Elutia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	19.28	16.99	30.43	39.53	2.59	2.41
Cash & Cash Equivalents	19.28	16.99	30.43	39.53	2.59	2.41
Cash Growth	13.46%	-44.17%	-23.03%	1426.33%	7.34%	-
Receivables	3.26	3.77	6	7.17	7.23	7.2
Inventory	3.85	4.24	9.55	10.12	7.19	7.46
Other Current Assets	4.86	25.7	1.45	2.89	1.44	1.06
Total Current Assets	31.25	50.7	47.43	59.71	18.45	18.14
Property, Plant & Equipment	0.5	0.57	1.28	1.16	0.99	0.87
Goodwill and Intangibles	11.67	15.07	18.47	21.87	25.26	28.66
Other Long-Term Assets	0	2.51	0	0.08	0.08	0.08
Total Long-Term Assets	12.18	18.14	19.74	23.1	26.33	29.61
Total Assets	43.43	68.84	67.17	82.81	44.77	47.74
Accounts Payable	3.19	2.27	4.05	4.35	4.98	2.85
Deferred Revenue	0	0	0	0.53	1.36	2.28
Current Debt	15.34	9.22	15.58	15.57	8.67	5.2
Other Current Liabilities	24.51	31.12	6.38	6.32	3.27	3.01
Total Current Liabilities	43.04	42.62	26	26.78	18.27	13.35
Long-Term Debt	25.72	30.18	26.95	34.44	36.21	34.51
Other Long-Term Liabilities	13.28	1.08	0.7	0.76	0.95	1.88
Total Long-Term Liabilities	38.99	31.26	27.65	35.2	37.16	36.39
Total Liabilities	82.03	73.87	53.65	61.98	55.43	49.74
Total Debt	41.05	39.4	42.53	50.02	44.88	39.71
Debt Growth	4.20%	-7.36%	-14.98%	11.46%	13.01%	-
Retained Earnings	-175.64	-137.99	-105.09	-80.26	-56.94	-45
Shareholders' Equity	-38.6	-5.03	13.52	20.83	-55.11	-43.41
Net Cash / Debt	-21.78	-22.41	-12.1	-10.49	-42.29	-37.3
Net Cash Per Share	-1.20	-1.62	-1.16	-3.68	-65.46	-59.25
Working Capital	-11.78	8.08	21.43	32.93	0.17	4.79
Book Value Per Share	-2.13	-0.36	1.29	7.30	-85.31	-68.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).