Name: ELUT Balance Sheet - Elutia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELUT - Elutia Inc.

USD | NASDAQ | Healthcare

ELUT Balance Sheet - Elutia Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	28.5	36.4	4.7	-	17.4	13.2	25.7	18.2	12.6	19.3	14.5	9.3	11.8	17.0	8.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	36.4	13.2	19.3	17.0	30.4	39.2	2.5	-
Restricted Cash	-	-	-	-	0.0	0.4	0.1	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.4	13.2	19.3	17.0	30.4	39.2	2.5	-
Receivables
Accounts Receivable	1.7	2.3	3.3	3.8	6.0	7.2	7.2	-
Current Assets
Inventory	2.6	1.9	3.9	4.2	9.6	10.1	7.2	-
Prepaid Expenses	2.3	2.0	2.2	2.4	1.5	2.9
Non-Current Assets
Property, Plant & Equipment Gross	2.8	0.9	0.8	0.8	5.6	5.5	4.9	-
Accumulated Depreciation	0.3	0.2	0.6	0.6	4.4
Current Liabilities
Accounts Payable	4.8	4.1	3.2	1.4	1.6	2.1	2.5	-
Short Term Debt	-	1.3	3.3	-	8.1	6.3
Non-Current Liabilities
Long Term Debt	-	22.6	20.4	24.3	10.4	17.8	19.6	-
Operating Lease Liabilities Non-Current	3.6	0.0	-	1.0	-
Common Equity
Common Stock	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	203.8	183.3	137.0	132.9	118.6	101.1
Supplementary Data
Total Debt	-	23.9	23.7	24.3	18.5	24.1	21.3	-
Net debt	-	10.6	4.4	7.3	(11.9)	(15.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2.7	2.6	2.0	-	4.3	1.9	3.6	3.1	3.1	3.9	6.5	9.3	11.1	4.2	10.2	9.7	9.9	9.6	9.8	10.3	10.2	10.1	9.8	-	-	7.2	-	-	-
Prepaid Expenses	2.0	2.3	0.5	-	1.6	2.0	0.4	1.1	1.9	2.2	0.5	2.4	2.4	2.4	1.0	1.8	3.0	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	48.6	55.8	18.4	-	30.0	26.2	37.3	30.4	24.0	31.3	39.1	36.1	43.5	50.7	43.7	34.7

Non-Current Liabilities
Long Term Debt	-	-	21.1	-	21.8	22.6	22.6	18.9	19.7	20.4	25.3	24.9	24.6	24.3	20.0	7.1	8.8	10.4	12.0	13.7	15.5	17.8	21.2	-	-	19.6	-	-	-
Operating Lease Liabilities Non-Current	3.7	3.6	2.8	-	0.3	0.0	-	-	-	-	-	0.7	0.8	1.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	1.6	1.6	0.7	0.5	0.4	0.4	0.2	0.1	0.1	0.9	0.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32.7	34.7	73.3	-	75.8	82.4	88.6	106.2	85.7	82.0	84.1	74.5	72.8	73.9	71.7	54.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	206.2	203.8	203.0	-	197.0	183.3	180.3	157.5	143.3	137.0	136.8	134.4	133.8	132.9	121.9	121.3	119.8
Retained Earnings	(183.7)	(176.2)	(247.0)	-	(233.5)	(229.6)	(220.5)	(221.8)	(193.6)	(175.6)	(166.3)	(156.6)	(146.0)	(138.0)	(132.5)	(122.6)	(113.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	22.5	27.7	(43.9)	-	(36.5)	(46.3)	(40.2)	(64.3)	(50.3)	(38.6)	(29.5)	(22.1)	(12.2)	(5.0)	(10.7)	(1.4)	6.6
Total Equity	22.5	27.7	(43.9)	-	(36.5)	(46.3)	(40.2)	(64.3)	(50.3)	(38.6)	(29.5)	(22.1)	(12.2)	(5.0)	(10.7)	(1.4)	6.6	13.5

Supplementary Data
Total Debt	-	-	26.1	-	24.3	23.9	22.6	22.3	22.0	23.7	25.3	24.9	24.6	24.3	20.0	15.2	16.8	18.5	20.1	21.2	24.2	24.1	24.1	-	-	21.3	-	-	-
Net debt	-	-	21.4	-	6.9	10.6	(3.1)	4.1	9.5	4.4	10.8	15.6	12.8	7.3	11.9	(1.3)	(5.2)	(11.9)	(2.4)
Working Capital	24.9	30.7	(23.0)	-	(6.8)	(11.6)	(2.4)	(9.5)	(14.1)	(11.8)	(5.6)	(6.7)	2.0	8.1	3.5	(0.1)	13.8	21.4
Book Value	22.5	27.7	(43.9)	-	(36.5)	(46.3)	(40.2)	(64.3)	(50.3)	(38.6)	(29.5)	(22.1)	(12.2)	(5.0)	(10.7)	(1.4)	6.6	13.5
Tangible Book Value	21.3	26.1	(45.7)	-	(43.9)	(48.9)	(49.4)	(74.3)	(61.1)	(50.3)	(42.0)	(35.5)	(26.4)	(20.1)	(26.6)	(18.1)	(11.1)