Elutia Inc. (ELUT)

NASDAQ: ELUT · Real-Time Price · USD

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	13.24M	25.74M	18.19M	12.55M	19.28M	14.52M	9.3M	11.79M	16.99M	8.1M	16.51M	22.18M	30.43M	22.63M
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
Long-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
Other Long-Term Assets	n/a	n/a	n/a	383K	-1	2.76M	1.37M	1.46M	94K	16.01M	16.84M	17.69M	18.54M	19.39M
Receivables	7.04M	7.51M	7.94M	6.44M	5.96M	10.34M	15.19M	18.25M	20.64M	24.39M	6.65M	6.01M	6M	5.52M
Inventory	3.91M	3.63M	3.12M	3.05M	3.85M	6.5M	9.27M	11.05M	10.05M	10.19M	9.7M	9.86M	9.55M	9.83M
Other Current Assets	1.99M	431K	1.11M	1.95M	2.17M	7.77M	2.36M	2.37M	3.02M	n/a	22K	109K	35K	83K
Total Current Assets	26.17M	37.32M	30.35M	23.99M	31.25M	39.13M	36.13M	43.47M	50.7M	43.66M	34.68M	41.08M	47.43M	39.25M
Property-Plant & Equipment	1.68M	1.97M	1.58M	171K	504K	175K	1.47M	1.49M	2.98M	1.36M	1.33M	1.16M	1.2M	1.26M
Goodwill & Intangibles	8.27M	9.12M	9.97M	10.82M	11.67M	12.52M	13.37M	14.22M	15.07M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.96M	11.09M	11.55M	11.38M	12.17M	15.45M	16.2M	17.16M	18.14M	17.37M	18.17M	18.85M	19.74M	20.65M
Total Assets	36.13M	48.41M	41.9M	35.36M	43.43M	54.58M	52.33M	60.63M	68.84M	61.02M	52.85M	59.93M	67.17M	59.9M
Account Payables	4.15M	5.07M	3.14M	4.16M	2.29M	2.96M	3.23M	3.5M	1.37M	2.62M	1.76M	1.72M	1.58M	1.69M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.25M	n/a	3.45M	2.27M	3.32M	n/a	n/a	n/a	n/a	10.96M	25.46M	19.85M	12.82M	15.48M
Other Current Liabilities	24.83M	34.11M	24.6M	21.49M	26.77M	29.95M	24.84M	25.31M	31.28M	14.45M	-3.2M	-2.88M	2.75M	-2.71M
Total Current Liabilities	37.8M	39.68M	39.81M	38.07M	43.04M	44.74M	42.87M	41.42M	42.62M	40.17M	34.75M	27.32M	26M	22.51M
Long-Term Debt	22.6M	28.89M	25.84M	27.4M	25.72M	30.75M	30.53M	30.34M	30.18M	31.45M	18.57M	25.28M	10.41M	28.6M
Other Long-Term Liabilities	21.57M	20.08M	40.59M	20.2M	13.28M	8.57M	351K	207K	127K	86K	899K	771K	17.24M	936K
Total Long-Term Liabilities	44.59M	48.97M	66.43M	47.59M	38.99M	39.32M	31.59M	31.38M	31.26M	31.54M	19.47M	26.05M	27.65M	29.53M
Total Liabilities	82.39M	88.64M	106.24M	85.66M	82.03M	84.05M	74.46M	72.81M	73.87M	71.7M	54.22M	53.37M	53.65M	52.04M
Total Debt	24.74M	29.38M	34.18M	35.79M	41.05M	41.8M	44.06M	43.54M	43.96M	42.41M	44.03M	45.13M	44.99M	44.08M
Common Stock	35K	34K	28K	24K	23K	23K	16K	16K	16K	13K	13K	13K	13K	10K
Retained Earnings	-229.59M	-220.53M	-221.82M	-193.64M	-175.64M	-166.33M	-156.58M	-145.96M	-137.99M	-132.55M	-122.64M	-113.24M	-105.09M	-96.03M
Comprehensive Income	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
Shareholders Equity	-46.26M	-40.24M	-64.34M	-50.3M	-38.6M	-29.47M	-22.13M	-12.18M	-5.03M	-10.68M	-1.37M	6.56M	13.52M	7.86M
Total 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

Advertisement

Elutia Inc. (ELUT)

Elutia Balance Sheet Statement