Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
1.900
+0.080 (4.40%)
May 13, 2025, 4:00 PM - Market closed
Elutia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 17.36 | 13.24 | 19.28 | 16.99 | 30.39 | 39.15 | Upgrade
|
| Cash & Short-Term Investments | 17.36 | 13.24 | 19.28 | 16.99 | 30.39 | 39.15 | Upgrade
|
| Cash Growth | 38.30% | -31.32% | 13.46% | -44.10% | -22.37% | 1477.36% | Upgrade
|
| Receivables | 2.86 | 2.28 | 3.26 | 3.77 | 6 | 7.17 | Upgrade
|
| Inventory | 4.29 | 3.91 | 3.85 | 4.24 | 9.55 | 10.12 | Upgrade
|
| Prepaid Expenses | 1.62 | 1.99 | 2.17 | 2.39 | 1.45 | 2.89 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.04 | 0.38 | Upgrade
|
| Other Current Assets | 3.89 | 4.76 | 2.7 | 23.31 | - | - | Upgrade
|
| Total Current Assets | 30.02 | 26.17 | 31.25 | 50.7 | 47.43 | 59.71 | Upgrade
|
| Property, Plant & Equipment | 1.86 | 1.68 | 0.5 | 0.57 | 1.28 | 1.16 | Upgrade
|
| Other Intangible Assets | 7.42 | 8.27 | 11.67 | 15.07 | 18.47 | 21.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.51 | - | 0.08 | Upgrade
|
| Total Assets | 39.3 | 36.13 | 43.43 | 68.84 | 67.17 | 82.81 | Upgrade
|
| Accounts Payable | 10.61 | 4.15 | 3.19 | 2.27 | 4.05 | 4.35 | Upgrade
|
| Accrued Expenses | 5.5 | 11.5 | 21.23 | 17.82 | 9.13 | 9.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.76 | 6.51 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 1.25 | 3.32 | - | 8.06 | 6.31 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.46 | 0.28 | 0.23 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.53 | Upgrade
|
| Other Current Liabilities | 17.81 | 20.43 | 15.02 | 22.29 | - | - | Upgrade
|
| Total Current Liabilities | 36.85 | 37.8 | 43.04 | 42.62 | 26 | 26.78 | Upgrade
|
| Long-Term Debt | 21.76 | 22.6 | 20.36 | 24.26 | 10.41 | 17.81 | Upgrade
|
| Long-Term Leases | 0.32 | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.82 | 21.57 | 18.64 | 7 | 17.24 | 17.39 | Upgrade
|
| Total Liabilities | 75.76 | 82.39 | 82.03 | 73.87 | 53.65 | 61.98 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 197.03 | 183.3 | 137.02 | 132.94 | 118.6 | 101.08 | Upgrade
|
| Retained Earnings | -233.53 | -229.59 | -175.64 | -137.99 | -105.09 | -80.26 | Upgrade
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| Total Common Equity | -36.46 | -46.26 | -38.6 | -5.03 | 13.52 | 20.83 | Upgrade
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| Shareholders' Equity | -36.46 | -46.26 | -38.6 | -5.03 | 13.52 | 20.83 | Upgrade
|
| Total Liabilities & Equity | 39.3 | 36.13 | 43.43 | 68.84 | 67.17 | 82.81 | Upgrade
|
| Total Debt | 25.02 | 24.74 | 23.95 | 24.49 | 23.24 | 30.64 | Upgrade
|
| Net Cash (Debt) | -7.66 | -11.5 | -4.68 | -7.5 | 7.16 | 8.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | -15.96% | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.40 | -0.26 | -0.54 | 0.69 | 2.99 | Upgrade
|
| Filing Date Shares Outstanding | 38.62 | 40.74 | 24.27 | 16.19 | 13.56 | 10.23 | Upgrade
|
| Total Common Shares Outstanding | 38.62 | 35.21 | 23.2 | 16.14 | 13.56 | 10.23 | Upgrade
|
| Working Capital | -6.83 | -11.62 | -11.78 | 8.08 | 21.43 | 32.93 | Upgrade
|
| Book Value Per Share | -0.94 | -1.31 | -1.66 | -0.31 | 1.00 | 2.04 | Upgrade
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| Tangible Book Value | -43.88 | -54.53 | -50.27 | -20.1 | -4.95 | -1.03 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.55 | -2.17 | -1.25 | -0.36 | -0.10 | Upgrade
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| Machinery | - | 1.3 | 0.66 | 0.22 | 5.03 | 4.93 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.09 | 0.61 | 0.61 | 0.59 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.