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 |