Elutia Inc (ELUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,532 | 2,590 | 2,413 | N/A | N/A |
| Receivables | 7,166 | 7,229 | 7,200 | N/A | N/A |
| Inventories | 10,117 | 7,190 | 7,459 | N/A | N/A |
| TOTAL | $59,707 | $18,446 | $18,135 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,162 | 988 | 870 | N/A | N/A |
| Intangibles | 21,865 | 25,262 | 28,660 | 0 | 0 |
| Other Non-Current Assets | 76 | 76 | 76 | 0 | 0 |
| TOTAL | $23,103 | $26,326 | $29,606 | $N/A | $N/A |
| Total Assets | $82,810 | $44,772 | $47,741 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,310 | 1,692 | 1,363 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,349 | 4,977 | 2,853 | 0 | 0 |
| Accrued Expenses | 6,323 | 3,978 | 4,643 | N/A | N/A |
| Other current liabilities | 2,750 | 2,750 | 2,200 | N/A | N/A |
| TOTAL | $26,779 | $18,274 | $13,345 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,811 | 19,612 | 16,456 | N/A | N/A |
| Deferred Revenues | 533 | 650 | 648 | N/A | N/A |
| Other Non-Current Liabilities | 17,389 | 61,292 | 59,713 | 0 | 0 |
| TOTAL | $35,200 | $81,609 | $77,802 | $N/A | $N/A |
| Total Liabilities | $61,979 | $99,883 | $91,147 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10 | 1 | 1 | N/A | N/A |
| Retained earnings | -80,259 | -56,938 | -44,999 | N/A | N/A |
| TOTAL | $20,831 | $-55,111 | $-43,406 | $N/A | $N/A |
| Total Liabilities And Equity | $82,810 | $44,772 | $47,741 | $0 | $0 |