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 | -17.41M | -26.47M | -21.32M | -39.89M | -53.95M |
| Total Depreciation and Amortization | 2.49M | 983.00K | 1.12M | 1.09M | 1.08M |
| Total Amortization of Deferred Charges | 161.00K | -1.00K | -1.00K | -1.00K | 0.00 |
| Total Other Non-Cash Items | -4.28M | 264.00K | -7.86M | 12.82M | 27.27M |
| Change in Net Operating Assets | -950.00K | -7.03M | -4.73M | -2.92M | 2.94M |
| Cash from Operations | -20.00M | -32.25M | -32.79M | -28.90M | -22.66M |
| Capital Expenditure | -1.02M | -1.12M | -1.03M | -917.00K | -654.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.02M | -1.12M | -1.03M | -737.00K | -474.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Issuance of Common Stock | 13.91M | 13.91M | 27.77M | 40.94M | 28.28M |
| Repurchase of Common Stock | -307.00K | -484.00K | -1.12M | -1.33M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.08M | -2.51M | -5.17M | -8.00M |
| Cash from Financing | 12.50M | 12.35M | 24.14M | 34.44M | 17.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52M | -21.02M | -9.69M | 4.81M | -6.04M |