| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,411 | -13,543 |
| Depreciation and amortization | 2,488 | 1,760 |
| (gain) loss on revaluation of warrant liability | -12,518 | -7,420 |
| Amortization of deferred financing costs and debt discount | 161 | 107 |
| Interest expense recorded as additional revenue interest obligation or long-term debt | 3,892 | 2,646 |
| Stock-based compensation | 4,342 | 2,360 |
| Accounts receivable | 1,277 | 874 |
| Inventory | 1,093 | 1,332 |
| Receivables of litigation costs | -199 | -463 |
| Prepaid expenses and other | -1,898 | -1,153 |
| Accounts payable and accrued expenses | 3,308 | 1,021 |
| Contingent liability for legal proceedings | -4,049 | -3,417 |
| Other liabilities | 64 | -33 |
| Net cash used in operating activities | -19,996 | -17,109 |
| Expenditures for property and equipment | 1,022 | 392 |
| Net cash used in investing activities | -1,022 | -392 |
| Proceeds from private placement and warrants, net of offering costs | 13,796 | 13,796 |
| Repayments of insurance premium financings | 1,101 | 865 |
| Payments for taxes upon vesting of restricted stock units | 307 | 249 |
| Proceeds from stock option exercises and issuance common stock under espp | 112 | 80 |
| Net cash provided by financing activities | 12,500 | 12,762 |
| Net increase (decrease) in cash and cash equivalents | -8,518 | -4,739 |
| Cash and cash equivalents at beginning of period | 13,239 | - |
| Cash and cash equivalents at end of period | 4,721 | - |
ELUTIA INC. (ELUT)
ELUTIA INC. (ELUT)