Elutia Inc (ELUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,350 | 13,239 | 19,276 | 16,989 | 30,428 |
| Receivables | 14,580 | 7,036 | 5,959 | 17,587 | 5,996 |
| Inventories | 2,617 | 1,931 | 3,853 | 4,240 | 9,554 |
| Other current assets | 0 | 1,980 | 0 | 9,496 | 0 |
| TOTAL | $55,818 | $26,172 | $31,253 | $50,699 | $47,428 |
| Non-Current Assets | |||||
| PPE Net | 2,511 | 671 | 172 | 245 | 1,200 |
| Intangibles | 1,529 | 2,600 | 11,671 | 15,069 | 18,466 |
| Other Non-Current Assets | 2,492 | 6,684 | 332 | 2,828 | 76 |
| TOTAL | $6,532 | $9,955 | $12,175 | $18,142 | $19,742 |
| Total Assets | $62,350 | $36,127 | $43,428 | $68,841 | $67,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,250 | 3,321 | 0 | 8,059 |
| Accounts payable and accrued liabilities | 4,791 | 4,149 | 3,191 | 2,274 | 4,049 |
| Accrued Expenses | 4,352 | 7,104 | 9,485 | 8,830 | 6,375 |
| Other current liabilities | 15,641 | 24,832 | 26,765 | 26,350 | 0 |
| TOTAL | $25,139 | $37,795 | $43,037 | $42,615 | $26,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 22,603 | 20,356 | 24,260 | 10,410 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,750 |
| Other Non-Current Liabilities | 9,539 | 21,989 | 18,635 | 6,999 | 17,238 |
| TOTAL | $9,539 | $44,592 | $38,991 | $31,259 | $27,648 |
| Total Liabilities | $34,678 | $82,387 | $82,028 | $73,874 | $53,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,785 | 40,737 | 24,273 | 16,190 | 13,559 |
| Common Shares | 43 | 35 | 23 | 16 | 13 |
| Retained earnings | -176,213 | -229,593 | -175,644 | -137,988 | -105,091 |
| TOTAL | $27,672 | $-46,260 | $-38,600 | $-5,033 | $13,521 |
| Total Liabilities And Equity | $62,350 | $36,127 | $43,428 | $68,841 | $67,170 |