Elutia Inc. ELUT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -17.41M | -26.47M | -21.32M |
| Total Depreciation and Amortization | -- | -- | 2.49M | 983.00K | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | 161.00K | -1.00K | -1.00K |
| Total Other Non-Cash Items | -- | -- | -4.28M | 264.00K | -7.86M |
| Change in Net Operating Assets | -- | -- | -950.00K | -7.03M | -4.73M |
| Cash from Operations | -- | -- | -20.00M | -32.25M | -32.79M |
| Capital Expenditure | -- | -- | -1.02M | -1.12M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -1.02M | -1.12M | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 13.91M | 13.91M | 27.77M |
| Repurchase of Common Stock | -- | -- | -307.00K | -484.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10M | -1.08M | -2.51M |
| Cash from Financing | -- | -- | 12.50M | 12.35M | 24.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.52M | -21.02M | -9.69M |