Elutia Inc.
ELUT
$0.98
-$0.01-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.35M | 4.72M | 8.50M | 17.36M | 13.24M |
| Total Receivables | 1.73M | 3.55M | 3.15M | 2.86M | 2.28M |
| Inventory | 2.62M | 2.01M | 5.24M | 4.29M | 1.93M |
| Prepaid Expenses | 2.27M | 539.00K | 1.09M | 1.62M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.85M | 7.55M | 4.30M | 3.89M | 6.74M |
| Total Current Assets | 55.82M | 18.38M | 22.28M | 30.02M | 26.17M |
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| Total Current Assets | 55.82M | 18.38M | 22.28M | 30.02M | 26.17M |
| Net Property, Plant & Equipment | 5.00M | 4.62M | 4.99M | 1.86M | 850.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53M | 1.80M | 6.58M | 7.42M | 2.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.61M | -- | -- | 6.51M |
| Total Assets | 62.35M | 29.41M | 33.85M | 39.30M | 36.13M |
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| Total Accounts Payable | 4.79M | 6.60M | 6.07M | 4.52M | 4.15M |
| Total Accrued Expenses | 8.75M | 12.77M | 10.70M | 11.59M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.00K | 5.22M | 4.16M | 2.94M | 1.40M |
| Total Finance Division Other Current Liabilities | 11.24M | 16.74M | 17.02M | 17.81M | 20.75M |
| Total Other Current Liabilities | 11.24M | 16.74M | 17.02M | 17.81M | 20.75M |
| Total Current Liabilities | 25.14M | 41.33M | 37.95M | 36.85M | 37.80M |
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| Total Current Liabilities | 25.14M | 41.33M | 37.95M | 36.85M | 37.80M |
| Long-Term Debt | -- | 21.10M | 21.37M | 21.76M | 22.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59M | 2.81M | 2.72M | 319.00K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95M | 8.07M | 13.66M | 16.82M | 21.97M |
| Total Liabilities | 34.68M | 73.33M | 75.69M | 75.76M | 82.39M |
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| Common Stock & APIC | 203.89M | 203.09M | 201.29M | 197.07M | 183.33M |
| Retained Earnings | -176.21M | -247.00M | -243.14M | -233.53M | -229.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.67M | -43.92M | -41.84M | -36.46M | -46.26M |
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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 | 27.67M | -43.92M | -41.84M | -36.46M | -46.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.67M | -43.92M | -41.84M | -36.46M | -46.26M |
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