Elutia Inc.
ELUT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,239 | $19,276 | $16,989 | $30,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,036 | $5,959 | $17,587 | $5,996 |
| Inventory | $3,911 | $3,853 | $4,240 | $9,554 |
| Other Curr. Assets | $1,986 | $2,165 | $11,883 | $1,485 |
| Total Curr. Assets | $26,172 | $31,253 | $50,699 | $47,428 |
| Property Plant & Equip (Net) | $1,682 | $504 | $565 | $1,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,273 | $11,671 | $15,069 | $18,466 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,508 | $76 |
| Total NC Assets | $9,955 | $12,175 | $18,142 | $19,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,127 | $43,428 | $68,841 | $67,170 |
| Liabilities | – | – | – | – |
| Payables | $4,149 | $3,191 | $1,374 | $1,582 |
| Short-Term Debt | $1,710 | $3,596 | $232 | $12,827 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $31,936 | $36,250 | $41,009 | $11,587 |
| Total Curr. Liab. | $37,795 | $43,037 | $42,615 | $26,001 |
| LT Debt | $23,026 | $20,356 | $25,216 | $10,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $698 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,566 | $18,635 | $6,043 | $16,540 |
| Total NC Liab. | $44,592 | $38,991 | $31,259 | $27,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $275 | $1,188 | $5 |
| Total Liabilities | $82,387 | $82,028 | $73,874 | $53,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $23 | $16 | $13 |
| Retained Earnings | -$229,593 | -$175,644 | -$137,988 | -$105,091 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $183,298 | $137,021 | $132,939 | $118,599 |
| Total Equity | -$46,260 | -$38,600 | -$5,033 | $13,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,127 | $43,428 | $68,841 | $67,170 |
| Net Debt | $11,497 | $4,676 | $8,459 | -$7,156 |