Elutia Inc. financial data

Symbol
ELUT on Nasdaq
Location
12510 Prosperity Drive, Suite 370, Silver Spring, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % +1%
Quick Ratio 11.2 % +12.4%
Debt-to-equity -196 % +0.13%
Return On Equity 51.7 % -63.8%
Return On Assets -54.1 % +63.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 105M USD +603%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +67.8%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +86%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.97M USD -3.38%
Selling and Marketing Expense 12.7M USD +5.85%
General and Administrative Expense 16.5M USD +0.07%
Operating Income (Loss) -36.5M USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.3M USD +69.6%
Income Tax Expense (Benefit) 26K USD +2500%
Net Income (Loss) Attributable to Parent -21.3M USD +67.3%
Earnings Per Share, Basic 0 USD/shares +89%
Earnings Per Share, Diluted 0 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.5M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD -10.5%
Inventory, Net 5.24M USD +68.3%
Assets, Current 22.3M USD -26.6%
Property, Plant and Equipment, Net 2.07M USD +1203%
Operating Lease, Right-of-Use Asset 2.3M USD +64.3%
Intangible Assets, Net (Excluding Goodwill) 6.58M USD -34.1%
Other Assets, Noncurrent 2.92M USD +106%
Assets 33.8M USD -19.2%
Accounts Payable, Current 6.07M USD +93.4%
Accrued Liabilities, Current 6.3M USD -14.1%
Liabilities, Current 37.9M USD -4.67%
Operating Lease, Liability, Noncurrent 2.72M USD
Other Liabilities, Noncurrent 1.56M USD +259%
Liabilities 75.7M USD -28.8%
Retained Earnings (Accumulated Deficit) -243M USD -9.61%
Stockholders' Equity Attributable to Parent -41.8M USD +35%
Liabilities and Equity 33.8M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.88M USD -236%
Net Cash Provided by (Used in) Financing Activities 13.3M USD
Net Cash Provided by (Used in) Investing Activities -278K USD -1753%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.5M USD -53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 526K USD -79.3%
Deferred Tax Assets, Valuation Allowance 47.4M USD +21.6%
Deferred Tax Assets, Gross 48M USD +21.5%
Operating Lease, Liability 2.3M USD +64.3%
Payments to Acquire Property, Plant, and Equipment 278K USD +1753%
Lessee, Operating Lease, Liability, to be Paid 1M USD +256%
Property, Plant and Equipment, Gross 1.41M USD +86.9%
Operating Lease, Liability, Current 460K USD +67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 454K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 546K USD +94.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117K USD +1850%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD +27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 201M USD +27.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.4M USD 0%
Depreciation, Depletion and Amortization 868K USD +0.46%
Share-based Payment Arrangement, Expense 5.34M USD -10.7%
Interest Expense 5.68M USD +6.49%