Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
0.9320
0.00 (0.00%)
Jul 2, 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.
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 |