Elutia Inc. (ELUT)
NASDAQ: ELUT · Real-Time Price · USD
1.017
+0.016 (1.65%)
Apr 29, 2026, 10:40 AM EDT - Market open
Elutia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 36.35 | 13.24 | 19.28 | 16.99 | 30.39 | Upgrade
|
| Cash & Short-Term Investments | 36.35 | 13.24 | 19.28 | 16.99 | 30.39 | Upgrade
|
| Cash Growth | 174.57% | -31.32% | 13.46% | -44.10% | -22.37% | Upgrade
|
| Receivables | 1.73 | 2.28 | 3.26 | 3.77 | 6 | Upgrade
|
| Inventory | 2.62 | 1.93 | 3.85 | 4.24 | 9.55 | Upgrade
|
| Prepaid Expenses | 2.27 | 1.99 | 2.17 | 2.39 | 1.45 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 12.85 | 6.74 | 2.7 | 23.31 | - | Upgrade
|
| Total Current Assets | 55.82 | 26.17 | 31.25 | 50.7 | 47.43 | Upgrade
|
| Property, Plant & Equipment | 5 | 0.85 | 0.5 | 0.57 | 1.28 | Upgrade
|
| Other Intangible Assets | 1.53 | 2.6 | 11.67 | 15.07 | 18.47 | Upgrade
|
| Other Long-Term Assets | - | 6.51 | - | 2.51 | - | Upgrade
|
| Total Assets | 62.35 | 36.13 | 43.43 | 68.84 | 67.17 | Upgrade
|
| Accounts Payable | 4.79 | 4.15 | 3.19 | 2.27 | 4.05 | Upgrade
|
| Accrued Expenses | 8.75 | 11.5 | 21.23 | 17.82 | 9.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | 3.32 | - | 8.06 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.15 | 0.28 | 0.23 | 0.01 | Upgrade
|
| Other Current Liabilities | 11.24 | 20.75 | 15.02 | 22.29 | - | Upgrade
|
| Total Current Liabilities | 25.14 | 37.8 | 43.04 | 42.62 | 26 | Upgrade
|
| Long-Term Debt | - | 22.6 | 20.36 | 24.26 | 10.41 | Upgrade
|
| Long-Term Leases | 3.59 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.95 | 21.97 | 18.64 | 7 | 17.24 | Upgrade
|
| Total Liabilities | 34.68 | 82.39 | 82.03 | 73.87 | 53.65 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 203.84 | 183.3 | 137.02 | 132.94 | 118.6 | Upgrade
|
| Retained Earnings | -176.21 | -229.59 | -175.64 | -137.99 | -105.09 | Upgrade
|
| Total Common Equity | 27.67 | -46.26 | -38.6 | -5.03 | 13.52 | Upgrade
|
| Shareholders' Equity | 27.67 | -46.26 | -38.6 | -5.03 | 13.52 | Upgrade
|
| Total Liabilities & Equity | 62.35 | 36.13 | 43.43 | 68.84 | 67.17 | Upgrade
|
| Total Debt | 3.94 | 24.01 | 23.95 | 24.49 | 23.24 | Upgrade
|
| Net Cash (Debt) | 32.41 | -10.78 | -4.68 | -7.5 | 7.16 | Upgrade
|
| Net Cash Growth | - | - | - | - | -15.96% | Upgrade
|
| Net Cash Per Share | 0.71 | -0.37 | -0.26 | -0.54 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 42.78 | 40.74 | 24.27 | 16.19 | 13.56 | Upgrade
|
| Total Common Shares Outstanding | 42.78 | 35.21 | 23.2 | 16.14 | 13.56 | Upgrade
|
| Working Capital | 30.68 | -11.62 | -11.78 | 8.08 | 21.43 | Upgrade
|
| Book Value Per Share | 0.65 | -1.31 | -1.66 | -0.31 | 1.00 | Upgrade
|
| Tangible Book Value | 26.14 | -48.86 | -50.27 | -20.1 | -4.95 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | -1.39 | -2.17 | -1.25 | -0.36 | Upgrade
|
| Machinery | 1.39 | 0.8 | 0.66 | 0.22 | 5.03 | Upgrade
|
| Construction In Progress | 1.36 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.04 | 0.1 | 0.09 | 0.61 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.