Elutia Inc.
ELUT
$0.65
$0.000.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.47M | -21.32M | -39.89M | -53.95M | -54.20M |
| Total Depreciation and Amortization | 3.35M | 3.49M | 3.46M | 3.45M | 3.24M |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 215.00K | 216.00K | 217.00K |
| Total Other Non-Cash Items | -2.32M | -10.44M | 10.24M | 24.68M | 21.97M |
| Change in Net Operating Assets | -7.03M | -4.73M | -2.92M | 2.94M | 9.29M |
| Cash from Operations | -32.25M | -32.79M | -28.90M | -22.66M | -19.48M |
| Capital Expenditure | -1.12M | -1.03M | -917.00K | -654.00K | -577.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.12M | -1.03M | -737.00K | -474.00K | 14.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.00M | -2.00M |
| Issuance of Common Stock | 13.91M | 27.77M | 40.94M | 28.28M | 28.03M |
| Repurchase of Common Stock | -684.00K | -1.32M | -1.53M | -1.39M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.00K | -2.31M | -4.97M | -7.80M | -8.02M |
| Cash from Financing | 12.35M | 24.14M | 34.44M | 17.09M | 16.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.02M | -9.69M | 4.81M | -6.04M | 11.22M |