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Elutia Inc (ELUT)

Elutia Inc (ELUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 25,741 18,188 12,551 19,276 14,517
Receivables 7,513 7,939 6,437 5,959 10,335
Inventories 3,633 3,115 3,052 3,853 6,503
Other current assets 0 0 0 0 7,320
TOTAL $37,318 $30,351 $23,986 $31,253 $39,127
Non-Current Assets
PPE Net 693 159 171 172 175
Intangibles 9,123 9,972 10,822 11,671 12,520
Other Non-Current Assets 1,273 1,422 383 332 2,758
TOTAL $11,089 $11,553 $11,376 $12,175 $15,453
Total Assets $48,407 $41,904 $35,362 $43,428 $54,580
Liabilities
Current Liabilities
Short Term Debt 0 3,449 2,274 3,321 N/A
Accounts payable and accrued liabilities 5,073 3,938 5,063 3,191 3,669
Accrued Expenses 5,425 7,335 9,022 9,485 10,723
Other current liabilities 28,689 24,598 21,491 26,765 26,755
TOTAL $39,678 $39,808 $38,067 $43,037 $44,736
Non-Current Liabilities
Long Term Debt 22,641 18,873 19,738 20,356 25,278
Other Non-Current Liabilities 26,326 47,561 27,856 18,635 14,039
TOTAL $48,967 $66,434 $47,594 $38,991 $39,317
Total Liabilities $88,645 $106,242 $85,661 $82,028 $84,053
Shareholders' Equity
Shares Outstanding, K 34,562 34,060 24,350 24,273 23,198
Common Shares 34 28 24 23 23
Retained earnings -220,532 -221,818 -193,638 -175,644 -166,330
TOTAL $-40,238 $-64,338 $-50,299 $-38,600 $-29,473
Total Liabilities And Equity $48,407 $41,904 $35,362 $43,428 $54,580
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