ELTPOTCPharmaceutical PreparationsUS GAAP · USD

Elite Pharmaceuticals Inc /NV/

Elite Pharmaceuticals, Inc. develops, manufactures, and commercializes generic and specialty pharmaceutical products, with a focus on controlled-release and abuse-deterrent formulations. The company also relies on licensing, marketing, and distribution arrangements, which means a meaningful part of its business depends on partners, a small number of products, and a concentrated customer base.

Liikevaihto149milj. USD
+77,1 %v/v
Liikevoitto (EBIT)49,1milj. USD
+150,6 %v/v
EBIT-marginaali33,0%
+9,7 %-yks.v/v
Nettotulos44,9milj. USD
+1 140,0 %v/v
Vapaa kassavirta22,8milj. USD
+291,4 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

050100150milj. USD2021: 25 milj. USD2021: EBIT 2,1 milj. USD20212022: 32 milj. USD2022: EBIT 5,1 milj. USD20222023: 34 milj. USD2023: EBIT 3,7 milj. USD20232024: 57 milj. USD2024: EBIT 11 milj. USD20242025: 84 milj. USD2025: EBIT 20 milj. USD20252026: 149 milj. USD2026: EBIT 49 milj. USD202614949
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Generic pharmaceuticals55 %

Approved generic drug products sold through wholesalers, pharmacies, and other trade channels.

Controlled-release formulations20 %

Extended-release dosage forms designed to deliver active ingredients over time.

Abuse-deterrent products10 %

Products such as SequestOx™ intended to reduce abuse potential in opioid formulations.

Manufacturing and license revenue15 %

Revenue earned through manufacturing fees, profit splits, and commercialization agreements.

Tuotteet

Raportoitu · osuus liikevaihdosta
55,4%43,8%FY2026100 %
  • Indirect Sales to Wholesalers55,4 %
  • Direct Sales to Wholesalers43,8 %
  • Unscheduled Products Licensing Fees0,4 %
  • Scheduled Products Licensing Fees0,3 %

Lähde: 10-K FY2026, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Elite sells primarily into a concentrated pharmaceutical channel rather than directly to end consumers. Its customers include wholesalers, retail drug chains, managed care organizations, group purchasing organizations, and marketing/license partners that buy products or commercial rights because they need low-cost generic supply and specialized formulations. The company also depends on a small number of large customers, making order timing and purchasing patterns especially important.

Wholesalers and distributors

Buy generic products in bulk for redistribution to pharmacies and other end customers; they matter because they control access to large downstream demand.

Retail drug chains

Purchase products through negotiated contracts and influence pricing through consolidation and buying leverage.

Managed care organizations and insurers

Shape demand by steering utilization toward lower-cost generics and by pressuring pricing and rebates.

Group purchasing organizations and hospitals

Buy through contract channels and drive chargebacks, rebates, and price concessions.

Collaborators and licensees

Commercialize or distribute selected products and share economics with Elite under licensing arrangements.

Strategia

Elite's strategy centers on developing and commercializing a small portfolio of differentiated generic and specialty products while expanding through collaborators and licensees. The company is also trying to manage pricing pressure by working with managed care and insurer channels, but its filings show that execution risk remains high because product launches, regulatory approvals, and partner commitment all matter to revenue realization.

Develop and launch new productsKeskipitkä aikaväli

Future revenue depends on successful development, approval, and commercialization of product candidates.

Expand commercialization through partnersLyhyt aikaväli

Collaborators and licensees can extend market reach without requiring Elite to build a large direct sales force.

Defend pricing and access in concentrated channelsLyhyt aikaväli

Retail chains, wholesalers, and managed care organizations have significant bargaining power and can pressure margins.

Maantiede

Elite is a U.S.-based pharmaceutical company, and the available filings emphasize domestic regulatory, reimbursement, and distribution exposure. The business is tied to U.S. wholesalers, pharmacies, managed care organizations, and FDA/DEA oversight, so the U.S. market is the key operating geography. No country-level revenue split was disclosed in the provided excerpts.

Riskit

Elite faces concentrated-product and concentrated-customer risk, which makes revenue vulnerable to the loss of a single product, customer, or partner. Its filings also highlight regulatory, manufacturing, and litigation risks typical of pharmaceuticals, including FDA/DEA constraints, supply interruptions at a sole facility, and patent or pricing disputes that can quickly affect commercialization and cash flow.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Regulatory approval and compliance1Customer concentration2Product concentration3Manufacturing interruption4Pricing and reimbursement pressure5Litigation and IP disputes6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Regulatory approval and complianceVaikutus: KorkeaTodennäköisyys: Korkea

    Pharmaceutical products require FDA and DEA approvals and ongoing compliance, which can delay launches or restrict supply.

    Kohdistuu: SequestOx™ NDA received a CRL; DEA quotas may limit ingredients

  2. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A small number of customers account for most revenue, so lost orders would quickly hit sales and cash flow.

    Kohdistuu: Six largest customers accounted for over 80% of revenues

  3. Product concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Revenue depends on a limited number of products, increasing sensitivity to competition, regulation, or supply issues.

    Kohdistuu: Top four product families exceeded 90% of allocated revenues

  4. Manufacturing interruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Operations at a sole facility create a single point of failure for production and fulfillment.

    Kohdistuu: Sole facility operations

  5. Pricing and reimbursement pressureVaikutus: KeskitasoTodennäköisyys: Korkea

    Consolidated wholesalers, chains, and managed care buyers can demand discounts and rebates.

    KohdistuuChargebacksRebatesAllowancesReturns
  6. Litigation and IP disputesVaikutus: KeskitasoTodennäköisyys: Korkea

    Generic and controlled-substance products face patent, fraud-and-abuse, and product liability claims.

    Kohdistuu: At-risk launches and infringement allegations

Kirjanpito

Harkinnanvaraiset erät
Variable consideration in revenue recognition

Revenue is reduced by chargebacks, rebates, discounts, returns, and other deductions, so reserve accuracy drives reported sales.

Vaikutus: Can materially change quarterly and annual revenue

Chargeback and rebate reserves

Wholesaler and government pricing programs create timing and estimation risk between gross and net revenue.

Vaikutus: Affects net sales and gross margin

Deferred tax assets and valuation allowance

Realizability depends on future taxable income assumptions, which are uncertain for a concentrated product company.

Vaikutus: Can affect tax expense and equity

Estimates for legal and regulatory contingencies

IP disputes, recalls, and government investigations may require accruals or disclosures depending on probability and magnitude.

Vaikutus: Can affect expenses and liabilities

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026