Elutia Inc.
ELUT
$0.97
-$0.02-2.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.87M | -9.61M | -3.93M | -9.06M |
| Total Depreciation and Amortization | -- | 728.00K | 892.00K | 868.00K | -1.51M |
| Total Amortization of Deferred Charges | -- | 54.00K | 54.00K | 53.00K | -162.00K |
| Total Other Non-Cash Items | -- | -1.87M | 860.00K | -3.27M | 4.55M |
| Change in Net Operating Assets | -- | 2.07M | -424.00K | -2.60M | -6.08M |
| Cash from Operations | -- | -2.89M | -8.23M | -8.88M | -12.26M |
| Capital Expenditure | -- | -630.00K | -114.00K | -278.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -630.00K | -114.00K | -278.00K | -94.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 32.00K | 0.00 | 13.88M | 0.00 |
| Repurchase of Common Stock | -- | -58.00K | -97.00K | -152.00K | -177.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -236.00K | -419.00K | -446.00K | 26.00K |
| Cash from Financing | -- | -262.00K | -516.00K | 13.28M | -151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.78M | -8.86M | 4.12M | -12.50M |