Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
2.000
+0.010 (0.50%)
Sep 4, 2025, 10:02 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 8.5 | 13.24 | 19.28 | 16.99 | 30.39 | 39.15 | Upgrade |
Cash & Short-Term Investments | 8.5 | 13.24 | 19.28 | 16.99 | 30.39 | 39.15 | Upgrade |
Cash Growth | -53.27% | -31.32% | 13.46% | -44.10% | -22.37% | 1477.36% | Upgrade |
Receivables | 3.15 | 2.28 | 3.26 | 3.77 | 6 | 7.17 | Upgrade |
Inventory | 5.24 | 3.91 | 3.85 | 4.24 | 9.55 | 10.12 | Upgrade |
Prepaid Expenses | 1.09 | 1.99 | 2.17 | 2.39 | 1.45 | 2.89 | Upgrade |
Restricted Cash | - | - | - | - | 0.04 | 0.38 | Upgrade |
Other Current Assets | 4.3 | 4.76 | 2.7 | 23.31 | - | - | Upgrade |
Total Current Assets | 22.28 | 26.17 | 31.25 | 50.7 | 47.43 | 59.71 | Upgrade |
Property, Plant & Equipment | 4.99 | 1.68 | 0.5 | 0.57 | 1.28 | 1.16 | Upgrade |
Other Intangible Assets | 6.58 | 8.27 | 11.67 | 15.07 | 18.47 | 21.87 | Upgrade |
Other Long-Term Assets | - | - | - | 2.51 | - | 0.08 | Upgrade |
Total Assets | 33.85 | 36.13 | 43.43 | 68.84 | 67.17 | 82.81 | Upgrade |
Accounts Payable | 6.07 | 4.15 | 3.19 | 2.27 | 4.05 | 4.35 | Upgrade |
Accrued Expenses | 10.7 | 11.5 | 21.23 | 17.82 | 9.13 | 9.07 | Upgrade |
Short-Term Debt | - | - | - | - | 4.76 | 6.51 | Upgrade |
Current Portion of Long-Term Debt | 3.75 | 1.25 | 3.32 | - | 8.06 | 6.31 | Upgrade |
Current Portion of Leases | 0.41 | 0.46 | 0.28 | 0.23 | 0.01 | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.53 | Upgrade |
Other Current Liabilities | 17.02 | 20.43 | 15.02 | 22.29 | - | - | Upgrade |
Total Current Liabilities | 37.95 | 37.8 | 43.04 | 42.62 | 26 | 26.78 | Upgrade |
Long-Term Debt | 21.37 | 22.6 | 20.36 | 24.26 | 10.41 | 17.81 | Upgrade |
Long-Term Leases | 2.72 | 0.42 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 13.66 | 21.57 | 18.64 | 7 | 17.24 | 17.39 | Upgrade |
Total Liabilities | 75.69 | 82.39 | 82.03 | 73.87 | 53.65 | 61.98 | Upgrade |
Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 201.25 | 183.3 | 137.02 | 132.94 | 118.6 | 101.08 | Upgrade |
Retained Earnings | -243.14 | -229.59 | -175.64 | -137.99 | -105.09 | -80.26 | Upgrade |
Total Common Equity | -41.84 | -46.26 | -38.6 | -5.03 | 13.52 | 20.83 | Upgrade |
Shareholders' Equity | -41.84 | -46.26 | -38.6 | -5.03 | 13.52 | 20.83 | Upgrade |
Total Liabilities & Equity | 33.85 | 36.13 | 43.43 | 68.84 | 67.17 | 82.81 | Upgrade |
Total Debt | 28.24 | 24.74 | 23.95 | 24.49 | 23.24 | 30.64 | Upgrade |
Net Cash (Debt) | -19.74 | -11.5 | -4.68 | -7.5 | 7.16 | 8.52 | Upgrade |
Net Cash Growth | - | - | - | - | -15.96% | - | Upgrade |
Net Cash Per Share | -0.53 | -0.40 | -0.26 | -0.54 | 0.69 | 2.99 | Upgrade |
Filing Date Shares Outstanding | 42.4 | 40.74 | 24.27 | 16.19 | 13.56 | 10.23 | Upgrade |
Total Common Shares Outstanding | 42.4 | 35.21 | 23.2 | 16.14 | 13.56 | 10.23 | Upgrade |
Working Capital | -15.67 | -11.62 | -11.78 | 8.08 | 21.43 | 32.93 | Upgrade |
Book Value Per Share | -0.99 | -1.31 | -1.66 | -0.31 | 1.00 | 2.04 | Upgrade |
Tangible Book Value | -48.42 | -54.53 | -50.27 | -20.1 | -4.95 | -1.03 | Upgrade |
Tangible Book Value Per Share | -1.14 | -1.55 | -2.17 | -1.25 | -0.36 | -0.10 | Upgrade |
Machinery | - | 1.3 | 0.66 | 0.22 | 5.03 | 4.93 | Upgrade |
Leasehold Improvements | - | 0.1 | 0.09 | 0.61 | 0.61 | 0.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.