Elutia Inc.
ELUT
$2.71
-$0.20-6.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24M | 25.74M | 18.19M | 12.55M | 19.28M |
| Total Receivables | 2.28M | 2.93M | 3.52M | 4.41M | 3.26M |
| Inventory | 3.91M | 3.63M | 3.12M | 3.05M | 3.85M |
| Prepaid Expenses | 1.99M | 431.00K | 1.11M | 1.95M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 4.58M | 4.42M | 2.03M | 2.70M |
| Total Current Assets | 26.17M | 37.32M | 30.35M | 23.99M | 31.25M |
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| Total Current Assets | 26.17M | 37.32M | 30.35M | 23.99M | 31.25M |
| Net Property, Plant & Equipment | 1.68M | 1.97M | 1.58M | 554.00K | 504.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.27M | 9.12M | 9.97M | 10.82M | 11.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.13M | 48.41M | 41.90M | 35.36M | 43.43M |
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| Total Accounts Payable | 4.15M | 5.07M | 3.94M | 5.06M | 3.19M |
| Total Accrued Expenses | 11.50M | 9.83M | 11.74M | 14.92M | 21.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 491.00K | 3.94M | 2.49M | 3.60M |
| Total Finance Division Other Current Liabilities | 20.43M | 24.29M | 20.20M | 15.59M | 15.02M |
| Total Other Current Liabilities | 20.43M | 24.29M | 20.20M | 15.59M | 15.02M |
| Total Current Liabilities | 37.80M | 39.68M | 39.81M | 38.07M | 43.04M |
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| Total Current Liabilities | 37.80M | 39.68M | 39.81M | 38.07M | 43.04M |
| Long-Term Debt | 22.60M | 22.64M | 18.87M | 19.74M | 20.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 423.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57M | 26.33M | 47.56M | 27.86M | 18.64M |
| Total Liabilities | 82.39M | 88.65M | 106.24M | 85.66M | 82.03M |
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| Common Stock & APIC | 183.33M | 180.29M | 157.48M | 143.34M | 137.04M |
| Retained Earnings | -229.59M | -220.53M | -221.82M | -193.64M | -175.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.26M | -40.24M | -64.34M | -50.30M | -38.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.26M | -40.24M | -64.34M | -50.30M | -38.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.26M | -40.24M | -64.34M | -50.30M | -38.60M |
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