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ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
176.84%
Quick Ratio
164.25%
Cash Ratio
94.54%
Debt to Asset Ratio
63.93%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Divestiture proceeds receivable
Insurance receivables of litigat...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of revenue inter...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,896
28,488
36,350
4,721
Accounts receivable, net
1,438
2,068
1,734
3,553
Inventory
2,649
2,657
2,617
2,011
Insurance receivables of litigation costs
3,854
5,348
4,846
4,561
Prepaid expenses and other current assets
1,378
2,030
2,271
539
Current assets of discontinued operations
-
-
-
2,993
Divestiture proceeds receivable
8,000
8,000
8,000
-
Total current assets
37,215
48,591
55,818
18,378
Property and equipment, net
2,922
2,909
2,511
2,054
Intangible assets, net
990
1,260
1,529
1,800
Operating lease right-of-use assets and other
2,522
2,449
2,492
2,565
Noncurrent assets of discontinued operations
-
-
-
4,610
Total assets
43,649
55,209
62,350
29,407
Accounts payable
3,531
3,870
4,791
6,598
Accrued expenses
4,798
5,815
4,352
7,274
Current portion of long-term debt
-
-
-
5,000
Current portion of revenue interest obligation
6,412
5,500
4,400
5,500
Contingent liability for legal proceedings
5,619
8,016
11,241
16,383
Current operating lease liabilities
685
524
355
222
Current liabilities of discontinued operations
-
-
-
357
Total current liabilities
21,045
23,725
25,139
41,334
Long-term debt
-
-
-
21,103
Long-term revenue interest obligation
-
1,873
2,828
3,910
Warrant liability
3,163
3,389
3,124
4,030
Long-term operating lease liabilities
3,695
3,695
3,587
2,814
Noncurrent liabilities of discontinued operations
-
-
-
134
Total liabilities
27,903
32,682
34,678
73,325
Common stock
44
44
43
40
Common stock-Common Class B
-
-
-
2
Additional paid-in capital
207,030
206,165
203,842
203,044
Accumulated deficit
-191,328
-183,682
-176,213
-247,004
Total stockholders' equity
15,746
22,527
27,672
-43,918
Total liabilities and stockholders' deficit
43,649
55,209
62,350
29,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$19,896K
(134.07%↑ Y/Y)
Divestiture proceeds
receivable
$8,000K
Insurance receivables of
litigation costs
$3,854K
(-10.31%↓ Y/Y)
Inventory
$2,649K
(-49.48%↓ Y/Y)
Accounts receivable, net
$1,438K
(-54.35%↓ Y/Y)
Prepaid expenses and
other current assets
$1,378K
(26.42%↑ Y/Y)
Total current assets
$37,215K
(67.03%↑ Y/Y)
Property and equipment,
net
$2,922K
(41.09%↑ Y/Y)
Operating lease
right-of-use assets and other
$2,522K
(-13.72%↓ Y/Y)
Intangible assets, net
$990K
(-84.94%↓ Y/Y)
Total assets
$43,649K
(28.95%↑ Y/Y)
Total liabilities and
stockholders' deficit
$43,649K
(28.95%↑ Y/Y)
Total liabilities
$27,903K
(-63.14%↓ Y/Y)
Total stockholders'
equity
$15,746K
(137.63%↑ Y/Y)
Accumulated deficit
-$191,328K
(21.31%↑ Y/Y)
Total current
liabilities
$21,045K
(-44.54%↓ Y/Y)
Long-term operating lease
liabilities
$3,695K
(36.05%↑ Y/Y)
Warrant liability
$3,163K
(-64.72%↓ Y/Y)
Additional paid-in capital
$207,030K
(2.87%↑ Y/Y)
Common stock
$44K
(15.79%↑ Y/Y)
Current portion of
revenue interest...
$6,412K
(45.73%↑ Y/Y)
Contingent liability for
legal proceedings
$5,619K
(-66.98%↓ Y/Y)
Accrued expenses
$4,798K
(-23.89%↓ Y/Y)
Accounts payable
$3,531K
(-41.87%↓ Y/Y)
Current operating lease
liabilities
$685K
(69.14%↑ Y/Y)
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