Elutia Balance Sheet (2019-2026) | ELUT

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.30M22.54M30.39M22.07M16.49M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M36.35M28.49M
Short-term Investments (Quarter)
0.07M0.08M0.04M0.11M0.02M
Cash & Current Investments (Quarter)
28.37M22.63M30.43M22.18M16.51M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M36.35M28.49M
Receivables - Net (Quarter)
7.75M5.52M6.00M6.01M6.65M7.16M3.77M7.33M1.10M2.88M3.26M4.41M3.52M2.93M2.28M2.86M3.15M3.55M1.73M2.07M
Receivables - Other (Quarter)
17.23M13.81M10.92M8.88M7.45M2.70M2.03M4.42M4.58M4.76M3.89M4.30M4.56M4.85M5.35M
Receivables (Quarter)
7.75M5.52M6.00M6.01M6.65M24.39M17.59M18.25M9.98M10.34M5.96M6.44M7.94M7.51M7.04M6.75M7.45M8.11M6.58M7.42M
Raw Materials (Quarter)
1.71M1.94M1.88M1.87M1.91M2.06M0.65M1.71M1.49M1.11M0.24M0.33M0.34M0.56M0.07M0.33M0.89M0.05M0.24M0.37M
Work In Process (Quarter)
1.25M1.10M0.83M0.57M0.58M0.62M0.54M0.74M0.94M0.78M0.29M0.43M0.50M0.76M0.74M1.06M1.07M
Finished Goods (Quarter)
7.37M6.79M6.84M7.42M7.21M7.52M3.05M8.61M6.85M4.62M3.33M2.29M2.28M2.32M1.86M2.90M3.29M1.96M2.38M2.28M
Inventory (Quarter)
10.34M9.83M9.55M9.86M9.70M10.19M4.24M11.05M9.27M6.50M3.85M3.05M3.12M3.63M1.93M4.29M5.24M2.01M2.62M2.66M
Prepaid Assets (Quarter)
1.76M1.28M1.45M3.03M1.83M0.97M2.39M2.37M2.36M0.45M2.17M1.95M1.11M0.43M1.99M1.62M1.09M0.54M2.27M2.03M
Current Assets (Quarter)
48.22M39.25M47.43M41.08M34.68M43.66M50.70M43.47M36.13M39.13M31.25M23.99M30.35M37.32M26.17M30.02M22.28M18.38M55.82M48.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.24M1.26M1.20M1.16M1.33M1.36M0.24M1.49M1.47M0.17M0.17M0.17M0.16M0.69M0.67M1.03M2.07M2.05M2.51M2.91M
Intangibles (Quarter)
20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M1.53M1.26M
Goodwill & Intangibles (Quarter)
20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M1.53M1.26M
Other Non-Current Assets (Quarter)
0.08M0.08M0.08M0.08M0.08M0.09M0.32M1.46M1.37M2.60M0.33M0.38M1.42M1.27M6.50M0.83M2.92M2.99M2.49M2.45M
Non-Current Assets (Quarter)
21.48M20.65M19.74M18.85M18.17M17.37M18.14M17.16M16.20M15.45M12.18M11.38M11.55M11.09M9.96M9.28M11.57M11.03M6.53M6.62M
Assets (Quarter)
69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M62.35M55.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.63M1.69M1.58M1.72M1.76M2.62M1.37M3.50M3.23M2.96M3.19M4.16M3.14M5.07M4.15M4.52M6.07M6.60M4.79M3.87M
Notes Payables (Quarter)
7.50M8.06M8.06M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Payables (Quarter)
9.14M9.75M9.64M9.77M9.82M2.62M1.37M3.50M3.23M2.96M6.51M6.43M6.59M5.07M5.40M7.02M9.82M11.60M4.79M3.87M
Accumulated Expenses (Quarter)
6.35M5.23M6.38M5.75M7.52M8.94M8.83M9.34M11.72M10.72M9.48M9.02M7.33M5.42M7.10M6.09M6.30M7.27M4.35M5.82M
Other Accumulated Expenses (Quarter)
0.01M0.01M17.64M17.36M15.63M0.62M0.40M15.02M0.22M20.20M24.29M20.43M0.43M0.41M16.38M0.35M0.52M
Short term Debt (Quarter)
7.50M1.96M4.76M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Current Deferred Revenue (Quarter)
0.25M0.11M0.01M
Total Current Liabilities (Quarter)
23.60M22.51M26.00M27.32M34.75M40.17M42.62M41.42M42.87M44.74M43.04M38.07M39.81M39.68M37.80M36.85M37.95M41.33M25.14M23.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.68M12.05M10.41M8.76M7.11M20.00M24.26M24.59M24.93M25.28M20.36M19.74M18.87M22.64M22.60M21.76M21.37M21.10M
Non-Current Deffered Revenue (Quarter)
0.87M0.94M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
4.93M0.58M0.32M0.36M
Operating Leases (Quarter)
0.96M0.83M0.71M0.02M0.32M2.72M2.81M3.59M3.69M
Other Non-Current Liabilities (Quarter)
16.59M16.55M0.70M16.52M11.47M0.09M0.13M5.75M0.35M5.47M12.76M0.69M1.57M6.24M5.49M12.09M8.97M3.91M3.12M1.87M
Total Non-Current Liabilities (Quarter)
38.15M35.49M52.95M36.85M42.75M71.62M73.75M67.06M74.11M78.58M69.27M84.97M104.67M82.40M76.90M63.67M66.73M69.42M31.55M30.81M
Total Liabilities (Quarter)
54.73M52.04M53.65M53.37M54.22M71.70M73.87M72.81M74.46M84.05M82.03M85.66M106.24M88.64M82.39M75.76M75.69M73.33M34.68M32.68M
Shareholder's Equity
Total Debt (Quarter)
21.19M14.00M15.17M16.82M15.16M20.00M24.26M24.59M24.93M25.28M23.68M22.01M22.32M22.64M23.85M24.26M25.12M26.10M
Common Equity (Quarter)
14.97M7.86M13.52M6.56M-1.37M-10.68M-5.03M-12.18M-22.13M-29.47M-38.60M-50.30M-64.34M-40.24M-46.26M-36.46M-41.84M-43.92M27.67M22.53M
Shareholder's Equity (Quarter)
14.97M7.86M13.52M6.56M-1.37M-10.68M-5.03M-12.18M-22.13M-29.47M-38.60M-50.30M-64.34M-40.24M-46.26M-36.46M-41.84M-43.92M27.67M22.53M
Liabilities and Shareholders Equity (Quarter)
69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M62.35M55.21M
Retained Earnings (Quarter)
-87.71M-96.00M-105.09M-113.20M-122.60M-132.55M-137.99M-145.96M-156.58M-166.30M-175.64M-193.64M-221.80M-220.53M-229.59M-233.50M-243.14M-247.00M-176.21M-183.70M
Treasury Shares (Quarter)
0.23M0.24M0.24M0.56M0.77M0.37M0.37M0.33M0.30M0.37M0.34M2.53M0.25M1.54M1.42M0.25M1.17M0.85M0.73M0.25M