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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,350 | 4,721 | 8,500 | 17,358 | 13,239 |
| Receivables | 14,580 | 8,114 | 7,447 | 6,753 | 7,036 |
| Inventories | 2,617 | 2,011 | 5,243 | 4,286 | 1,931 |
| Other current assets | 0 | 2,993 | 0 | 0 | 1,980 |
| TOTAL | $55,818 | $18,378 | $22,280 | $30,017 | $26,172 |
| Non-Current Assets | |||||
| PPE Net | 2,511 | 2,054 | 2,071 | 1,031 | 671 |
| Intangibles | 1,529 | 1,800 | 6,575 | 7,424 | 2,600 |
| Other Non-Current Assets | 2,492 | 7,175 | 2,923 | 826 | 6,684 |
| TOTAL | $6,532 | $11,029 | $11,569 | $9,281 | $9,955 |
| Total Assets | $62,350 | $29,407 | $33,849 | $39,298 | $36,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 3,750 | 2,500 | 1,250 |
| Accounts payable and accrued liabilities | 4,791 | 6,598 | 6,074 | 4,516 | 4,149 |
| Accrued Expenses | 4,352 | 7,274 | 6,304 | 6,092 | 7,104 |
| Other current liabilities | 15,641 | 21,883 | 21,415 | 23,308 | 24,832 |
| TOTAL | $25,139 | $41,334 | $37,948 | $36,851 | $37,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,103 | 21,370 | 21,762 | 22,603 |
| Other Non-Current Liabilities | 9,539 | 10,888 | 16,374 | 17,143 | 21,989 |
| TOTAL | $9,539 | $31,991 | $37,744 | $38,905 | $44,592 |
| Total Liabilities | $34,678 | $73,325 | $75,692 | $75,756 | $82,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,785 | 42,701 | 42,395 | 41,116 | 40,737 |
| Common Shares | 43 | 42 | 42 | 41 | 35 |
| Retained earnings | -176,213 | -247,004 | -243,136 | -233,526 | -229,593 |
| TOTAL | $27,672 | $-43,918 | $-41,843 | $-36,458 | $-46,260 |
| Total Liabilities And Equity | $62,350 | $29,407 | $33,849 | $39,298 | $36,127 |