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For the year ending 2025-12-31, ELUT has $62,350K in assets. $34,678K in debts. $36,350K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
222.04%
Quick Ratio
211.63%
Cash Ratio
144.60%
Debt to Asset Ratio
55.62%
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
    • Contingent liability for legal p...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
36,350
Accounts receivable, net
1,734
Inventory
2,617
Insurance receivables of litigation costs
4,846
Prepaid expenses and other current assets
2,271
Divestiture proceeds receivable
8,000
Total current assets
55,818
Property and equipment, net
2,511
Intangible assets, net
1,529
Operating lease right-of-use assets and other
2,492
Total assets
62,350
Accounts payable
4,791
Accrued expenses
4,352
Current portion of revenue interest obligation
4,400
Contingent liability for legal proceedings
11,241
Current operating lease liabilities
355
Total current liabilities
25,139
Long-term revenue interest obligation
2,828
Warrant liability
3,124
Long-term operating lease liabilities
3,587
Total liabilities
34,678
Common stock
43
Additional paid-in capital
203,842
Accumulated deficit
-176,213
Total stockholders' deficit
27,672
Total liabilities and stockholders' deficit
62,350
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$36,350K Divestiture proceedsreceivable$8,000K Insurance receivables oflitigation costs$4,846K Inventory$2,617K Prepaid expenses andother current assets$2,271K Accounts receivable, net$1,734K Total current assets$55,818K Property and equipment,net$2,511K Operating leaseright-of-use assets and other$2,492K Intangible assets, net$1,529K Total assets$62,350K Total liabilities andstockholders' deficit$62,350K Total liabilities$34,678K Total stockholders'deficit$27,672K Accumulated deficit-$176,213K Total currentliabilities$25,139K Long-term operating leaseliabilities$3,587K Warrant liability$3,124K Long-term revenueinterest obligation$2,828K Additional paid-in capital$203,842K Common stock$43K Contingent liability forlegal proceedings$11,241K Accounts payable$4,791K Current portion ofrevenue interest...$4,400K Accrued expenses$4,352K Current operating leaseliabilities$355K

ELUTIA INC. (ELUT)

ELUTIA INC. (ELUT)