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Elutia Inc

ELUT

2.030USD

-0.010-0.49%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

82.96MCap. mercado

PérdidaP/E TTM



Elutia Inc

2.030

-0.010-0.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-236.27%-8.88M

-34.94%-12.26M

33.11%-3.43M

-81.33%-4.33M

48.88%-2.64M

-73.17%-9.08M

7.11%-5.12M

28.13%-2.39M

29.71%-5.17M

17.88%-5.25M

-78.02%-5.51M

-322.36%-3.32M

-42.06%-7.35M

-18.98%-6.39M

-152.07%-3.10M

80.28%-787.00K

-70.31%-5.17M

-108.63%-5.37M

48.79%-1.23M

---3.99M

---3.04M

---2.57M

---2.40M

Ingresos netos por operaciones continuas

78.14%-3.93M

2.72%-9.06M

113.19%1.29M

-165.32%-28.18M

-125.66%-17.99M

-71.21%-9.31M

1.64%-9.75M

-13.01%-10.62M

2.15%-7.97M

39.98%-5.44M

-19.17%-9.91M

-294.05%-9.40M

-60.82%-8.15M

-69.23%-9.06M

-23.55%-8.32M

53.94%-2.38M

-11.12%-5.07M

-92.45%-5.36M

-116.85%-6.73M

---5.18M

---4.56M

---2.78M

---3.10M

Pérdidas de ganancias operativas

0.46%868.00K

-3.47%863.00K

-9.55%862.00K

-9.64%862.00K

-8.76%864.00K

-4.59%894.00K

2.14%953.00K

2.14%954.00K

1.94%947.00K

0.43%937.00K

0.11%933.00K

0.21%934.00K

-0.43%929.00K

-1.06%933.00K

-4.12%932.00K

-4.41%932.00K

-4.21%933.00K

-2.78%943.00K

0.52%972.00K

--975.00K

--974.00K

--970.00K

--967.00K

Otros artículos no monetarios

103.82%53.00K

-95.00%263.00K

124.21%305.00K

-98.12%54.00K

-2720.75%-1.39M

207.23%5.26M

-465.22%-1.26M

20414.29%2.87M

253.33%53.00K

-16466.67%-4.91M

1012.90%345.00K

100.47%14.00K

-50.00%15.00K

0.00%30.00K

-99.03%31.00K

-9471.88%-3.00M

0.00%30.00K

-3.23%30.00K

10510.00%3.18M

--32.00K

--30.00K

--31.00K

--30.00K

Cambio en el capital de trabajo

-179.53%-2.59M

-2317.88%-6.08M

26.03%4.36M

-51.83%1.40M

894.82%3.26M

-88.90%274.00K

60.60%3.46M

-3.37%2.90M

117.17%328.00K

3236.49%2.47M

-16.92%2.15M

41.57%3.00M

20.75%-1.91M

103.29%74.00K

649.71%2.59M

476.69%2.12M

-1105.00%-2.41M

-816.88%-2.25M

132.67%346.00K

---562.00K

---200.00K

--314.00K

---1.06M

-Cambio en cuentas por cobrar

159.21%283.00K

-94.06%268.00K

-93.73%175.00K

-167.41%-1.50M

-120.02%-478.00K

20.37%4.51M

115.72%2.79M

450.31%2.23M

17157.14%2.39M

886.16%3.75M

-895.83%-17.75M

-162.78%-636.00K

99.12%-14.00K

-581.43%-477.00K

281.89%2.23M

522.08%1.01M

-199.75%-1.60M

90.34%-70.00K

-24.09%-1.23M

---240.00K

--1.60M

---725.00K

---988.00K

-Cambio en el inventario

-146.82%-375.00K

-114.78%-278.00K

59.66%-518.00K

68.97%-63.00K

179.86%801.00K

1243.57%1.88M

-160.45%-1.28M

-223.78%-203.00K

-224.60%-1.00M

-49.64%140.00K

-196.86%-493.00K

233.33%164.00K

-205.94%-309.00K

184.50%278.00K

401.18%509.00K

72.30%-123.00K

94.91%-101.00K

-146.40%-329.00K

69.60%-169.00K

---444.00K

---1.98M

--709.00K

---556.00K

-Cambio en gastos prepago

167.26%449.00K

0.97%-1.43M

-13.69%826.00K

29325.00%1.18M

-74.07%168.00K

27.65%-1.44M

13.25%957.00K

-99.67%4.00K

141.01%648.00K

-1052.02%-1.99M

75.31%845.00K

79.94%1.20M

-439.78%-1.58M

-121.82%-173.00K

119.41%482.00K

184.26%668.00K

--465.00K

239.61%793.00K

---2.48M

--235.00K

----

---568.00K

--0.00

-Cambio en los gastos pagaderos y acumulados

---225.00K

55.19%-1.15M

----

-391.47%-2.56M

-98.45%42.00K

16.24%2.11M

183.13%409.00K

-15.15%879.00K

355.19%2.71M

83.25%1.82M

64.53%-492.00K

137.89%1.04M

-124.48%-1.06M

453.63%991.00K

-1150.76%-1.39M

-12327.27%-2.73M

551.13%4.33M

--179.00K

--132.00K

---22.00K

--665.00K

-Cambio en otros pasivos corrientes

-198.38%-2.73M

-64.90%-3.49M

305.75%3.88M

243.33%1.78M

231.13%2.77M

-589.58%-2.12M

-94.32%956.00K

-375.83%-1.24M

-535.88%-2.11M

47.97%-307.00K

3790.30%16.84M

204.40%451.00K

132.06%485.00K

-762.92%-590.00K

508.49%433.00K

-47.95%-432.00K

294.34%209.00K

-90.33%89.00K

41.11%-106.00K

---292.00K

--53.00K

--920.00K

---180.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-236.27%-8.88M

-34.94%-12.26M

33.11%-3.43M

-81.33%-4.33M

48.88%-2.64M

-73.17%-9.08M

7.11%-5.12M

28.13%-2.39M

29.71%-5.17M

17.88%-5.25M

-78.02%-5.51M

-322.36%-3.32M

-42.06%-7.35M

-18.98%-6.39M

-152.07%-3.10M

80.28%-787.00K

-70.31%-5.17M

-108.63%-5.37M

48.79%-1.23M

---3.99M

---3.04M

---2.57M

---2.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1753.33%278.00K

452.94%94.00K

782.26%547.00K

-102.35%-2.00K

-91.76%15.00K

-87.31%17.00K

-47.01%62.00K

-66.67%85.00K

435.29%182.00K

436.00%134.00K

20.62%117.00K

119.83%255.00K

-74.05%34.00K

-78.26%25.00K

-77.75%97.00K

329.63%116.00K

111.29%131.00K

-25.81%115.00K

167.48%436.00K

--27.00K

--62.00K

--155.00K

--163.00K

Gastos de capital

1753.33%278.00K

452.94%94.00K

782.26%547.00K

----

-91.76%15.00K

-87.31%17.00K

-47.01%62.00K

-66.67%85.00K

435.29%182.00K

436.00%134.00K

20.62%117.00K

119.83%255.00K

-74.05%34.00K

-78.26%25.00K

-77.75%97.00K

329.63%116.00K

111.29%131.00K

-25.81%115.00K

167.48%436.00K

--27.00K

--62.00K

--155.00K

--163.00K

Flujo de efectivo neto por disposición de activos fijos

1753.33%278.00K

452.94%94.00K

782.26%547.00K

-102.35%-2.00K

-91.76%15.00K

-87.31%17.00K

-47.01%62.00K

-66.67%85.00K

435.29%182.00K

436.00%134.00K

20.62%117.00K

119.83%255.00K

-74.05%34.00K

-78.26%25.00K

-77.75%97.00K

329.63%116.00K

111.29%131.00K

-25.81%115.00K

167.48%436.00K

--27.00K

--62.00K

--155.00K

--163.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

--180.00K

----

--14.55M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1753.33%-278.00K

-100.65%-94.00K

-782.26%-547.00K

314.12%182.00K

91.76%-15.00K

10948.51%14.54M

47.01%-62.00K

66.67%-85.00K

-435.29%-182.00K

-436.00%-134.00K

-20.62%-117.00K

-119.83%-255.00K

74.05%-34.00K

78.26%-25.00K

77.75%-97.00K

-329.63%-116.00K

-111.29%-131.00K

25.81%-115.00K

-167.48%-436.00K

---27.00K

---62.00K

---155.00K

---163.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

426.32%13.28M

78.27%-151.00K

10.77%11.53M

51610.53%9.79M

-2849.32%-4.07M

-104.87%-695.00K

474.59%10.41M

99.09%-19.00K

117.03%148.00K

0.37%14.27M

-9.07%-2.78M

-69.51%-2.08M

76.68%-869.00K

-67.23%14.21M

-212.25%-2.55M

-127.75%-1.23M

-427.99%-3.73M

815.19%43.37M

-10.77%2.27M

--4.43M

--1.14M

--4.74M

--2.54M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

3400.00%1.40M

--0.00

---2.00M

-99.00%40.00K

100.00%0.00

250.88%4.00M

64.35%-734.00K

-151.65%-1.37M

91.19%-270.00K

76.20%1.14M

-169.56%-2.06M

-110.76%-546.00K

-337.34%-3.06M

-87.59%647.00K

-3.01%2.96M

--5.07M

--1.29M

--5.21M

--3.05M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--13.80M

-100.00%0.00

--0.00

--12.39M

----

-0.04%10.09M

----

-26.64%10.09M

----

-68.03%13.75M

----

--43.02M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--450.00K

----

Procedimientos de la opción de stock ejercida por los empleados

14.29%80.00K

--0.00

29.58%92.00K

--0.00

-52.70%70.00K

-100.00%0.00

-47.41%71.00K

--0.00

-22.92%148.00K

--68.00K

-35.10%135.00K

-100.00%0.00

6300.00%192.00K

--0.00

10300.00%208.00K

--23.00K

--3.00K

-100.00%0.00

--2.00K

----

--17.00K

--0.00

Procedimientos de emisión de órdenes

----

100.00%0.00

--13.80M

--788.00K

--1.14M

---10.34M

----

--405.00K

----

Flujo de efectivo neto de otras actividades de financiación

81.76%-598.00K

-219.79%-1.55M

-122.85%-2.36M

-17747.37%-3.39M

---3.28M

-540.91%-485.00K

574.30%10.34M

97.33%-19.00K

100.00%0.00

116.20%110.00K

-213.07%-2.18M

-0.57%-711.00K

-18.95%-791.00K

3.69%-679.00K

-0.43%-696.00K

-10.12%-707.00K

-9.92%-665.00K

-43.58%-705.00K

-36.15%-693.00K

---642.00K

---605.00K

---491.00K

---509.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

426.32%13.28M

78.27%-151.00K

10.77%11.53M

51610.53%9.79M

-2849.32%-4.07M

-104.87%-695.00K

474.59%10.41M

99.09%-19.00K

117.03%148.00K

0.37%14.27M

-9.07%-2.78M

-69.51%-2.08M

76.68%-869.00K

-67.23%14.21M

-212.25%-2.55M

-127.75%-1.23M

-427.99%-3.73M

815.19%43.37M

-10.77%2.27M

--4.43M

--1.14M

--4.74M

--2.54M

Flujo de efectivo neto

Saldo de efectivo inicial

-31.32%13.24M

77.32%25.74M

95.65%18.19M

6.46%12.55M

13.46%19.28M

79.20%14.52M

-43.70%9.30M

-46.84%11.79M

-44.17%16.99M

-64.20%8.10M

-41.80%16.51M

-27.30%22.18M

-23.03%30.43M

1276.28%22.63M

2627.69%28.37M

4772.36%30.50M

1426.33%39.53M

183.94%1.64M

73.62%1.04M

--626.00K

--2.59M

--579.00K

--599.00K

Cambios en el flujo de efectivo del período actual

161.25%4.12M

-362.70%-12.50M

44.67%7.55M

326.11%5.64M

-29.33%-6.72M

-46.46%4.76M

162.08%5.22M

55.99%-2.49M

36.99%-5.20M

13.92%8.89M

-46.46%-8.41M

-165.54%-5.66M

8.61%-8.25M

-79.41%7.80M

-1050.66%-5.74M

-615.22%-2.13M

-359.83%-9.03M

1784.04%37.89M

3120.00%604.00K

--414.00K

---1.96M

--2.01M

---20.00K

Saldo de efectivo final

38.30%17.36M

-31.32%13.24M

77.32%25.74M

95.65%18.19M

6.46%12.55M

13.46%19.28M

79.20%14.52M

-43.70%9.30M

-46.84%11.79M

-44.17%16.99M

-64.20%8.10M

-41.80%16.51M

-27.30%22.18M

-23.03%30.43M

1276.28%22.63M

2627.69%28.37M

4772.36%30.50M

1426.33%39.53M

183.94%1.64M

--1.04M

--626.00K

--2.59M

--579.00K

Flujo de caja libre

-244.84%-9.16M

-35.73%-12.35M

23.36%-3.97M

-75.10%-4.33M

50.34%-2.66M

-69.18%-9.10M

7.94%-5.18M

30.87%-2.47M

27.57%-5.35M

16.11%-5.38M

-76.28%-5.63M

-296.35%-3.58M

-39.19%-7.38M

-16.94%-6.41M

-91.89%-3.19M

77.53%-903.00K

-71.13%-5.30M

-100.99%-5.48M

35.04%-1.67M

---4.02M

---3.10M

---2.73M

---2.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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