Elutia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.35	13.24	19.28	16.99	30.39
Cash & Short-Term Investments	36.35	13.24	19.28	16.99	30.39
Cash Growth	174.57%	-31.32%	13.46%	-44.10%	-22.37%
Accounts Receivable	1.73	2.28	3.26	3.77	6
Other Receivables	12.85	4.76	2.7	13.81	-
Total Trade Receivables	14.58	7.04	5.96	17.59	6
Inventory	2.62	1.93	3.85	4.24	9.55
Other Current Assets	2.27	3.97	2.17	11.88	1.5
Total Current Assets	55.82	26.17	31.25	50.7	47.43
Net Property, Plant & Equipment	5	0.85	0.5	0.57	1.28
Other Intangible Assets	1.53	2.6	11.67	15.07	18.47
Other Long-Term Assets	-	6.51	-	2.51	-
Total Assets	62.35	36.13	43.43	68.84	67.17
Accounts Payable	4.79	4.15	3.19	2.27	4.05
Accrued Expenses	4.35	7.1	9.49	8.83	6.38
Short-Term Debt	-	-	-	-	4.76
Current Portion of Long-Term Debt	4.4	5.65	15.06	8.99	10.81
Current Portion of Leases	0.36	0.15	0.28	0.23	0.01
Other Current Liabilities	11.24	20.75	15.02	22.29	-
Total Current Liabilities	25.14	37.8	43.04	42.62	26
Long-Term Debt	2.83	28.09	25.72	30.18	26.95
Other Long-Term Liabilities	6.71	16.5	13.28	1.08	0.7
Total Long-Term Liabilities	9.54	44.59	38.99	31.26	27.65
Total Liabilities	34.68	82.39	82.03	73.87	53.65
Common Stock	0.04	0.04	0.02	0.02	0.01
Additional Paid-in Capital	203.84	183.3	137.02	132.94	118.6
Retained Earnings	-176.21	-229.59	-175.64	-137.99	-105.09
Shareholders' Equity	27.67	-46.26	-38.6	-5.03	13.52
Total Liabilities & Equity	62.35	36.13	43.43	68.84	67.17
Total Debt	7.58	33.89	41.05	39.4	42.53
Net Cash (Debt)	28.77	-20.65	-21.78	-22.41	-12.13
Net Cash Per Share	0.63	-0.71	-1.20	-1.62	-1.16
Book Value	27.67	-46.26	-38.6	-5.03	13.52
Book Value Per Share	0.60	-1.59	-2.13	-0.36	1.29
Tangible Book Value	26.14	-48.86	-50.27	-20.1	-4.95
Tangible Book Value Per Share	0.57	-1.68	-2.77	-1.45	-0.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q