Elutia Inc.
ELUT
$0.80
-$0.03-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.90M | 28.49M | 36.35M | 4.72M | 8.50M |
| Total Receivables | 1.44M | 2.07M | 1.73M | 3.55M | 3.15M |
| Inventory | 2.65M | 2.66M | 2.62M | 2.01M | 5.24M |
| Prepaid Expenses | 1.38M | 2.03M | 2.27M | 539.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85M | 13.35M | 12.85M | 7.55M | 4.30M |
| Total Current Assets | 37.22M | 48.59M | 55.82M | 18.38M | 22.28M |
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| Total Current Assets | 37.22M | 48.59M | 55.82M | 18.38M | 22.28M |
| Net Property, Plant & Equipment | 5.44M | 5.36M | 5.00M | 4.62M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 990.00K | 1.26M | 1.53M | 1.80M | 6.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.61M | -- |
| Total Assets | 43.65M | 55.21M | 62.35M | 29.41M | 33.85M |
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| Total Accounts Payable | 3.53M | 3.87M | 4.79M | 6.60M | 6.07M |
| Total Accrued Expenses | 11.21M | 11.32M | 8.75M | 12.77M | 10.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 685.00K | 524.00K | 355.00K | 5.22M | 4.16M |
| Total Finance Division Other Current Liabilities | 5.62M | 8.02M | 11.24M | 16.74M | 17.02M |
| Total Other Current Liabilities | 5.62M | 8.02M | 11.24M | 16.74M | 17.02M |
| Total Current Liabilities | 21.05M | 23.73M | 25.14M | 41.33M | 37.95M |
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| Total Current Liabilities | 21.05M | 23.73M | 25.14M | 41.33M | 37.95M |
| Long-Term Debt | -- | -- | -- | 21.10M | 21.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 3.70M | 3.59M | 2.81M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16M | 5.26M | 5.95M | 8.07M | 13.66M |
| Total Liabilities | 27.90M | 32.68M | 34.68M | 73.33M | 75.69M |
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| Common Stock & APIC | 207.07M | 206.21M | 203.89M | 203.09M | 201.29M |
| Retained Earnings | -191.33M | -183.68M | -176.21M | -247.00M | -243.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.75M | 22.53M | 27.67M | -43.92M | -41.84M |
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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 | 15.75M | 22.53M | 27.67M | -43.92M | -41.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.75M | 22.53M | 27.67M | -43.92M | -41.84M |
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