Elutia Inc. (ELUT)

2.23

-0.10 (-4.29%)

At close: Apr 28, 2025, 3:59 PM

2.18

-2.24%

After-hours: Apr 28, 2025, 04:00 PM EDT

Elutia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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