ELUT - CIK 0001708527
The table below shows ELUTIA INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.49M | $4.72M | $8.50M | $17.36M | $25.74M | $18.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.07M | $3.55M | $3.15M | $2.86M | $2.93M | $3.52M |
| Inventory | $2.66M | $2.01M | $5.24M | $4.29M | $3.63M | $3.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $48.59M |
| $18.38M |
| $22.28M |
| $30.02M |
| $37.32M |
| $30.35M |
| Property, plant & equipment | $2.91M | $2.05M | $2.07M | $1.03M | $693.00K | $159.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $55.21M | $29.41M | $33.85M | $39.30M | $48.41M | $41.90M |
| Accounts payable | $3.87M | $6.60M | $6.07M | $4.52M | $5.07M | $3.14M |
| Total current liabilities | $23.73M | $41.33M | $37.95M | $36.85M | $39.68M | $39.81M |
| Long-term debt | - | $21.10M | $21.37M | $21.76M | $22.64M | $18.87M |
| Total liabilities | $32.68M | $73.33M | $75.69M | $75.76M | $88.64M | $106.24M |
| Retained earnings | -$183.68M | -$247.00M | -$243.14M | -$233.53M | -$220.53M | -$221.82M |
| Total equity | $22.53M | -$43.92M | -$41.84M | -$36.46M | -$40.24M | -$64.34M |