Elutia Inc.
ELUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $17 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $3 | $7 |
| Inventory | $2 | $5 | $4 | $4 |
| Other Curr. Assets | $8 | $1 | $4 | $2 |
| Total Curr. Assets | $18 | $22 | $30 | $26 |
| Property Plant & Equip (Net) | $5 | $5 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $34 | $39 | $36 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $5 | $4 |
| Short-Term Debt | $5 | $4 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $21 | $18 | $25 |
| Total Curr. Liab. | $41 | $38 | $37 | $38 |
| LT Debt | $21 | $21 | $22 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $14 | $17 | $22 |
| Total NC Liab. | $32 | $38 | $39 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $1 | $1 |
| Total Liabilities | $73 | $76 | $76 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247 | -$243 | -$234 | -$230 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$44 | -$42 | -$36 | -$46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $34 | $39 | $36 |
| Net Debt | $21 | $17 | $7 | $11 |