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Elutia Inc

ELUT

2.030USD

-0.010-0.49%

Market hours （ET）Quotes delayed by 15 min

82.96MMarket Cap

LossP/E TTM



Elutia Inc

2.030

-0.010-0.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

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

Other non-cash items

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

Change in working capital

-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

-Change in receivables

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

-Change in inventory

-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

-Change in prepaid expenses

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

-Change in payables and accrued expense

---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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

----

-100.00%0.00

--0.00

--180.00K

----

--14.55M

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

--13.80M

-100.00%0.00

--0.00

--12.39M

----

-0.04%10.09M

----

-26.64%10.09M

----

-68.03%13.75M

----

--43.02M

----

Net cash flow from preferred stock issuance/repurchase

----

--450.00K

----

Proceeds from stock option exercised by employees

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

Proceeds from issuance of warrants

----

100.00%0.00

--13.80M

--788.00K

--1.14M

---10.34M

----

--405.00K

----

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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