Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
0.9232
+0.0132 (1.45%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Elutia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.9 | 36.35 | 13.24 | 19.28 | 16.99 | 30.39 |
Cash & Short-Term Investments | 19.9 | 36.35 | 13.24 | 19.28 | 16.99 | 30.39 |
Cash Growth | 134.07% | 174.57% | -31.32% | 13.46% | -44.10% | -22.37% |
Receivables | 1.44 | 1.73 | 2.28 | 3.26 | 3.77 | 6 |
Inventory | 2.65 | 2.62 | 1.93 | 3.85 | 4.24 | 9.55 |
Prepaid Expenses | 1.38 | 2.27 | 1.99 | 2.17 | 2.39 | 1.45 |
Restricted Cash | - | - | - | - | - | 0.04 |
Other Current Assets | 11.85 | 12.85 | 6.74 | 2.7 | 23.31 | - |
Total Current Assets | 37.22 | 55.82 | 26.17 | 31.25 | 50.7 | 47.43 |
Property, Plant & Equipment | 5.44 | 5 | 0.85 | 0.5 | 0.57 | 1.28 |
Other Intangible Assets | 0.99 | 1.53 | 2.6 | 11.67 | 15.07 | 18.47 |
Other Long-Term Assets | - | - | 6.51 | - | 2.51 | - |
Total Assets | 43.65 | 62.35 | 36.13 | 43.43 | 68.84 | 67.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.53 | 4.79 | 4.15 | 3.19 | 2.27 | 4.05 |
Accrued Expenses | 11.21 | 8.75 | 11.5 | 21.23 | 17.82 | 9.13 |
Short-Term Debt | - | - | - | - | - | 4.76 |
Current Portion of Long-Term Debt | - | - | 1.25 | 3.32 | - | 8.06 |
Current Portion of Leases | 0.69 | 0.36 | 0.15 | 0.28 | 0.23 | 0.01 |
Other Current Liabilities | 5.62 | 11.24 | 20.75 | 15.02 | 22.29 | - |
Total Current Liabilities | 21.05 | 25.14 | 37.8 | 43.04 | 42.62 | 26 |
Long-Term Debt | - | - | 22.6 | 20.36 | 24.26 | 10.41 |
Long-Term Leases | 3.7 | 3.59 | 0.02 | - | - | - |
Other Long-Term Liabilities | 3.16 | 5.95 | 21.97 | 18.64 | 7 | 17.24 |
Total Liabilities | 27.9 | 34.68 | 82.39 | 82.03 | 73.87 | 53.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
Additional Paid-In Capital | 207.03 | 203.84 | 183.3 | 137.02 | 132.94 | 118.6 |
Retained Earnings | -191.33 | -176.21 | -229.59 | -175.64 | -137.99 | -105.09 |
Total Common Equity | 15.75 | 27.67 | -46.26 | -38.6 | -5.03 | 13.52 |
Shareholders' Equity | 15.75 | 27.67 | -46.26 | -38.6 | -5.03 | 13.52 |
Total Liabilities & Equity | 43.65 | 62.35 | 36.13 | 43.43 | 68.84 | 67.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4.38 | 3.94 | 24.01 | 23.95 | 24.49 | 23.24 |
Net Cash (Debt) | 15.52 | 32.41 | -10.78 | -4.68 | -7.5 | 7.16 |
Net Cash Growth | - | - | - | - | - | -15.96% |
Net Cash Per Share | 0.34 | 0.71 | -0.37 | -0.26 | -0.54 | 0.69 |
Filing Date Shares Outstanding | 44.29 | 42.78 | 40.74 | 24.27 | 16.19 | 13.56 |
Total Common Shares Outstanding | 44.29 | 42.78 | 35.21 | 23.2 | 16.14 | 13.56 |
Working Capital | 16.17 | 30.68 | -11.62 | -11.78 | 8.08 | 21.43 |
Book Value Per Share | 0.36 | 0.65 | -1.31 | -1.66 | -0.31 | 1.00 |
Tangible Book Value | 14.76 | 26.14 | -48.86 | -50.27 | -20.1 | -4.95 |
Tangible Book Value Per Share | 0.33 | 0.61 | -1.39 | -2.17 | -1.25 | -0.36 |
Machinery | - | 1.39 | 0.8 | 0.66 | 0.22 | 5.03 |
Construction In Progress | - | 1.36 | - | - | - | - |
Leasehold Improvements | - | 0.04 | 0.1 | 0.09 | 0.61 | 0.61 |