ELUTIA INC (ELUT)
(Delayed Data from NSDQ)
$4.03 USD
+0.02 (0.50%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $3.99 -0.04 (-0.99%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Elutia Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 17 | 30 | 40 | 3 |
Receivables | 6 | 21 | 6 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 10 | 10 | 10 | 7 |
Other Current Assets | 2 | 3 | 1 | 3 | 1 |
Total Current Assets | 31 | 51 | 47 | 60 | 18 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 15 | 18 | 22 | 25 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43 | 69 | 67 | 83 | 45 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 5 | 7 | 4 |
Accounts Payable | 2 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 3 | 0 | 8 | 6 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 10 | 6 | 6 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 30 | 5 | 6 | 6 |
Total Current Liabilities | 43 | 43 | 26 | 27 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 24 | 10 | 18 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 6 | 17 | 17 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 44 |
Total Liabilities | 82 | 74 | 54 | 62 | 100 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 137 | 133 | 119 | 101 | 2 |
Retained Earnings | -176 | -138 | -105 | -80 | -57 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -39 | -5 | 14 | 21 | -55 |
Total Liabilities & Shareholder's Equity | 43 | 69 | 67 | 83 | 45 |
Total Common Equity | -39 | -5 | 14 | 21 | -55 |
Shares Outstanding | 23.20 | 16.14 | 13.50 | 10.20 | NA |
Book Value Per Share | -1.66 | -0.31 | 1.00 | 2.04 | 0.00 |
Fiscal Year End for Elutia Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 13 | 19 | 15 | 9 |
Receivables | 8 | 6 | 6 | 10 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 4 | 7 | 9 |
Other Current Assets | 1 | 2 | 2 | 8 | 2 |
Total Current Assets | 30 | 24 | 31 | 39 | 36 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 11 | 12 | 13 | 13 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42 | 35 | 43 | 55 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 2 | 3 | 3 |
Current Portion Long-Term Debt | 3 | 2 | 3 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 9 | 9 | 11 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 22 | 28 | 31 | 17 |
Total Current Liabilities | 40 | 38 | 43 | 45 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 20 | 20 | 25 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 19 | 14 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 86 | 82 | 84 | 74 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 157 | 143 | 137 | 137 | 134 |
Retained Earnings | -222 | -194 | -176 | -166 | -157 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -64 | -50 | -39 | -29 | -22 |
Total Liabilities & Shareholder's Equity | 42 | 35 | 43 | 55 | 52 |
Total Common Equity | -64 | -50 | -39 | -29 | -22 |
Shares Outstanding | 24.27 | 24.27 | 23.20 | 23.10 | 16.20 |
Book Value Per Share | -2.65 | -2.07 | -1.66 | -1.28 | -1.37 |