Elutia Inc. ELUT

0.82 (0.01) (1.20%) as of 25 Sep
Market cap
$36.8M
P/E
0.7×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

4.72 36.35 28.49 19.90
Receivables
8.11 14.58 15.42 13.29
Inventory
2.01 2.62 2.66 2.65
Other current assets
2.99 — — —
Total current assets
18.38 55.82 48.59 37.22
Property, Plant, Equpment (Net)
2.05 2.51 2.91 2.92
Goodwill and Intangible Assets (Total)
1.80 1.53 1.26 0.99
Total non-current assets
11.03 6.53 6.62 6.43
Total Assets
29.41 62.35 55.21 43.65
Accounts Payable
6.60 4.79 3.87 3.53
Accrued Expenses
7.27 4.35 5.82 4.80
Current Part of Debt
5.00 — — —
Other current liabilities
21.88 15.64 13.52 12.03
Total current liabilities
41.33 25.14 23.73 21.05
Long Term Debt (Total)
21.10 — — —
Non-current Liabilities (Other)
7.94 5.95 5.26 3.16
Total non-current liabilities
31.99 9.54 8.96 6.86
Total liabilities
73.33 34.68 32.68 27.90
Additional Paid In Capital
203.04 203.84 206.17 207.03
Common Stock (Net)
0.04 0.04 0.04 0.04
Retained Earnings
(247.00) (176.21) (183.68) (191.33)
Common Equity (Total)
(43.92) 27.67 22.53 15.75
Shareholders Equity (Total)
(43.92) 27.67 22.53 15.75
Shareholders Equity and Liabilities (Total)
29.41 62.35 55.21 43.65
Shares (Common)
42.55 42.79 44.21 44.29
Shareholders Equity (Tangible)
(45.72) 26.14 21.27 14.76
Net Debt
21.38 (36.35) (28.49) (19.90)
Total Debt
26.10 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates