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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.9 % -17.8%
Quick Ratio 8.75 % +2.94%
Debt-to-equity -182 % +2.72%
Return On Equity 62.9 % -43.9%
Return On Assets -76.4 % +40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 105M USD +603%
Weighted Average Number of Shares Outstanding, Basic 42.4M shares +30.5%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.36M USD +2.4%
Selling and Marketing Expense 13.1M USD +25.1%
General and Administrative Expense 15.7M USD -13.3%
Operating Income (Loss) -32.5M USD +6.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD +57%
Income Tax Expense (Benefit) 26K USD 0%
Net Income (Loss) Attributable to Parent -26.5M USD +51.2%
Earnings Per Share, Basic 0 USD/shares +80.5%
Earnings Per Share, Diluted 0 USD/shares +87.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.72M USD -81.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.55M USD +21.2%
Inventory, Net 2.01M USD -44.6%
Assets, Current 18.4M USD -50.8%
Property, Plant and Equipment, Net 2.05M USD +196%
Operating Lease, Right-of-Use Asset 2.3M USD +64.3%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -80.3%
Other Assets, Noncurrent 2.57M USD +101%
Assets 29.4M USD -39.3%
Accounts Payable, Current 6.6M USD +30.1%
Accrued Liabilities, Current 7.27M USD +34.1%
Liabilities, Current 41.3M USD +4.17%
Operating Lease, Liability, Noncurrent 2.81M USD
Other Liabilities, Noncurrent 1.56M USD +259%
Liabilities 73.3M USD -17.3%
Retained Earnings (Accumulated Deficit) -247M USD -12%
Stockholders' Equity Attributable to Parent -43.9M USD -9.15%
Liabilities and Equity 29.4M USD -39.3%

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 4.72M USD -81.7%
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 203M USD +12.6%
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 5.15M USD -25.9%
Interest Expense 5.68M USD +6.49%