Elutia Inc. (ELUT)
USD 3.78
(-10.0%)
USD 3.78
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.42 Million | 68.84 Million | 67.17 Million | 82.81 Million | 44.77 Million | 47.74 Million |
| Total Current Assets | 31.25 Million | 50.69 Million | 47.42 Million | 59.7 Million | 18.44 Million | 18.13 Million |
| Cash And Short Term Investments | 19.27 Million | 16.98 Million | 30.42 Million | 39.53 Million | 2.59 Million | 2.41 Million |
| Cash and Cash Equivalents | 19.27 Million | 16.98 Million | 30.42 Million | 39.53 Million | 2.59 Million | 2.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.95 Million | 17.58 Million | 5.99 Million | 7.16 Million | 7.22 Million | 7.2 Million |
| Inventory | 3.85 Million | 4.24 Million | 9.55 Million | 10.11 Million | 7.19 Million | 7.45 Million |
| Other Current Assets | 2.16 Million | 11.88 Million | 1.45 Million | 2.89 Million | 1.43 Million | 1.06 Million |
| Total Non-Current Assets | 12.17 Million | 18.14 Million | 19.74 Million | 23.1 Million | 26.32 Million | 29.6 Million |
| Net PPE | 504 Thousand | 565 Thousand | 1.2 Million | 1.16 Million | 988 Thousand | 870 Thousand |
| Good Will And Intangible Assets | 11.67 Million | 15.06 Million | 18.46 Million | 21.86 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.67 Million | 15.06 Million | 18.46 Million | 21.86 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 2.5 Million | 76 Thousand | 76 Thousand | 25.33 Million | 28.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 82.02 Million | 73.87 Million | 53.64 Million | 61.97 Million | 99.88 Million | 91.14 Million |
| Total Current Liabilities | 43.03 Million | 42.61 Million | 26 Million | 26.77 Million | 18.27 Million | 13.34 Million |
| Account Payables | 2.28 Million | 1.37 Million | 1.58 Million | 2.05 Million | 2.49 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.33 Million | 9.22 Million | 18.03 Million | 17.86 Million | 11.15 Million | 6.46 Million |
| Deferred Revenue | - | - | 5000.00 | 533 Thousand | 650 Thousand | - |
| Other Current Liabilities | 25.41 Million | 32.01 Million | 6.37 Million | 6.32 Million | 3.97 Million | 5.29 Million |
| Total Non Current Liabilities | 38.99 Million | 31.25 Million | 27.64 Million | 35.2 Million | 81.6 Million | 77.8 Million |
| Long-Term Debt | 25.71 Million | 30.17 Million | 26.95 Million | 34.44 Million | 80.65 Million | 75.92 Million |
| Deferred Revenue Non Current | - | - | 698 Thousand | 756 Thousand | 705 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.27 Million | 1.08 Million | 698 Thousand | 756 Thousand | 952 Thousand | 1.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -38.6 Million | -5.03 Million | 13.52 Million | 20.83 Million | -55.11 Million | -43.4 Million |
| Stock Holders Equity | -38.6 Million | -5.03 Million | 13.52 Million | 20.83 Million | -55.11 Million | -43.4 Million |
| Common Stock | 23 Thousand | 16 Thousand | 13 Thousand | 10 Thousand | 9000.00 | 9000.00 |
| Retained Earnings | -175.64 Million | -137.98 Million | -105.09 Million | -80.25 Million | -56.93 Million | -44.99 Million |
| Accumulated other comprehensive income | - | - | - | -80.25 Million | -56.93 Million | - |
| Common Stock Equity | -38.6 Million | -5.03 Million | 13.52 Million | 20.83 Million | -55.11 Million | -43.4 Million |
| Capital Lease Obligation | 275 Thousand | 232 Thousand | 5000.00 | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 41.05 Million | 39.39 Million | 44.98 Million | 52.31 Million | 91.81 Million | 82.38 Million |
| Net Debt | 21.77 Million | 22.4 Million | 14.56 Million | 12.78 Million | 89.22 Million | 79.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.9 Million | 35.36 Million | 43.42 Million | 43.42 Million | 54.58 Million | 52.32 Million |
| Total Current Assets | 30.35 Million | 23.98 Million | 31.25 Million | 31.25 Million | 39.12 Million | 36.12 Million |
| Cash And Short Term Investments | 18.18 Million | 12.55 Million | 19.27 Million | 19.27 Million | 14.51 Million | 9.29 Million |
| Cash and Cash Equivalents | 18.18 Million | 12.55 Million | 19.27 Million | 19.27 Million | 14.51 Million | 9.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.93 Million | 6.43 Million | 5.95 Million | 5.95 Million | 10.33 Million | 15.19 Million |
| Inventory | 3.11 Million | 3.05 Million | 3.85 Million | 3.85 Million | 6.5 Million | 9.27 Million |
| Other Current Assets | 1.1 Million | 1.94 Million | 2.16 Million | 2.16 Million | 7.77 Million | 2.36 Million |
| Total Non-Current Assets | 11.55 Million | 11.37 Million | 12.17 Million | 12.17 Million | 15.45 Million | 16.2 Million |
| Net PPE | 159 Thousand | 171 Thousand | 504 Thousand | 504 Thousand | 175 Thousand | 1.46 Million |
| Good Will And Intangible Assets | 9.97 Million | 10.82 Million | 11.67 Million | 11.67 Million | 12.52 Million | 13.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.97 Million | - | 11.67 Million | 11.67 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.42 Million | 383 Thousand | -1.00 | -1.00 | 2.75 Million | 1.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 106.24 Million | 85.66 Million | 82.02 Million | 82.02 Million | 84.05 Million | 74.45 Million |
| Total Current Liabilities | 39.8 Million | 38.06 Million | 43.03 Million | 43.03 Million | 44.73 Million | 42.86 Million |
| Account Payables | 3.14 Million | 4.15 Million | 2.28 Million | 2.28 Million | 13.68 Million | 3.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.33 Million | 8.39 Million | 15.33 Million | 15.33 Million | 11.05 Million | 12.82 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 28.33 Million | 25.52 Million | 25.41 Million | 25.41 Million | 19.99 Million | 26.81 Million |
| Total Non Current Liabilities | 66.43 Million | 47.59 Million | 38.99 Million | 38.99 Million | 39.31 Million | 31.58 Million |
| Long-Term Debt | 25.84 Million | 27.39 Million | 25.71 Million | 25.71 Million | 30.74 Million | 30.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.58 Million | 20.19 Million | 13.27 Million | 13.27 Million | 8.56 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -64.33 Million | -50.29 Million | -38.6 Million | -38.6 Million | -29.47 Million | -22.12 Million |
| Stock Holders Equity | -64.33 Million | -50.29 Million | -38.6 Million | -38.6 Million | -29.47 Million | -22.12 Million |
| Common Stock | 28 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 16 Thousand |
| Retained Earnings | -221.81 Million | -193.63 Million | -175.64 Million | -175.64 Million | -166.33 Million | -156.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -64.33 Million | -50.29 Million | -38.6 Million | -38.6 Million | -29.47 Million | -22.12 Million |
| Capital Lease Obligation | 488 Thousand | 217 Thousand | 275 Thousand | 275 Thousand | 399 Thousand | 711 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.18 Million | 35.78 Million | 41.05 Million | 41.05 Million | 41.8 Million | 44.06 Million |
| Net Debt | 15.99 Million | 23.23 Million | 21.77 Million | 21.77 Million | 27.28 Million | 34.76 Million |
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