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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.5	13.24	19.28	16.99	30.39	39.15
Cash & Short-Term Investments	8.5	13.24	19.28	16.99	30.39	39.15
Cash Growth	-53.27%	-31.32%	13.46%	-44.10%	-22.37%	1477.36%
Receivables	3.15	2.28	3.26	3.77	6	7.17
Inventory	5.24	3.91	3.85	4.24	9.55	10.12
Prepaid Expenses	1.09	1.99	2.17	2.39	1.45	2.89
Restricted Cash	-	-	-	-	0.04	0.38
Other Current Assets	4.3	4.76	2.7	23.31	-	-
Total Current Assets	22.28	26.17	31.25	50.7	47.43	59.71
Property, Plant & Equipment	4.99	1.68	0.5	0.57	1.28	1.16
Other Intangible Assets	6.58	8.27	11.67	15.07	18.47	21.87
Other Long-Term Assets	-	-	-	2.51	-	0.08
Total Assets	33.85	36.13	43.43	68.84	67.17	82.81
Accounts Payable	6.07	4.15	3.19	2.27	4.05	4.35
Accrued Expenses	10.7	11.5	21.23	17.82	9.13	9.07
Short-Term Debt	-	-	-	-	4.76	6.51
Current Portion of Long-Term Debt	3.75	1.25	3.32	-	8.06	6.31
Current Portion of Leases	0.41	0.46	0.28	0.23	0.01	-
Current Unearned Revenue	-	-	-	-	-	0.53
Other Current Liabilities	17.02	20.43	15.02	22.29	-	-
Total Current Liabilities	37.95	37.8	43.04	42.62	26	26.78
Long-Term Debt	21.37	22.6	20.36	24.26	10.41	17.81
Long-Term Leases	2.72	0.42	-	-	-	-
Other Long-Term Liabilities	13.66	21.57	18.64	7	17.24	17.39
Total Liabilities	75.69	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	201.25	183.3	137.02	132.94	118.6	101.08
Retained Earnings	-243.14	-229.59	-175.64	-137.99	-105.09	-80.26
Total Common Equity	-41.84	-46.26	-38.6	-5.03	13.52	20.83
Shareholders' Equity	-41.84	-46.26	-38.6	-5.03	13.52	20.83
Total Liabilities & Equity	33.85	36.13	43.43	68.84	67.17	82.81
Total Debt	28.24	24.74	23.95	24.49	23.24	30.64
Net Cash (Debt)	-19.74	-11.5	-4.68	-7.5	7.16	8.52
Net Cash Growth	-	-	-	-	-15.96%	-
Net Cash Per Share	-0.53	-0.40	-0.26	-0.54	0.69	2.99
Filing Date Shares Outstanding	42.4	40.74	24.27	16.19	13.56	10.23
Total Common Shares Outstanding	42.4	35.21	23.2	16.14	13.56	10.23
Working Capital	-15.67	-11.62	-11.78	8.08	21.43	32.93
Book Value Per Share	-0.99	-1.31	-1.66	-0.31	1.00	2.04
Tangible Book Value	-48.42	-54.53	-50.27	-20.1	-4.95	-1.03
Tangible Book Value Per Share	-1.14	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q