Elutia Inc.
ELUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $19 | $17 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $18 | $6 |
| Inventory | $4 | $4 | $4 | $10 |
| Other Curr. Assets | $2 | $2 | $12 | $1 |
| Total Curr. Assets | $26 | $31 | $51 | $47 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $12 | $15 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $0 |
| Total NC Assets | $10 | $12 | $18 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $43 | $69 | $67 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $2 |
| Short-Term Debt | $2 | $4 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $36 | $41 | $12 |
| Total Curr. Liab. | $38 | $43 | $43 | $26 |
| LT Debt | $23 | $20 | $25 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $19 | $6 | $17 |
| Total NC Liab. | $45 | $39 | $31 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $82 | $82 | $74 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$230 | -$176 | -$138 | -$105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $183 | $137 | $133 | $119 |
| Total Equity | -$46 | -$39 | -$5 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $43 | $69 | $67 |
| Net Debt | $11 | $5 | $8 | -$7 |