Elutia Inc. (ELUT)
2.84
0.34 (13.60%)
At close: Apr 02, 2025, 3:59 PM
2.77
-2.46%
After-hours: Apr 02, 2025, 04:05 PM EDT
Elutia Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 13.24M | 19.28M | 16.99M | 30.43M | 39.53M | 2.59M | 2.41M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 2.51M | 76K | 76K | 25.34M | 28.74M |
| Receivables | 7.04M | 5.96M | 17.59M | 6M | 7.17M | 7.23M | 7.2M |
| Inventory | 3.91M | 3.85M | 4.24M | 9.55M | 10.12M | 7.19M | 7.46M |
| Other Current Assets | 1.99M | 2.17M | 11.88M | 35K | 382K | 108K | 46K |
| Total Current Assets | 26.17M | 31.25M | 50.7M | 47.43M | 59.71M | 18.45M | 18.14M |
| Property-Plant & Equipment | 1.68M | 504K | 565K | 1.2M | 1.16M | 988K | 870K |
| Goodwill & Intangibles | 8.27M | 11.67M | 15.07M | 18.47M | 21.86M | n/a | n/a |
| Total Long-Term Assets | 9.96M | 12.18M | 18.14M | 19.74M | 23.1M | 26.33M | 29.61M |
| Total Assets | 36.13M | 43.43M | 68.84M | 67.17M | 82.81M | 44.77M | 47.74M |
| Account Payables | 4.15M | 2.29M | 1.37M | 1.58M | 2.05M | 2.49M | 1.59M |
| Deferred Revenue | n/a | n/a | n/a | 5K | 533K | 650K | n/a |
| Short-Term Debt | 1.71M | 3.6M | n/a | 12.82M | 17.87M | 11.15M | 6.46M |
| Other Current Liabilities | 31.94M | 26.49M | 31.28M | 2.75M | -2.29M | -2.48M | -1.26M |
| Total Current Liabilities | 37.8M | 43.04M | 42.62M | 26M | 26.78M | 18.27M | 13.35M |
| Long-Term Debt | 28.52M | 20.36M | 24.26M | 10.41M | 34.44M | 80.66M | 75.92M |
| Other Long-Term Liabilities | 16.08M | 18.64M | 6.04M | 16.54M | n/a | 247K | 1.88M |
| Total Long-Term Liabilities | 44.59M | 38.99M | 31.26M | 27.65M | 35.2M | 81.61M | 77.8M |
| Total Liabilities | 82.39M | 82.03M | 73.87M | 53.65M | 61.98M | 99.88M | 91.15M |
| Total Debt | 30.23M | 23.95M | 39.4M | 44.99M | 52.31M | 91.81M | 82.39M |
| Common Stock | 35K | 23K | 16K | 13K | 10K | 9K | 9K |
| Retained Earnings | -229.59M | -175.64M | -137.99M | -105.09M | -80.26M | -56.94M | -45M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -80.26M | -56.94M | n/a |
| Shareholders Equity | -46.26M | -38.6M | -5.03M | 13.52M | 20.83M | -55.11M | -43.41M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |