Elutia Balance Sheet (2019-2025) | ELUT

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 0.27M2.48M0.54M0.99M1.54M39.15M30.41M28.30M22.54M30.39M22.07M16.49M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M
Short-term Investments 0.31M0.11M0.08M0.05M0.10M0.38M0.09M0.07M0.08M0.04M0.11M0.02M
Cash & Current Investments 0.58M2.59M0.63M1.04M1.64M39.53M30.50M28.37M22.63M30.43M22.18M16.51M8.10M16.99M11.79M9.30M14.52M19.28M12.55M18.19M25.74M13.24M17.36M8.50M4.72M
Receivables - Net 7.23M7.10M7.17M8.76M7.75M5.52M6.00M6.01M6.65M7.16M3.77M7.33M6.32M2.88M3.26M4.41M3.52M2.93M2.28M2.86M3.15M3.55M
Receivables - Other 17.23M13.81M10.92M8.88M7.45M2.70M2.03M4.42M4.58M4.76M3.89M4.30M4.56M
Receivables 7.23M7.10M7.17M8.76M7.75M5.52M6.00M6.01M6.65M24.39M17.59M18.25M15.19M10.34M5.96M6.44M7.94M7.51M7.04M6.75M7.45M8.11M
Raw Materials 0.93M1.28M1.51M1.69M1.71M1.94M1.88M1.87M1.91M2.06M0.65M1.71M1.49M1.11M0.24M0.33M0.34M0.56M0.07M0.33M0.89M0.05M
Work In Process 1.16M0.85M0.71M0.91M1.25M1.10M0.83M0.57M0.58M0.62M0.54M0.74M0.94M0.78M0.29M0.43M0.50M0.76M0.74M1.06M1.07M
Finished Goods 5.10M7.66M7.90M7.62M7.37M6.79M6.84M7.42M7.21M7.52M3.05M8.61M6.85M4.62M3.33M2.29M2.28M2.32M1.86M2.90M3.29M1.96M
Inventory 7.19M9.79M10.12M10.22M10.34M9.83M9.55M9.86M9.70M10.19M4.24M11.05M9.27M6.50M3.85M3.05M3.12M3.63M1.93M4.29M5.24M2.01M
Prepaid Assets 1.44M3.69M2.89M2.43M1.76M1.28M1.45M3.03M1.83M0.97M2.39M2.37M2.36M0.45M2.17M1.95M1.11M0.43M1.99M1.62M1.09M0.54M
Current Assets 18.45M22.21M59.71M51.91M48.22M39.25M47.43M41.08M34.68M43.66M50.70M43.47M36.13M39.13M31.25M23.99M30.35M37.32M26.17M30.02M22.28M18.38M
Non-Current Assets
Property, Plant & Equipment (Net) 0.99M1.14M1.16M1.21M1.24M1.26M1.20M1.16M1.33M1.36M0.24M1.49M1.47M0.17M0.17M0.17M0.16M0.69M0.67M1.03M2.07M2.05M
Intangibles 25.26M22.71M21.86M21.02M20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M
Goodwill & Intangibles 25.26M22.71M21.86M21.02M20.17M19.32M18.47M17.62M16.77M15.92M15.07M14.22M13.37M12.52M11.67M10.82M9.97M9.12M2.60M7.42M6.58M1.80M
Other Non-Current Assets 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M9.50M1.46M1.37M7.32M0.33M0.38M1.42M1.27M6.50M0.83M2.92M4.61M
Non-Current Assets 26.33M23.93M23.10M22.30M21.48M20.65M19.74M18.85M18.17M17.37M18.14M17.16M16.20M15.45M12.18M11.38M11.55M11.09M9.96M9.28M11.57M11.03M
Assets 44.77M46.14M82.81M74.21M69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M
Liabilities
Current Liabilities
Accounts Payables 2.49M3.25M2.05M1.97M1.63M1.69M1.58M1.72M1.76M2.62M1.37M3.50M3.23M2.96M3.19M4.16M3.14M5.07M4.15M4.52M6.07M6.60M
Notes Payables 1.69M2.89M6.31M8.62M7.50M8.06M8.06M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Payables 4.18M6.13M8.36M10.59M9.14M9.75M9.64M9.77M9.82M2.62M1.37M3.50M3.23M2.96M6.51M6.43M6.59M5.07M5.40M7.02M9.82M11.60M
Accumulated Expenses 3.98M7.87M6.32M5.02M6.35M5.23M6.38M5.75M7.52M8.94M8.83M9.34M11.72M10.72M9.48M9.02M7.33M5.42M7.10M6.09M6.30M7.27M
Other Accumulated Expenses 0.01M0.01M17.64M17.36M15.63M14.47M15.70M15.02M15.59M20.20M24.29M20.43M17.81M17.02M16.38M
Short term Debt 4.23M5.87M6.51M8.62M7.50M8.06M8.06M8.06M8.06M3.32M2.27M3.45M1.25M2.50M3.75M5.00M
Current Deferred Revenue 0.65M0.54M0.53M0.39M0.25M0.11M0.01M
Total Current Liabilities 18.27M25.59M26.78M24.77M23.60M22.51M26.00M27.32M34.75M40.17M42.62M41.42M42.87M44.74M43.04M38.07M39.81M39.68M37.80M36.85M37.95M41.33M
Non-Current Liabilities
Non-Current Debt 19.61M21.20M17.81M15.53M13.68M12.05M10.41M8.76M7.11M20.00M24.26M24.59M24.93M25.28M20.36M19.74M18.87M22.64M22.60M21.76M21.37M21.10M
Non-Current Deffered Revenue 0.70M0.53M0.76M0.83M0.87M0.94M
Preferred Stock Liabilities 41.41M44.45M44.90M56.59M
Liabilities from Discontinued Operations 4.93M3.19M0.41M0.36M
Operating Leases 0.96M0.83M0.71M0.02M0.32M2.72M2.81M
Other Non-Current Liabilities 16.60M16.67M16.63M16.63M16.59M16.55M16.54M16.52M11.47M11.45M5.92M5.75M5.60M7.60M12.76M19.50M39.02M18.53M16.08M12.09M8.97M4.03M
Total Non-Current Liabilities 38.84M47.79M45.35M41.13M38.15M35.49M37.11M36.85M42.75M60.25M67.96M67.06M68.86M76.45M69.27M66.16M67.22M70.12M66.31M63.67M66.73M69.30M
Total Liabilities 52.40M55.43M59.62M64.72M64.45M61.98M57.77M54.73M52.04M53.65M53.37M54.22M71.70M73.87M72.81M74.46M84.05M82.03M85.66M106.24M88.64M82.39M75.76M75.69M73.33M
Shareholder's Equity
Total Debt 23.84M27.07M24.32M24.15M21.19M20.11M18.47M16.82M15.16M20.00M24.26M24.59M24.93M25.28M23.68M22.01M22.32M22.64M23.85M24.26M25.12M26.10M
Common Equity -52.40M-55.11M-59.62M-64.72M-74.90M20.83M16.44M14.97M7.86M13.52M6.56M-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-43.92M
Shareholder's Equity -52.40M-55.11M-59.62M-64.72M-74.90M20.83M16.44M14.97M7.86M13.52M6.56M-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-43.92M
Liabilities and Shareholders Equity 44.77M46.14M82.81M74.21M69.70M59.90M67.17M59.93M52.85M61.02M68.84M60.63M52.33M54.58M43.43M35.36M41.90M48.41M36.13M39.30M33.85M29.41M
Retained Earnings -56.94M-74.91M-80.26M-85.33M-87.71M-96.03M-105.09M-113.24M-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
Treasury Shares 0.15M0.23M0.23M0.24M0.24M0.56M0.77M0.37M0.37M0.33M0.30M0.37M0.34M2.53M2.22M1.54M1.42M1.34M1.17M0.85M