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Elutia Inc   (NASDAQ: ELUT)
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Elutia Inc Balance Sheets Quarterly

ELUT


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ELUT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2025)
Q1
(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q3
ASSETS
Cash & cash equivalent 17.36 13.24 25.74 18.19 12.55
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 17.36 13.24 25.74 18.19 12.55
Accounts receivable 2.86 2.28 2.93 3.52 4.41
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Loss Contingency Receivable Current 3.89 4.76 4.58 4.42 2.03
Inventories 4.29 3.91 3.63 3.12 3.05
Other Current Assets 3.89 4.76 4.58 4.42 2.03
Prepaid Expense And Other Assets Current 1.62 1.99 0.43 1.11 1.95
Total Current Assets 30.02 26.17 37.32 30.35 23.99
Equipment/Property/Plant Net 1.03 0.77 0.69 0.16 0.17
Goodwill net - - - - -
Intangible Assets 7.42 8.27 9.12 9.97 10.82
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.83 0.91 1.27 1.42 0.38
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 39.30 36.13 48.41 41.90 35.36
LIABILITIES
Accounts Payable, Current AC 4.52 4.15 5.07 3.14 4.16
Accrued Liabilities, Current AC 6.09 7.10 5.43 7.34 9.02
Estimated Litigation Liability, Current 17.81 20.43 24.29 20.20 15.59
Short-term Debt DE1 2.50 1.25 - 3.45 2.27
Other Liabilities, Current 0.44 0.46 0.49 0.49 0.22
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Payables To Tissue Suppliers Current - - - 0.80 0.91
Revenue Interest Obligation Current 5.50 4.40 4.40 4.40 5.90
Total Current Liabilities 36.85 37.80 39.68 39.81 38.07
Long-term debt 21.76 22.60 22.64 18.87 19.74
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 21.76 22.60 22.64 18.87 19.74
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 17.14 21.99 26.33 47.56 27.86
Revenue Interest Obligation Noncurrent 4.74 5.49 6.24 6.97 7.66
Total Liabilities 75.76 82.39 88.65 106.24 85.66
SHAREHOLDER'S EQUITY
Operating Lease Liability Noncurrent 0.32 - - - -
Common Stock Value 0.04 0.03 0.03 0.02 0.02
Additional Paid In Capital Common Stock 197.03 183.30 180.26 157.45 143.32
Retained Earnings / Accumulated Deficit -233.53 -229.59 -220.53 -221.82 -193.64
Defined Benefit Plan and Other 12.09 16.08 18.53 39.02 19.50
Other Equity -12.40 -16.07 -18.52 -39.01 -19.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -36.46 -46.26 -40.24 -64.34 -50.30
Liabilities & Stockholder's Equity 39.30 36.13 48.41 41.90 35.36




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