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]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,175 | 30,428 | 22,626 | 28,368 | 30,501 |
| Receivables | 6,010 | 5,996 | 5,519 | 7,749 | 8,762 |
| Inventories | 9,863 | 9,554 | 9,832 | 10,341 | 10,218 |
| TOTAL | $41,078 | $47,428 | $39,254 | $48,217 | $51,908 |
| Non-Current Assets | |||||
| PPE Net | 1,155 | 1,200 | 1,257 | 1,243 | 1,210 |
| Intangibles | 17,617 | 18,466 | 19,316 | 20,166 | 21,015 |
| Other Non-Current Assets | 76 | 76 | 76 | 76 | 76 |
| TOTAL | $18,848 | $19,742 | $20,649 | $21,485 | $22,301 |
| Total Assets | $59,926 | $67,170 | $59,903 | $69,702 | $74,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,059 | 8,059 | 8,059 | 7,504 | 8,618 |
| Accounts payable and accrued liabilities | 4,599 | 4,049 | 4,403 | 3,839 | 4,539 |
| Accrued Expenses | 5,750 | 6,375 | 5,232 | 6,348 | 5,022 |
| Other current liabilities | 2,750 | N/A | 2,750 | 2,750 | 2,750 |
| TOTAL | $27,318 | $26,001 | $22,510 | $23,596 | $24,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,758 | 10,410 | 12,046 | 13,682 | 15,533 |
| Deferred Revenues | N/A | 2,750 | 110 | 251 | 392 |
| Other Non-Current Liabilities | 17,291 | 17,238 | 16,552 | 16,587 | 16,631 |
| TOTAL | $26,049 | $27,648 | $29,534 | $31,139 | $32,994 |
| Total Liabilities | $53,367 | $53,649 | $52,044 | $54,735 | $57,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,620 | 13,559 | 10,257 | 10,229 | 10,228 |
| Common Shares | 13 | 13 | 10 | 10 | 10 |
| Retained earnings | -113,240 | -105,091 | -96,027 | -87,711 | -85,326 |
| TOTAL | $6,559 | $13,521 | $7,859 | $14,967 | $16,444 |
| Total Liabilities And Equity | $59,926 | $67,170 | $59,903 | $69,702 | $74,209 |