Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
4.265
-0.115 (-2.63%)
Nov 21, 2024, 1:36 PM EST - Market open
Elutia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 25.74 | 19.28 | 16.99 | 30.39 | 39.15 | 2.48 | Upgrade
|
| Cash & Short-Term Investments | 25.74 | 19.28 | 16.99 | 30.39 | 39.15 | 2.48 | Upgrade
|
| Cash Growth | 77.32% | 13.46% | -44.10% | -22.37% | 1477.36% | 4.86% | Upgrade
|
| Receivables | 2.93 | 3.26 | 3.77 | 6 | 7.17 | 7.23 | Upgrade
|
| Inventory | 3.63 | 3.85 | 4.24 | 9.55 | 10.12 | 7.19 | Upgrade
|
| Prepaid Expenses | 0.43 | 2.17 | 2.39 | 1.45 | 2.89 | 1.44 | Upgrade
|
| Restricted Cash | - | - | - | 0.04 | 0.38 | 0.11 | Upgrade
|
| Other Current Assets | 4.58 | 2.7 | 23.31 | - | - | - | Upgrade
|
| Total Current Assets | 37.32 | 31.25 | 50.7 | 47.43 | 59.71 | 18.45 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 0.5 | 0.57 | 1.28 | 1.16 | 0.99 | Upgrade
|
| Other Intangible Assets | 9.12 | 11.67 | 15.07 | 18.47 | 21.87 | 25.26 | Upgrade
|
| Other Long-Term Assets | - | - | 2.51 | - | 0.08 | 0.08 | Upgrade
|
| Total Assets | 48.41 | 43.43 | 68.84 | 67.17 | 82.81 | 44.77 | Upgrade
|
| Accounts Payable | 5.07 | 3.19 | 2.27 | 4.05 | 4.35 | 4.98 | Upgrade
|
| Accrued Expenses | 9.83 | 21.23 | 17.82 | 9.13 | 9.07 | 6.73 | Upgrade
|
| Short-Term Debt | - | - | - | 4.76 | 6.51 | 4.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.32 | - | 8.06 | 6.31 | 1.69 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.28 | 0.23 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.53 | 0.65 | Upgrade
|
| Other Current Liabilities | 24.29 | 15.02 | 22.29 | - | - | - | Upgrade
|
| Total Current Liabilities | 39.68 | 43.04 | 42.62 | 26 | 26.78 | 18.27 | Upgrade
|
| Long-Term Debt | 22.64 | 20.36 | 24.26 | 10.41 | 17.81 | 19.61 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 26.33 | 18.64 | 7 | 17.24 | 17.39 | 16.6 | Upgrade
|
| Total Liabilities | 88.65 | 82.03 | 73.87 | 53.65 | 61.98 | 55.19 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 180.26 | 137.02 | 132.94 | 118.6 | 101.08 | 1.83 | Upgrade
|
| Retained Earnings | -220.53 | -175.64 | -137.99 | -105.09 | -80.26 | -56.94 | Upgrade
|
| Total Common Equity | -40.24 | -38.6 | -5.03 | 13.52 | 20.83 | -55.11 | Upgrade
|
| Shareholders' Equity | -40.24 | -38.6 | -5.03 | 13.52 | 20.83 | -10.42 | Upgrade
|
| Total Liabilities & Equity | 48.41 | 43.43 | 68.84 | 67.17 | 82.81 | 44.77 | Upgrade
|
| Total Debt | 23.13 | 23.95 | 24.49 | 23.24 | 30.64 | 25.53 | Upgrade
|
| Net Cash (Debt) | 2.61 | -4.68 | -7.5 | 7.16 | 8.52 | -23.05 | Upgrade
|
| Net Cash Growth | - | - | - | -15.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | -0.26 | -0.54 | 0.69 | 2.99 | -35.68 | Upgrade
|
| Filing Date Shares Outstanding | 34.56 | 24.27 | 16.19 | 13.56 | 10.23 | 9.05 | Upgrade
|
| Total Common Shares Outstanding | 34.56 | 23.2 | 16.14 | 13.56 | 10.23 | 9.05 | Upgrade
|
| Working Capital | -2.36 | -11.78 | 8.08 | 21.43 | 32.93 | 0.17 | Upgrade
|
| Book Value Per Share | -1.16 | -1.66 | -0.31 | 1.00 | 2.04 | -6.09 | Upgrade
|
| Tangible Book Value | -49.36 | -50.27 | -20.1 | -4.95 | -1.03 | -80.37 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -2.17 | -1.25 | -0.36 | -0.10 | -8.88 | Upgrade
|
| Machinery | - | 0.66 | 0.22 | 5.03 | 4.93 | 4.32 | Upgrade
|
| Leasehold Improvements | - | 0.09 | 0.61 | 0.61 | 0.59 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.