Elutia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.49	36.35	13.24	19.28	16.99	30.39
Cash & Short-Term Investments	28.49	36.35	13.24	19.28	16.99	30.39
Cash Growth	64.12%	174.57%	-31.32%	13.46%	-44.10%	-22.37%
Accounts Receivable	2.07	1.73	2.28	3.26	3.77	6
Other Receivables	13.35	12.85	4.76	2.7	13.81	-
Total Trade Receivables	15.42	14.58	7.04	5.96	17.59	6
Inventory	2.66	2.62	1.93	3.85	4.24	9.55
Other Current Assets	2.03	2.27	3.97	2.17	11.88	1.5
Total Current Assets	48.59	55.82	26.17	31.25	50.7	47.43
Net Property, Plant & Equipment	5.36	5	0.85	0.5	0.57	1.28
Other Intangible Assets	1.26	1.53	2.6	11.67	15.07	18.47
Other Long-Term Assets	-	-	6.51	-	2.51	-
Total Assets	55.21	62.35	36.13	43.43	68.84	67.17
Accounts Payable	3.87	4.79	4.15	3.19	2.27	4.05
Accrued Expenses	5.82	4.35	7.1	9.49	8.83	6.38
Short-Term Debt	-	-	-	-	-	4.76
Current Portion of Long-Term Debt	5.5	4.4	5.65	15.06	8.99	10.81
Current Portion of Leases	0.52	0.36	0.15	0.28	0.23	0.01
Other Current Liabilities	8.02	11.24	20.75	15.02	22.29	-
Total Current Liabilities	23.73	25.14	37.8	43.04	42.62	26
Long-Term Debt	1.87	2.83	28.09	25.72	30.18	26.95
Other Long-Term Liabilities	7.08	6.71	16.5	13.28	1.08	0.7
Total Long-Term Liabilities	8.96	9.54	44.59	38.99	31.26	27.65
Total Liabilities	32.68	34.68	82.39	82.03	73.87	53.65
Common Stock	0.04	0.04	0.04	0.02	0.02	0.01
Additional Paid-in Capital	206.17	203.84	183.3	137.02	132.94	118.6
Retained Earnings	-183.68	-176.21	-229.59	-175.64	-137.99	-105.09
Shareholders' Equity	22.53	27.67	-46.26	-38.6	-5.03	13.52
Total Liabilities & Equity	55.21	62.35	36.13	43.43	68.84	67.17
Total Debt	7.9	7.58	33.89	41.05	39.4	42.53
Net Cash (Debt)	20.59	28.77	-20.65	-21.78	-22.41	-12.13
Net Cash Growth	-28.42%	-	-	-	-	-
Net Cash Per Share	0.45	0.63	-0.71	-1.20	-1.62	-1.16
Book Value	22.53	27.67	-46.26	-38.6	-5.03	13.52
Book Value Per Share	0.49	0.60	-1.59	-2.13	-0.36	1.29
Tangible Book Value	21.27	26.14	-48.86	-50.27	-20.1	-4.95
Tangible Book Value Per Share	0.46	0.57	-1.68	-2.77	-1.45	-0.47

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q