ELUTIA INC. financial data

Symbol
ELUT on Nasdaq
Location
Silver Spring, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -18%
Quick Ratio 9% % 2.9%
Debt-to-equity -182% % 2.7%
Return On Equity 63% % -44%
Return On Assets -76% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $105,147,253 USD 603%
Weighted Average Number of Shares Outstanding, Basic 42,431,314 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 46,957,199 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,359,000 USD 2.4%
Selling and Marketing Expense $13,076,000 USD 25%
General and Administrative Expense $15,659,000 USD -13%
Operating Income (Loss) $32,492,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,014,000 USD 57%
Income Tax Expense (Benefit) $26,000 USD 0%
Net Income (Loss) Attributable to Parent $26,472,000 USD 51%
Earnings Per Share, Basic 0 USD/shares 81%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,721,000 USD -82%
Accounts Receivable, after Allowance for Credit Loss, Current $3,553,000 USD 21%
Inventory, Net $2,011,000 USD -45%
Assets, Current $18,378,000 USD -51%
Property, Plant and Equipment, Net $2,054,000 USD 196%
Operating Lease, Right-of-Use Asset $2,300,000 USD 64%
Intangible Assets, Net (Excluding Goodwill) $1,800,000 USD -80%
Other Assets, Noncurrent $2,565,000 USD 101%
Assets $29,407,000 USD -39%
Accounts Payable, Current $6,598,000 USD 30%
Accrued Liabilities, Current $7,274,000 USD 34%
Liabilities, Current $41,334,000 USD 4.2%
Operating Lease, Liability, Noncurrent $2,814,000 USD
Other Liabilities, Noncurrent $1,555,000 USD 259%
Liabilities $73,325,000 USD -17%
Retained Earnings (Accumulated Deficit) $247,004,000 USD -12%
Stockholders' Equity Attributable to Parent $43,918,000 USD -9.1%
Liabilities and Equity $29,407,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,881,000 USD -236%
Net Cash Provided by (Used in) Financing Activities $13,278,000 USD
Net Cash Provided by (Used in) Investing Activities $278,000 USD -1753%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,721,000 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $526,000 USD -79%
Deferred Tax Assets, Valuation Allowance $47,406,000 USD 22%
Deferred Tax Assets, Gross $48,035,000 USD 22%
Operating Lease, Liability $2,300,000 USD 64%
Payments to Acquire Property, Plant, and Equipment $278,000 USD 1753%
Lessee, Operating Lease, Liability, to be Paid $1,000,000 USD 256%
Property, Plant and Equipment, Gross $1,407,000 USD 87%
Operating Lease, Liability, Current $460,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $454,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $546,000 USD 94%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,000 USD 1850%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $29,733,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $203,044,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,400,000 USD 0%
Depreciation, Depletion and Amortization $868,000 USD 0.46%
Share-based Payment Arrangement, Expense $5,148,000 USD -26%
Interest Expense $5,679,000 USD 6.5%