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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,296 | 11,789 | 16,989 | 8,101 | 16,511 |
| Receivables | 15,193 | 18,255 | 17,587 | 24,393 | 6,646 |
| Inventories | 9,274 | 11,055 | 4,240 | 10,192 | 9,699 |
| Other current assets | 0 | 0 | 9,496 | 0 | 0 |
| TOTAL | $36,126 | $43,466 | $50,699 | $43,656 | $34,684 |
| Non-Current Assets | |||||
| PPE Net | 1,467 | 1,488 | 245 | 1,359 | 1,326 |
| Intangibles | 13,370 | 14,220 | 15,069 | 15,918 | 16,768 |
| Other Non-Current Assets | 1,366 | 1,456 | 2,828 | 89 | 76 |
| TOTAL | $16,203 | $17,164 | $18,142 | $17,366 | $18,170 |
| Total Assets | $52,329 | $60,630 | $68,841 | $61,022 | $52,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,366 | N/A | N/A | N/A | 8,059 |
| Accounts payable and accrued liabilities | 5,687 | 6,185 | 2,274 | 5,828 | 4,963 |
| Accrued Expenses | 11,724 | 9,342 | 8,830 | 8,935 | 7,517 |
| Other current liabilities | 14,470 | 25,309 | 26,350 | 25,405 | 7,750 |
| TOTAL | $42,867 | $41,424 | $42,615 | $40,168 | $34,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,927 | 24,589 | 24,260 | 20,000 | 7,106 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 8 |
| Other Non-Current Liabilities | 6,663 | 6,792 | 6,999 | 11,535 | 12,368 |
| TOTAL | $31,590 | $31,381 | $31,259 | $31,535 | $19,474 |
| Total Liabilities | $74,457 | $72,805 | $73,874 | $71,703 | $54,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,250 | 16,235 | 16,190 | 13,774 | 13,622 |
| Common Shares | 16 | 16 | 16 | 13 | 13 |
| Retained earnings | -156,583 | -145,962 | -137,988 | -132,548 | -122,638 |
| TOTAL | $-22,128 | $-12,175 | $-5,033 | $-10,681 | $-1,369 |
| Total Liabilities And Equity | $52,329 | $60,630 | $68,841 | $61,022 | $52,854 |