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ELUTIA INC (ELUT) Stock Balance Sheet

NASDAQ:ELUT - Nasdaq - US05479K1060 - Common Stock - Currency: USD

3.22  +0.02 (+0.63%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
ELUT Cash ChartELUT Cash over time chart
25.74M19.28M16.99M30.39M39.15M
Receivables
ELUT Receivables ChartELUT Receivables over time chart
7.51M5.96M20.64M6.00M7.17M
Inventories
ELUT Inventories ChartELUT Inventories over time chart
3.63M3.85M10.05M9.55M10.12M
Other Current Assets
ELUT Other Current Assets ChartELUT Other Current Assets over time chart
431.00K2.17M3.02M1.49M3.27M
Total Current Assets
ELUT Total Current Assets ChartELUT Total Current Assets over time chart
37.32M31.25M50.70M47.43M59.71M
 
Non-Current Assets
PPE Net
ELUT PPE Net ChartELUT PPE Net over time chart
693.00K172.00K1.40M1.20M1.16M
Intangibles
ELUT Intangibles ChartELUT Intangibles over time chart
9.12M11.67M15.07M18.47M21.87M
Other Non-Current Assets
ELUT Other Non-Current Assets ChartELUT Other Non-Current Assets over time chart
1.27M332.00K1.67M80.00K80.00K
Total Non-Current Assets
ELUT Total Non-Current Assets ChartELUT Total Non-Current Assets over time chart
11.09M12.18M18.14M19.74M23.10M
 
TOTAL ASSETS
ELUT TOTAL ASSETS ChartELUT TOTAL ASSETS over time chart
48.41M43.43M68.84M67.17M82.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELUT Short Term Debt ChartELUT Short Term Debt over time chart
0.000.000.004.76M6.51M
Current Portion Of LT Debt.
ELUT Current Portion Of LT Debt. ChartELUT Current Portion Of LT Debt. over time chart
N/A3.32M0.008.06M6.31M
Accrued Expenses
ELUT Accrued Expenses ChartELUT Accrued Expenses over time chart
5.92M9.76M10.79M6.38M6.32M
Accounts Payable
ELUT Accounts Payable ChartELUT Accounts Payable over time chart
5.07M2.29M2.33M1.58M2.05M
Other Current Liabilities
ELUT Other Current Liabilities ChartELUT Other Current Liabilities over time chart
28.69M27.67M29.50M5.22M5.58M
Total Current Liabilities
ELUT Total Current Liabilities ChartELUT Total Current Liabilities over time chart
39.68M43.04M42.62M26.00M26.78M
 
Non-Current Liabilities
Long Term Debt
ELUT Long Term Debt ChartELUT Long Term Debt over time chart
22.64M20.36M24.26M10.41M17.81M
Other Non-Current Liabilities
ELUT Other Non-Current Liabilities ChartELUT Other Non-Current Liabilities over time chart
26.33M18.64M7.00M17.24M17.39M
Total Non-Current Liabilities
ELUT Total Non-Current Liabilities ChartELUT Total Non-Current Liabilities over time chart
48.97M38.99M31.25M27.65M35.20M
 
TOTAL LIABILITIES
ELUT TOTAL LIABILITIES ChartELUT TOTAL LIABILITIES over time chart
88.64M82.03M73.87M53.65M61.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELUT Retained Earnings ChartELUT Retained Earnings over time chart
-220.53M-175.64M-137.99M-105.09M-80.26M
Additional Paid In Capital
ELUT Additional Paid In Capital ChartELUT Additional Paid In Capital over time chart
180.26M137.02M132.94M118.60M101.08M
Common Shares
ELUT Common Shares ChartELUT Common Shares over time chart
34.00K23.00K20.00K10.00K10.00K
Shares Outstanding
ELUT Shares Outstanding ChartELUT Shares Outstanding over time chart
34.56M23.20M16.14M13.56M10.23M
Tangible Book Value per Share
ELUT Tangible Book Value per Share ChartELUT Tangible Book Value per Share over time chart
-1.43-2.17-1.25-0.36-0.10
Total Shareholders' Equity
ELUT Total Shareholders' Equity ChartELUT Total Shareholders' Equity over time chart
-40.24M-38.60M-5.03M13.52M20.83M
 
TOTAL LIABILITIES AND EQUITY
ELUT TOTAL LIABILITIES AND EQUITY ChartELUT TOTAL LIABILITIES AND EQUITY over time chart
48.41M43.43M68.84M67.17M82.81M
 
Statistics
Debt/Equity
ELUT Debt/Equity ChartELUT Debt/Equity over time chart
-0.56-0.53-4.821.121.17
Current Ratio
ELUT Current Ratio ChartELUT Current Ratio over time chart
0.940.731.191.822.23
Return On Assets (ROA)
ELUT Return On Assets (ROA) ChartELUT Return On Assets (ROA) over time chart
-149.14%-86.71%-47.79%-36.97%-30.60%
Return On Equity (ROE)
ELUT Return On Equity (ROE) ChartELUT Return On Equity (ROE) over time chart
N/AN/AN/A-183.65%-121.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELUT Balance Sheet - Short Vs Long Term ChartELUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M