Elutia reported total assets of $43.65M and total liabilities of $27.90M for the quarter ended Jun 2026, up 29.0% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.54M | 30.39M | 22.07M | 16.49M | 8.10M | 16.99M | 11.79M | 9.30M | 14.52M | 19.28M | 12.55M | 18.19M | 25.74M | 13.24M | 17.36M | 8.50M | 4.72M | 36.35M | 28.49M | 19.90M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.08M | 0.04M | 0.11M | 0.02M | ||||||||||||||||||||||||
| Cash & Current Investments | 22.63M | 30.43M | 22.18M | 16.51M | 8.10M | 16.99M | 11.79M | 9.30M | 14.52M | 19.28M | 12.55M | 18.19M | 25.74M | 13.24M | 17.36M | 8.50M | 4.72M | 36.35M | 28.49M | 19.90M | ||||||||
| Receivables - NetNet Receivables | 5.52M | 6.00M | 6.01M | 6.65M | 7.16M | 3.77M | 7.33M | 6.32M | 2.88M | 3.26M | 4.41M | 3.52M | 2.93M | 2.28M | 2.86M | 3.15M | 3.55M | 1.73M | 2.07M | 1.44M | ||||||||
| Receivables - OtherOther Receivables | 13.81M | 10.92M | 8.88M | 7.45M | -4.76M | 2.03M | 4.42M | 4.58M | 0.18M | 3.89M | 4.30M | 4.56M | 0.28M | 5.35M | 3.85M | |||||||||||||
| Receivables | 5.52M | 6.00M | 6.01M | 6.65M | 7.16M | 17.59M | 18.25M | 15.19M | 10.34M | -1.49M | 6.44M | 7.94M | 7.51M | 2.45M | 6.75M | 7.45M | 8.11M | 2.02M | 7.42M | 5.29M | ||||||||
| Raw Materials | 1.94M | 1.88M | 1.87M | 1.91M | 2.06M | 0.65M | 1.71M | 1.49M | 1.11M | 0.24M | 0.33M | 0.34M | 0.56M | 0.07M | 0.33M | 0.89M | 0.05M | 0.24M | 0.37M | 0.27M | ||||||||
| Work In Process | 1.10M | 0.83M | 0.57M | 0.58M | 0.62M | 0.54M | 0.74M | 0.94M | 0.78M | 0.29M | 0.43M | 0.50M | 0.76M | 0.74M | 1.06M | 1.07M | ||||||||||||
| Finished Goods | 6.79M | 6.84M | 7.42M | 7.21M | 7.52M | 3.05M | 8.61M | 6.85M | 4.62M | 3.33M | 2.29M | 2.28M | 2.32M | 1.86M | 2.90M | 3.29M | 1.96M | 2.38M | 2.28M | 2.38M | ||||||||
| Inventory | 9.83M | 9.55M | 9.86M | 9.70M | 10.19M | 4.24M | 11.05M | 9.27M | 6.50M | 3.85M | 3.05M | 3.12M | 3.63M | 1.93M | 4.29M | 5.24M | 2.01M | 2.62M | 2.66M | 2.65M | ||||||||
| Prepaid Assets | 1.28M | 1.45M | 3.03M | 1.83M | 0.97M | 2.39M | 2.37M | 2.36M | 0.45M | 2.17M | 1.95M | 1.11M | 0.43M | 1.99M | 1.62M | 1.09M | 0.54M | 2.27M | 2.03M | 1.38M | ||||||||
| Current Assets | 39.25M | 47.43M | 41.08M | 34.68M | 43.66M | 50.70M | 43.47M | 36.13M | 39.13M | 31.25M | 23.99M | 30.35M | 37.32M | 26.17M | 30.02M | 22.28M | 18.38M | 55.82M | 48.59M | 37.22M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.26M | 1.20M | 1.16M | 1.33M | 1.36M | 0.24M | 1.49M | 1.47M | 0.17M | 0.17M | 0.17M | 0.16M | 0.69M | 0.67M | 1.03M | 2.07M | 2.05M | 2.51M | 2.91M | 2.92M | ||||||||
| Intangibles | 19.32M | 18.47M | 17.62M | 16.77M | 15.92M | 15.07M | 14.22M | 13.37M | 12.52M | 11.67M | 10.82M | 9.97M | 9.12M | 2.60M | 7.42M | 6.58M | 1.80M | 1.53M | 1.26M | 0.99M | ||||||||
| Goodwill & Intangibles | 19.32M | 18.47M | 17.62M | 16.77M | 15.92M | 15.07M | 14.22M | 13.37M | 12.52M | 11.67M | 10.82M | 9.97M | 9.12M | 2.60M | 7.42M | 6.58M | 1.80M | 1.53M | 1.26M | 0.99M | ||||||||
| Other Non-Current Assets | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 9.50M | 1.46M | 1.37M | 7.32M | 0.33M | 0.38M | 1.42M | 1.27M | 6.50M | 0.83M | 2.92M | 4.61M | 2.49M | 2.45M | 2.52M | ||||||||
| Non-Current Assets | 20.65M | 19.74M | 18.85M | 18.17M | 17.37M | 18.14M | 17.16M | 16.20M | 15.45M | 12.18M | 11.38M | 11.55M | 11.09M | 9.96M | 9.28M | 11.57M | 11.03M | 6.53M | 6.62M | 6.43M | ||||||||
| Assets | 59.90M | 67.17M | 59.93M | 52.85M | 61.02M | 68.84M | 60.63M | 52.33M | 54.58M | 43.43M | 35.36M | 41.90M | 48.41M | 36.13M | 39.30M | 33.85M | 29.41M | 62.35M | 55.21M | 43.65M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 1.69M | 1.58M | 1.72M | 1.76M | 2.62M | 1.37M | 3.50M | 3.23M | 2.96M | 3.19M | 4.16M | 3.14M | 5.07M | 4.15M | 4.52M | 6.07M | 6.60M | 4.79M | 3.87M | 3.53M | ||||||||
| Notes Payables | 8.06M | 8.06M | 8.06M | 8.06M | 3.32M | 2.27M | 3.45M | 1.25M | 2.50M | 3.75M | 5.00M | |||||||||||||||||
| Payables | 9.75M | 9.64M | 9.77M | 9.82M | 2.62M | 1.37M | 3.50M | 3.23M | 2.96M | 6.51M | 6.43M | 6.59M | 5.07M | 5.40M | 7.02M | 9.82M | 11.60M | 4.79M | 3.87M | 3.53M | ||||||||
| Accumulated Expenses | 5.23M | 6.38M | 5.75M | 7.52M | 17.64M | 17.36M | 15.63M | 14.47M | 15.70M | 15.02M | 15.59M | 20.20M | 24.29M | 20.43M | 17.81M | 17.02M | 16.38M | 11.24M | 8.02M | 5.62M | ||||||||
| Other Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.23M | 0.59M | 0.62M | 0.40M | 0.28M | 0.22M | 0.49M | 0.49M | 0.14M | 0.43M | 0.41M | 0.22M | 0.35M | 0.52M | 0.69M | ||||||||||
| Short term Debt | 8.06M | 8.06M | 8.06M | 8.06M | 3.32M | 2.27M | 3.45M | 1.25M | 2.50M | 3.75M | 5.00M | |||||||||||||||||
| Current Deferred Revenue | 0.11M | 0.01M | ||||||||||||||||||||||||||
| Total Current Liabilities | 22.51M | 26.00M | 27.32M | 34.75M | 40.17M | 42.62M | 41.42M | 42.87M | 44.74M | 43.04M | 38.07M | 39.81M | 39.68M | 37.80M | 36.85M | 37.95M | 41.33M | 25.14M | 23.73M | 21.05M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 12.05M | 10.41M | 8.76M | 7.11M | 20.00M | 24.26M | 24.59M | 24.93M | 25.28M | 20.36M | 19.74M | 18.87M | 22.64M | 22.60M | 21.76M | 21.37M | 21.10M | |||||||||||
| Non-Current Deffered Revenue | 0.94M | |||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.93M | 3.19M | 0.41M | 0.36M | ||||||||||||||||||||||||
| Operating Leases | 0.96M | 0.83M | 0.71M | 0.02M | 0.32M | 2.72M | 2.81M | 3.59M | 3.69M | 3.69M | ||||||||||||||||||
| Other Non-Current Liabilities | 16.55M | 16.54M | 16.52M | 11.47M | 11.45M | 5.92M | 5.75M | 5.60M | 7.60M | 12.76M | 19.50M | 39.02M | 18.53M | 16.08M | 12.09M | 8.97M | 4.03M | 3.12M | 3.39M | 3.16M | ||||||||
| Total Non-Current Liabilities | 35.49M | 37.11M | 36.85M | 42.75M | 60.25M | 67.96M | 67.06M | 68.86M | 76.45M | 69.27M | 66.16M | 67.22M | 70.12M | 66.31M | 63.67M | 66.73M | 69.30M | 31.55M | 29.29M | 24.74M | ||||||||
| Total Liabilities | 52.04M | 53.65M | 53.37M | 54.22M | 71.70M | 73.87M | 72.81M | 74.46M | 84.05M | 82.03M | 85.66M | 106.24M | 88.64M | 82.39M | 75.76M | 75.69M | 73.33M | 34.68M | 32.68M | 27.90M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 28.16M | 26.53M | 24.88M | 23.22M | 20.00M | 24.26M | 24.59M | 24.93M | 25.28M | 27.00M | 24.29M | 25.77M | 22.64M | 25.10M | 26.76M | 28.87M | 31.10M | |||||||||||
| Common Equity | 7.86M | 13.52M | 6.56M | -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 | -43.92M | 27.67M | 22.53M | 15.75M | ||||||||
| Liabilities and Shareholders Equity | 59.90M | 67.17M | 59.93M | 52.85M | 61.02M | 68.84M | 60.63M | 52.33M | 54.58M | 43.43M | 35.36M | 41.90M | 48.41M | 36.13M | 39.30M | 33.85M | 29.41M | 62.35M | 55.21M | 43.65M | ||||||||
| Retained Earnings | 103.88M | 118.60M | 119.79M | -122.64M | -132.55M | -137.99M | -146.00M | -156.60M | -166.33M | -175.64M | -193.64M | -221.82M | -220.53M | -229.59M | -233.53M | -243.14M | -247.00M | 203.84M | 206.16M | 207.03M | ||||||||
| Treasury Shares |