.72% YoY	$87.85M 88.92% YoY	$83.65M 104.55% YoY	$74.70M 41.7% YoY	$70.72M 40.47% YoY	$46.50M -3.34% YoY	$40.90M 16.35% YoY	$52.72M 65.01% YoY	$50.34M 64.39% YoY	$48.11M 60.4% YoY	$35.15M 34.21% YoY	$31.95M 11.45% YoY	$30.62M 10.93% YoY	$29.99M 7.8% YoY