ELUTIA INC. financial data

Symbol
ELUT on Nasdaq
Location
Silver Spring, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 18%
Quick Ratio 10% % 33%
Debt-to-equity -274% % -52%
Return On Equity -226% % -310%
Return On Assets 129% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $65,092,716 USD -38%
Weighted Average Number of Shares Outstanding, Basic 41,416,850 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 45,942,787 shares 58%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,163,000 USD 39%
Selling and Marketing Expense $5,765,000 USD 16%
General and Administrative Expense $15,080,000 USD -17%
Operating Income (Loss) $26,911,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,858,000 USD 65%
Income Tax Expense (Benefit) $13,000 USD 86%
Net Income (Loss) Attributable to Parent $53,380,000 USD
Earnings Per Share, Basic 1.29 USD/shares
Earnings Per Share, Diluted 0.87 USD/shares 337%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,350,000 USD 175%
Accounts Receivable, after Allowance for Credit Loss, Current $1,734,000 USD -24%
Inventory, Net $2,617,000 USD 36%
Assets, Current $55,818,000 USD 113%
Property, Plant and Equipment, Net $2,511,000 USD 274%
Operating Lease, Right-of-Use Asset $2,426,000 USD 1475%
Intangible Assets, Net (Excluding Goodwill) $1,529,000 USD -41%
Other Assets, Noncurrent $2,492,000 USD 1292%
Assets $62,350,000 USD 73%
Accounts Payable, Current $4,791,000 USD 15%
Accrued Liabilities, Current $4,352,000 USD -39%
Liabilities, Current $25,139,000 USD -33%
Operating Lease, Liability, Noncurrent $3,587,000 USD 22319%
Other Liabilities, Noncurrent $1,555,000 USD 259%
Liabilities $34,678,000 USD -58%
Retained Earnings (Accumulated Deficit) $176,213,000 USD 23%
Stockholders' Equity Attributable to Parent $27,672,000 USD
Liabilities and Equity $62,350,000 USD 73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,881,000 USD -236%
Net Cash Provided by (Used in) Financing Activities $13,278,000 USD
Net Cash Provided by (Used in) Investing Activities $278,000 USD -1753%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,350,000 USD 175%
Interest Paid, Excluding Capitalized Interest, Operating Activities $526,000 USD -79%
Deferred Tax Assets, Valuation Allowance $37,807,000 USD -20%
Deferred Tax Assets, Gross $38,793,000 USD -19%
Operating Lease, Liability $3,942,000 USD 2348%
Depreciation $100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $278,000 USD 1753%
Lessee, Operating Lease, Liability, to be Paid $7,286,000 USD 629%
Property, Plant and Equipment, Gross $2,794,000 USD 213%
Operating Lease, Liability, Current $355,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year Two $806,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year One $202,000 USD -63%
Operating Lease, Weighted Average Discount Rate, Percent 0.121 pure -7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,344,000 USD 2758%
Lessee, Operating Lease, Liability, to be Paid, Year Three $759,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $27,277,000 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $711,000 USD
Additional Paid in Capital $203,842,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,100,000 USD -68%
Depreciation, Depletion and Amortization $868,000 USD 0.46%
Share-based Payment Arrangement, Expense $4,397,000 USD -38%
Interest Expense $5,679,000 USD 6.5%