ELAN
Rank #357Rank #357 by gross profitability (GP/assets 0.20) · ROE -3.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001739104 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 545.0 | 468.0 | 352.0 | 345.0 |
| Accounts receivable | 873.0 | 805.0 | 842.0 | 797.0 |
| Inventory | 1,737.0 | 1,574.0 | 1,735.0 | 1,538.0 |
| Total current assets | 3,458.0 | 3,215.0 | 3,407.0 | 3,279.0 |
| Property, plant & equipment, net | — | 993.0 | 1,026.0 | 999.0 |
| Goodwill | 4,779.0 | 4,414.0 | 5,094.0 | 5,993.0 |
| Intangible assets (excl. goodwill) | 3,408.0 | 3,681.0 | 4,494.0 | 4,842.0 |
| Total assets | 13,358.0 | 12,614.0 | 14,362.0 | 15,491.0 |
| Liabilities | ||||
| Accounts payable | 368.0 | 296.0 | 270.0 | 390.0 |
| Deferred revenue | 416.0 | 332.0 | 367.0 | 324.0 |
| Total current liabilities | 1,597.0 | 1,315.0 | 1,241.0 | 1,702.0 |
| Total debt | 3,762.0 | 4,321.0 | 5,774.0 | 5,836.0 |
| Total liabilities | 6,811.0 | 6,518.0 | 8,139.0 | 8,202.0 |
| Equity | ||||
| Retained earnings | (2,182.0) | (1,950.0) | (2,288.0) | (1,057.0) |
| Total shareholders' equity | 6,547.0 | 6,096.0 | 6,223.0 | 7,289.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?