Elutia Inc (ELUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,896 | 28,488 | 36,350 | 4,721 | 8,500 |
| Receivables | 13,292 | 15,416 | 14,580 | 8,114 | 7,447 |
| Inventories | 2,649 | 2,657 | 2,617 | 2,011 | 5,243 |
| Other current assets | 0 | 0 | 0 | 2,993 | 0 |
| TOTAL | $37,215 | $48,591 | $55,818 | $18,378 | $22,280 |
| Non-Current Assets | |||||
| PPE Net | 2,922 | 2,909 | 2,511 | 2,054 | 2,071 |
| Intangibles | 990 | 1,260 | 1,529 | 1,800 | 6,575 |
| Other Non-Current Assets | 2,522 | 2,449 | 2,492 | 7,175 | 2,923 |
| TOTAL | $6,434 | $6,618 | $6,532 | $11,029 | $11,569 |
| Total Assets | $43,649 | $55,209 | $62,350 | $29,407 | $33,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 3,750 |
| Accounts payable and accrued liabilities | 3,531 | 3,870 | 4,791 | 6,598 | 6,074 |
| Accrued Expenses | 4,798 | 5,815 | 4,352 | 7,274 | 6,304 |
| Other current liabilities | 12,031 | 13,516 | 15,641 | 21,883 | 21,415 |
| TOTAL | $21,045 | $23,725 | $25,139 | $41,334 | $37,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,103 | 21,370 |
| Other Non-Current Liabilities | 6,858 | 8,957 | 9,539 | 10,888 | 16,374 |
| TOTAL | $6,858 | $8,957 | $9,539 | $31,991 | $37,744 |
| Total Liabilities | $27,903 | $32,682 | $34,678 | $73,325 | $75,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,289 | 44,208 | 42,785 | 42,701 | 42,395 |
| Common Shares | 44 | 44 | 43 | 42 | 42 |
| Retained earnings | -191,328 | -183,682 | -176,213 | -247,004 | -243,136 |
| TOTAL | $15,746 | $22,527 | $27,672 | $-43,918 | $-41,843 |
| Total Liabilities And Equity | $43,649 | $55,209 | $62,350 | $29,407 | $33,849 |