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Elutia Inc. (ELUT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.3900+0.0200 (+0.46%)
As of 11:09AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,276
16,989
30,393
39,150
-
Total cash
19,276
16,989
30,393
39,150
-
Net receivables
3,263
3,774
5,996
7,166
-
Inventory
3,853
4,240
9,554
10,117
-
Other current assets
2,165
2,387
1,450
2,892
-
Total current assets
31,253
50,699
47,428
59,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,085
1,150
5,716
5,522
-
Accumulated depreciation
-581
-585
-4,440
-4,360
-
Net property, plant and equipment
504
565
1,276
1,162
-
Intangible assets
11,671
15,069
18,466
21,865
-
Other long-term assets
-
2,508
76
76
76
Total non-current assets
12,175
18,142
19,742
23,103
-
Total assets
43,428
68,841
67,170
82,810
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,321
-
12,822
12,824
5,919
Accounts payable
2,285
1,374
1,582
2,054
-
Accrued liabilities
9,485
8,830
6,375
6,323
-
Deferred revenues
-
-
5
533
650
Other current liabilities
26,765
31,279
2,750
2,750
-
Total current liabilities
43,037
42,615
26,001
26,779
-
Non-current liabilities
Long-term debt
20,356
24,260
10,410
17,811
-
Deferred revenues
-
-
698
756
705
Other long-term liabilities
5,875
6,043
17,238
16,633
-
Total non-current liabilities
38,991
31,259
27,648
35,200
-
Total liabilities
82,028
73,874
53,649
61,979
-
Stockholders' equity
Common stock
23
16
13
10
-
Retained earnings
-175,644
-137,988
-105,091
-80,259
-
Accumulated other comprehensive income
-
-
-
-80,259
-56,938
Total stockholders' equity
-38,600
-5,033
13,521
20,831
-
Total liabilities and stockholders' equity
43,428
68,841
67,170
82,810
-