Elutia Inc. (ELUT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 48.59M | 55.82M | 18.38M | 22.28M | 30.02M | 26.17M | 37.32M | 30.35M | 23.99M | 31.25M | 39.13M | 36.13M | 43.47M | 50.7M | 43.66M | 34.68M | 41.08M | 47.43M | 39.25M |
| Cash & Short-Term Investments | 28.49M | 36.35M | 4.72M | 8.5M | 17.36M | 13.24M | 25.74M | 18.19M | 12.55M | 19.28M | 14.52M | 9.3M | 11.79M | 16.99M | 8.1M | 16.49M | 22.18M | 30.39M | 22.54M |
| Cash Only | 28.49M | 36.35M | 4.72M | 8.5M | 17.36M | 13.24M | 25.74M | 18.19M | 12.55M | 19.28M | 14.52M | 9.3M | 11.79M | 16.99M | 8.1M | 16.49M | 22.18M | 30.39M | 22.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.07M | 14.58M | 3.55M | 7.45M | 2.86M | 7.04M | 7.51M | 3.52M | 6.44M | 5.96M | 10.34M | 15.19M | 18.25M | 17.59M | 24.39M | 6.65M | 6.01M | 6M | 5.52M |
| Days Sales Outstanding | 240.58 | 255 | 152.27 | 74.88 | 73.85 | 122.39 | 85.68 | 72 | 84.26 | 127.58 | 191.66 | 239.63 | 252.33 | 152.47 | 244.11 | 45.56 | 47 | 48.77 | 175.4 |
| Inventory | 2.66M | 2.62M | 2.01M | 5.24M | 4.29M | 3.91M | 3.63M | 3.12M | 3.05M | 3.85M | 6.5M | 9.27M | 11.05M | 4.24M | 10.19M | 9.7M | 9.86M | 9.55M | 9.83M |
| Days Inventory Outstanding | 180.89 | 156.88 | 227 | 135.28 | 103.24 | 110.38 | 97.58 | 80.35 | 81.58 | 127.07 | 220.86 | 254.32 | 228.06 | 86.54 | 314.43 | 115 | 121.12 | 119.36 | 460.32 |
| Other Current Assets | 15.38M | 2.27M | 7.55M | 1.09M | 3.89M | 1.99M | 431K | 4.42M | 1.95M | 2.17M | 7.77M | 2.36M | 2.37M | 11.88M | 0 | 22K | 109K | 35K | 83K |
| Total Non-Current Assets | 6.62M | 6.53M | 11.03M | 11.57M | 9.28M | 9.96M | 11.09M | 11.55M | 11.38M | 12.18M | 15.45M | 16.2M | 17.16M | 18.14M | 17.37M | 18.17M | 18.85M | 19.74M | 20.65M |
| Property, Plant & Equipment | 5.36M | 5M | 4.62M | 4.99M | 1.86M | 1.68M | 1.97M | 1.58M | 554K | 504K | 330K | 1.47M | 1.49M | 565K | 1.36M | 1.33M | 1.16M | 1.28M | 1.26M |
| Fixed Asset Turnover | 0.60x | 0.68x | 0.69x | 1.83x | 3.41x | 3.00x | 3.34x | 5.89x | 12.65x | 14.09x | 6.82x | 4.30x | 6.23x | 13.17x | 4.36x | 10.19x | 9.46x | 8.58x | 9.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.26M | 1.53M | 1.8M | 6.58M | 7.42M | 8.27M | 9.12M | 9.97M | 10.82M | 11.67M | 12.52M | 13.37M | 14.22M | 15.07M | 0 | 16.77M | 0 | 18.47M | 19.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 1.37M | 1.46M | 2.51M | 16.01M | 76K | 17.69M | 0 | 76K |
| Total Assets | 55.21M | 62.35M | 29.41M | 33.85M | 39.3M | 36.13M | 48.41M | 41.9M | 35.36M | 43.43M | 54.58M | 52.33M | 60.63M | 68.84M | 61.02M | 52.85M | 59.93M | 67.17M | 59.9M |
| Asset Turnover | 0.05x | 0.07x | 0.11x | 0.17x | 0.16x | 0.13x | 0.13x | 0.16x | 0.17x | 0.12x | 0.11x | 0.11x | 0.10x | 0.20x | 0.10x | 0.22x | 0.18x | 0.17x | 0.19x |
| Asset Growth % | 40.49% | 72.59% | -39.25% | -19.22% | 11.13% | -16.81% | -11.31% | -19.92% | -41.68% | -36.92% | -10.56% | -0.99% | 1.17% | 2.49% | 1.87% | - | - | - | - |
| Total Current Liabilities | 23.73M | 25.14M | 41.33M | 37.95M | 36.85M | 37.8M | 39.68M | 39.81M | 38.07M | 43.04M | 44.74M | 42.87M | 41.42M | 42.62M | 40.17M | 34.75M | 27.32M | 26M | 22.51M |
| Accounts Payable | 9.69M | 4.79M | 13.87M | 6.07M | 4.52M | 4.15M | 5.07M | 3.94M | 4.16M | 3.19M | 2.96M | 3.23M | 3.5M | 1.37M | 2.62M | 1.76M | 1.72M | 1.58M | 1.69M |
| Days Payables Outstanding | 496.51 | 632.64 | 624.16 | 150.34 | 109.13 | 134.93 | 130.31 | 105.46 | 86.81 | 75.5 | 86.64 | 84.13 | 72.64 | 23.94 | 69.27 | 20.45 | 20.57 | 20.14 | 79.08 |
| Short-Term Debt | 524K | 0 | 5M | 3.75M | 2.5M | 1.25M | 0 | 3.45M | 2.27M | 3.32M | 0 | 0 | 0 | 0 | 10.96M | 14.51M | 19.85M | 12.82M | 10.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 5K | 110K |
| Other Current Liabilities | 13.52M | 15.64M | 16.74M | 21.41M | 17.81M | 24.83M | 28.69M | 20.2M | 21.49M | 26.77M | 29.95M | 24.84M | 25.31M | 31.28M | 14.45M | 7.75M | -2.88M | 2.75M | 2.75M |
| Current Ratio | 2.05x | 2.22x | 0.44x | 0.59x | 0.81x | 0.69x | 0.94x | 0.76x | 0.63x | 0.73x | 0.87x | 0.84x | 1.05x | 1.19x | 1.09x | 1.00x | 1.50x | 1.82x | 1.74x |
| Quick Ratio | 1.94x | 2.12x | 0.40x | 0.45x | 0.70x | 0.59x | 0.85x | 0.68x | 0.55x | 0.64x | 0.73x | 0.63x | 0.78x | 1.09x | 0.83x | 0.72x | 1.14x | 1.46x | 1.31x |
| Cash Conversion Cycle | -75.04 | -220.76 | -244.89 | 59.82 | 67.96 | 97.84 | 52.96 | 46.89 | 79.03 | 179.15 | 325.88 | 409.82 | 407.74 | 215.08 | 489.27 | 140.11 | 147.55 | 147.99 | 556.64 |
| Total Non-Current Liabilities | 8.96M | 9.54M | 31.99M | 37.74M | 38.91M | 44.59M | 48.97M | 66.43M | 47.59M | 38.99M | 39.32M | 31.59M | 31.38M | 31.26M | 31.54M | 19.47M | 26.05M | 27.65M | 29.53M |
| Long-Term Debt | 5.57M | 0 | 21.1M | 21.37M | 21.76M | 22.6M | 28.89M | 18.87M | 19.74M | 20.36M | 25.28M | 30.53M | 30.34M | 24.26M | 31.45M | 7.11M | 25.28M | 10.41M | 12.05M |
| Capital Lease Obligations | 0 | 3.59M | 0 | 2.72M | 319K | 423K | 0 | 0 | 0 | 0 | 0 | 711K | 835K | 956K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.39M | 5.95M | 10.89M | 13.66M | 16.82M | 21.57M | 20.08M | 47.56M | 27.86M | 18.64M | 14.04M | 351K | 207K | 6.04M | 86K | 11.47M | 771K | 16.54M | 16.55M |
| Total Liabilities | 32.68M | 34.68M | 73.33M | 75.69M | 75.76M | 82.39M | 88.64M | 106.24M | 85.66M | 82.03M | 84.05M | 74.46M | 72.81M | 73.87M | 71.7M | 54.22M | 53.37M | 53.65M | 52.04M |
| Total Debt | 6.09M | 3.94M | 26.32M | 28.24M | 25.02M | 24.74M | 29.38M | 22.81M | 22.23M | 23.95M | 25.68M | 31.86M | 31.76M | 25.45M | 42.41M | 21.62M | 45.13M | 23.24M | 22.06M |
| Net Debt | -22.4M | -32.41M | 21.6M | 19.74M | 7.66M | 11.5M | 3.63M | 4.62M | 9.68M | 4.68M | 11.16M | 22.56M | 19.97M | 8.46M | 34.31M | 5.13M | 22.96M | -7.16M | -482K |
| Debt / Equity | 0.27x | 0.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.88x | 1.72x | 2.81x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -53.17x | -1.51x | -0.42x | -17.54x | -2.62x | -7.47x | 2.15x | -21.39x | -12.70x | -9.08x | -4.88x | -4.48x | -5.83x | -2.49x | -7.83x | -6.80x | -5.70x | -6.02x | -5.25x |
| Total Equity | 22.53M | 27.67M | -43.92M | -41.84M | -36.46M | -46.26M | -40.24M | -64.34M | -50.3M | -38.6M | -29.47M | -22.13M | -12.18M | -5.03M | -10.68M | -1.37M | 6.56M | 13.52M | 7.86M |
| Equity Growth % | 161.79% | 159.82% | -9.15% | 34.96% | 27.52% | -19.84% | -36.52% | -190.75% | -313.13% | -666.94% | -175.94% | -1516.36% | -285.62% | -137.22% | -235.91% | - | - | - | - |
| Book Value per Share | 0.52 | 0.59 | -0.97 | -0.90 | -0.85 | -1.33 | -1.13 | -2.58 | -2.10 | -1.66 | -1.73 | -1.36 | -0.75 | -0.35 | -0.78 | -0.10 | 0.48 | 1.22 | 0.77 |
| Total Shareholders' Equity | 22.53M | 27.67M | -43.92M | -41.84M | -36.46M | -46.26M | -40.24M | -64.34M | -50.3M | -38.6M | -29.47M | -22.13M | -12.18M | -5.03M | -10.68M | -1.37M | 6.56M | 13.52M | 7.86M |
| Common Stock | 44K | 43K | 42K | 42K | 41K | 35K | 34K | 28K | 24K | 23K | 23K | 16K | 16K | 16K | 13K | 13K | 13K | 13K | 10K |
| Retained Earnings | -183.68M | -176.21M | -247M | -243.14M | -233.53M | -229.59M | -220.53M | -221.82M | -193.64M | -175.64M | -166.33M | -156.58M | -145.96M | -137.99M | -132.55M | -122.64M | -113.24M | -105.09M | -96.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |