Elutia Inc.
ELUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,721 | $8,500 | $17,358 | $13,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,553 | $7,447 | $2,860 | $7,036 |
| Inventory | $2,011 | $5,243 | $4,286 | $3,911 |
| Other Curr. Assets | $7,554 | $1,090 | $3,893 | $1,986 |
| Total Curr. Assets | $18,378 | $22,280 | $30,017 | $26,172 |
| Property Plant & Equip (Net) | $4,619 | $4,994 | $1,857 | $1,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,800 | $6,575 | $7,424 | $8,273 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,610 | $0 | $0 | $0 |
| Total NC Assets | $11,029 | $11,569 | $9,281 | $9,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,407 | $33,849 | $39,298 | $36,127 |
| Liabilities | – | – | – | – |
| Payables | $13,872 | $6,074 | $4,516 | $4,149 |
| Short-Term Debt | $5,000 | $3,750 | $2,500 | $1,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,740 | $21,415 | $17,808 | $24,832 |
| Total Curr. Liab. | $41,334 | $37,948 | $36,851 | $37,795 |
| LT Debt | $21,103 | $21,370 | $21,762 | $22,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,888 | $13,658 | $16,824 | $21,566 |
| Total NC Liab. | $31,991 | $37,744 | $38,905 | $44,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $3,121 | $754 | $883 |
| Total Liabilities | $73,325 | $75,692 | $75,756 | $82,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $41 | $35 |
| Retained Earnings | -$247,004 | -$243,136 | -$233,526 | -$229,593 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$43,918 | -$41,843 | -$36,458 | -$46,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,407 | $33,849 | $39,298 | $36,127 |
| Net Debt | $21,382 | $16,620 | $6,904 | $10,614 |