Elutia Inc. (ELUT)

Elutia Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.55	19.28	16.99	30.43	39.53	2.59
Cash & Cash Equivalents	12.55	19.28	16.99	30.43	39.53	2.59
Cash Growth	6.46%	13.46%	-44.17%	-23.03%	1426.33%	7.34%
Receivables	4.41	3.26	3.77	6	7.17	7.23
Inventory	3.05	3.85	4.24	9.55	10.12	7.19
Other Current Assets	3.98	4.86	25.7	1.45	2.89	1.44
Total Current Assets	23.99	31.25	50.7	47.43	59.71	18.45
Property, Plant & Equipment	0.55	0.5	0.57	1.28	1.16	0.99
Goodwill and Intangibles	10.82	11.67	15.07	18.47	21.87	25.26
Other Long-Term Assets	0	0	2.51	0	0.08	0.08
Total Long-Term Assets	11.38	12.18	18.14	19.74	23.1	26.33
Total Assets	35.36	43.43	68.84	67.17	82.81	44.77
Accounts Payable	5.06	3.19	2.27	4.05	4.35	4.98
Deferred Revenue	0	0	0	0	0.53	1.36
Current Debt	8.39	15.34	9.22	15.58	15.57	8.67
Other Current Liabilities	24.61	24.51	31.12	6.38	6.32	3.27
Total Current Liabilities	38.07	43.04	42.62	26	26.78	18.27
Long-Term Debt	27.4	25.72	30.18	26.95	34.44	36.21
Other Long-Term Liabilities	20.2	13.28	1.08	0.7	0.76	0.95
Total Long-Term Liabilities	47.59	38.99	31.26	27.65	35.2	37.16
Total Liabilities	85.66	82.03	73.87	53.65	61.98	55.43
Total Debt	35.79	41.05	39.4	42.53	50.02	44.88
Debt Growth	-13.64%	4.20%	-7.36%	-14.98%	11.46%	13.01%
Retained Earnings	-193.64	-175.64	-137.99	-105.09	-80.26	-56.94
Shareholders' Equity	-50.3	-38.6	-5.03	13.52	20.83	-55.11
Net Cash / Debt	-23.24	-21.78	-22.41	-12.1	-10.49	-42.29
Net Cash Per Share	-0.97	-1.20	-1.62	-1.16	-3.68	-65.46
Working Capital	-14.08	-11.78	8.08	21.43	32.93	0.17
Book Value Per Share	-2.10	-2.13	-0.36	1.29	7.30	-85.31

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).