Elutia Inc.
ELUT
$2.27
-$0.13-5.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50M | 17.36M | 13.24M | 25.74M | 18.19M |
| Total Receivables | 3.15M | 2.86M | 2.28M | 2.93M | 3.52M |
| Inventory | 5.24M | 4.29M | 3.91M | 3.63M | 3.12M |
| Prepaid Expenses | 1.09M | 1.62M | 1.99M | 431.00K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 3.89M | 4.76M | 4.58M | 4.42M |
| Total Current Assets | 22.28M | 30.02M | 26.17M | 37.32M | 30.35M |
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| Total Current Assets | 22.28M | 30.02M | 26.17M | 37.32M | 30.35M |
| Net Property, Plant & Equipment | 4.99M | 1.86M | 1.68M | 1.97M | 1.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.58M | 7.42M | 8.27M | 9.12M | 9.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.85M | 39.30M | 36.13M | 48.41M | 41.90M |
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| Total Accounts Payable | 6.07M | 4.52M | 4.15M | 5.07M | 3.94M |
| Total Accrued Expenses | 10.70M | 11.59M | 11.50M | 9.83M | 11.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 2.94M | 1.71M | 491.00K | 3.94M |
| Total Finance Division Other Current Liabilities | 17.02M | 17.81M | 20.43M | 24.29M | 20.20M |
| Total Other Current Liabilities | 17.02M | 17.81M | 20.43M | 24.29M | 20.20M |
| Total Current Liabilities | 37.95M | 36.85M | 37.80M | 39.68M | 39.81M |
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| Total Current Liabilities | 37.95M | 36.85M | 37.80M | 39.68M | 39.81M |
| Long-Term Debt | 21.37M | 21.76M | 22.60M | 22.64M | 18.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 319.00K | 423.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.66M | 16.82M | 21.57M | 26.33M | 47.56M |
| Total Liabilities | 75.69M | 75.76M | 82.39M | 88.65M | 106.24M |
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| Common Stock & APIC | 201.29M | 197.07M | 183.33M | 180.29M | 157.48M |
| Retained Earnings | -243.14M | -233.53M | -229.59M | -220.53M | -221.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.84M | -36.46M | -46.26M | -40.24M | -64.34M |
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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 | -41.84M | -36.46M | -46.26M | -40.24M | -64.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.84M | -36.46M | -46.26M | -40.24M | -64.34M |
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