For the quarter ending 2026-03-31, ELUT has $55,209K in assets. $32,682K in debts. $28,488K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 28,488 | 36,350 | 4,721 | 8,500 |
| Accounts receivable, net | 2,068 | 1,734 | 3,553 | 3,150 |
| Inventory | 2,657 | 2,617 | 2,011 | 5,243 |
| Insurance receivables of litigation costs | 5,348 | 4,846 | 4,561 | 4,297 |
| Prepaid expenses and other current assets | 2,030 | 2,271 | 539 | 1,090 |
| Current assets of discontinued operations | - | - | 2,993 | - |
| Divestiture proceeds receivable | 8,000 | 8,000 | - | - |
| Total current assets | 48,591 | 55,818 | 18,378 | 22,280 |
| Property and equipment, net | 2,909 | 2,511 | 2,054 | 2,071 |
| Intangible assets, net | 1,260 | 1,529 | 1,800 | 6,575 |
| Operating lease right-of-use assets and other | 2,449 | 2,492 | 2,565 | 2,923 |
| Noncurrent assets of discontinued operations | - | - | 4,610 | - |
| Total assets | 55,209 | 62,350 | 29,407 | 33,849 |
| Accounts payable | 3,870 | 4,791 | 6,598 | 6,074 |
| Long-term debt | - | - | 21,103 | 21,370 |
| Accrued expenses | 5,815 | 4,352 | 7,274 | 6,304 |
| Current portion of long-term debt | - | - | 5,000 | 3,750 |
| Current portion of revenue interest obligation | 5,500 | 4,400 | 5,500 | 4,400 |
| Contingent liability for legal proceedings | 8,016 | 11,241 | 16,383 | 17,015 |
| Current operating lease liabilities | 524 | 355 | 222 | 405 |
| Current liabilities of discontinued operations | - | - | 357 | - |
| Total current liabilities | 23,725 | 25,139 | 41,334 | 37,948 |
| Long-term revenue interest obligation | 1,873 | 2,828 | 3,910 | 4,692 |
| Warrant liability | 3,389 | 3,124 | 4,030 | 8,966 |
| Long-term operating lease liabilities | 3,695 | 3,587 | 2,814 | 2,716 |
| Noncurrent liabilities of discontinued operations | - | - | 134 | - |
| Common stock-Common Class B | - | - | 2 | 4 |
| Total liabilities | 32,682 | 34,678 | 73,325 | 75,692 |
| Common stock | 44 | 43 | 40 | 38 |
| Additional paid-in capital | 206,165 | 203,842 | 203,044 | 201,251 |
| Accumulated deficit | -183,682 | -176,213 | -247,004 | -243,136 |
| Total stockholders' equity | 22,527 | 27,672 | -43,918 | -41,843 |
| Total liabilities and stockholders' deficit | 55,209 | 62,350 | 29,407 | 33,849 |
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)