Elutia Inc. (ELUT)

Elutia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.72	13.24	19.28	16.99	30.39	39.15
Cash & Short-Term Investments	4.72	13.24	19.28	16.99	30.39	39.15
Cash Growth	-81.66%	-31.32%	13.46%	-44.10%	-22.37%	1477.36%
Receivables	3.55	2.28	3.26	3.77	6	7.17
Inventory	2.01	3.91	3.85	4.24	9.55	10.12
Prepaid Expenses	0.54	1.99	2.17	2.39	1.45	2.89
Restricted Cash	-	-	-	-	0.04	0.38
Other Current Assets	7.55	4.76	2.7	23.31	-	-
Total Current Assets	18.38	26.17	31.25	50.7	47.43	59.71
Property, Plant & Equipment	4.62	1.68	0.5	0.57	1.28	1.16
Other Intangible Assets	1.8	8.27	11.67	15.07	18.47	21.87
Other Long-Term Assets	4.61	-	-	2.51	-	0.08
Total Assets	29.41	36.13	43.43	68.84	67.17	82.81
Accounts Payable	6.6	4.15	3.19	2.27	4.05	4.35
Accrued Expenses	12.77	11.5	21.23	17.82	9.13	9.07
Short-Term Debt	-	-	-	-	4.76	6.51
Current Portion of Long-Term Debt	5	1.25	3.32	-	8.06	6.31
Current Portion of Leases	0.22	0.46	0.28	0.23	0.01	-
Current Unearned Revenue	-	-	-	-	-	0.53
Other Current Liabilities	16.74	20.43	15.02	22.29	-	-
Total Current Liabilities	41.33	37.8	43.04	42.62	26	26.78
Long-Term Debt	21.1	22.6	20.36	24.26	10.41	17.81
Long-Term Leases	2.81	0.42	-	-	-	-
Other Long-Term Liabilities	8.07	21.57	18.64	7	17.24	17.39
Total Liabilities	73.33	82.39	82.03	73.87	53.65	61.98
Common Stock	0.04	0.04	0.02	0.02	0.01	0.01
Additional Paid-In Capital	203.04	183.3	137.02	132.94	118.6	101.08
Retained Earnings	-247	-229.59	-175.64	-137.99	-105.09	-80.26
Total Common Equity	-43.92	-46.26	-38.6	-5.03	13.52	20.83
Shareholders' Equity	-43.92	-46.26	-38.6	-5.03	13.52	20.83
Total Liabilities & Equity	29.41	36.13	43.43	68.84	67.17	82.81
Total Debt	29.14	24.74	23.95	24.49	23.24	30.64
Net Cash (Debt)	-24.42	-11.5	-4.68	-7.5	7.16	8.52
Net Cash Growth	-	-	-	-	-15.96%	-
Net Cash Per Share	-0.62	-0.40	-0.26	-0.54	0.69	2.99
Filing Date Shares Outstanding	42.7	40.74	24.27	16.19	13.56	10.23
Total Common Shares Outstanding	42.55	35.21	23.2	16.14	13.56	10.23
Working Capital	-22.96	-11.62	-11.78	8.08	21.43	32.93
Book Value Per Share	-1.03	-1.31	-1.66	-0.31	1.00	2.04
Tangible Book Value	-45.72	-54.53	-50.27	-20.1	-4.95	-1.03
Tangible Book Value Per Share	-1.07	-1.55	-2.17	-1.25	-0.36	-0.10
Machinery	-	1.3	0.66	0.22	5.03	4.93
Leasehold Improvements	-	0.1	0.09	0.61	0.61	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q