Elutia Financial Statements From 2010 to 2024

ELUT Stock   4.12  0.28  6.36%   
Elutia financial statements provide useful quarterly and yearly information to potential Elutia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elutia financial statements helps investors assess Elutia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elutia's valuation are summarized below:
Gross Profit
19.2 M
Profit Margin
(2.61)
Market Capitalization
142.4 M
Enterprise Value Revenue
5.6407
Revenue
25 M
There are currently one hundred twenty fundamental signals for Elutia Inc that can be evaluated and compared over time across rivals. All traders should verify Elutia's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 37.3 M in 2024. Enterprise Value is likely to drop to about 41.7 M in 2024

Elutia Total Revenue

29.05 Million

Check Elutia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elutia's main balance sheet or income statement drivers, such as Tax Provision of 38.1 K, Interest Expense of 6 M or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or Days Sales Outstanding of 79.11. Elutia financial statements analysis is a perfect complement when working with Elutia Valuation or Volatility modules.
  
Check out the analysis of Elutia Correlation against competitors.

Elutia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.1 M43.4 M50.6 M
Slightly volatile
Other Current Liabilities21.3 M37.2 M8.3 M
Slightly volatile
Total Current Liabilities34.5 M43 M23.7 M
Slightly volatile
Other Liabilities5.2 M5.4 M15 M
Slightly volatile
Property Plant And Equipment Net707 K504 K934.5 K
Slightly volatile
Net Debt20.8 M21.8 M21.5 M
Slightly volatile
Accounts PayableM2.3 M3.9 M
Slightly volatile
Cash23.9 M19.3 M10.3 M
Slightly volatile
Non Current Assets Total15.9 M12.2 M23.5 M
Slightly volatile
Other Assets0.860.955.7 K
Slightly volatile
Long Term Debt20.3 M20.4 M19.3 M
Very volatile
Net Receivables9.7 MM7.9 M
Slightly volatile
Common Stock Shares Outstanding13.8 M18.2 M11.3 M
Slightly volatile
Non Current Liabilities Total34.4 M39 M65.6 M
Slightly volatile
Inventory5.6 M3.9 MM
Pretty Stable
Other Current Assets4.2 M2.2 M1.6 M
Slightly volatile
Total Liabilities59.4 M82 M88.7 M
Slightly volatile
Property Plant And Equipment GrossM1.1 M4.3 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M7.1 M
Pretty Stable
Total Current Assets45.7 M31.3 M27.9 M
Slightly volatile
Capital Stock13.9 K23 K5.7 K
Slightly volatile
Non Current Liabilities Other9.9 M5.9 M14.7 M
Slightly volatile
Intangible Assets14.8 M11.7 M22.3 M
Slightly volatile
Common Stock13.9 K23 K5.7 K
Slightly volatile
Property Plant Equipment1.8 M3.5 M1.4 M
Slightly volatile
Short and Long Term Debt Total32.1 M24 M47.7 M
Slightly volatile
Current Deferred Revenue4.3 K4.5 K392.1 K
Slightly volatile
Cash And Short Term Investments21.2 M19.3 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity52.4 M43.4 M76.2 M
Slightly volatile
Other Stockholder Equity114 M137 M166.5 M
Slightly volatile
Short Term Debt5.9 M3.6 M10.9 M
Slightly volatile
Capital Lease Obligations261.2 K275 K148.9 K
Slightly volatile

Elutia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision38.1 K28 K32.1 K
Slightly volatile
Interest ExpenseM5.8 M5.4 M
Slightly volatile
Selling General Administrative12.8 M14.1 M21.7 M
Slightly volatile
Total Revenue29.1 M24.7 M39.8 M
Slightly volatile
Gross Profit13.1 M11.1 M18.2 M
Slightly volatile
Research Development6.1 M4.4 M3.7 M
Slightly volatile
Cost Of Revenue15.9 M13.7 M21.6 M
Slightly volatile
Total Operating Expenses32.1 M31.6 M46.3 M
Slightly volatile
Reconciled DepreciationM3.7 M3.8 M
Slightly volatile
Income Tax Expense38.1 K28 K32.1 K
Slightly volatile
Depreciation And Amortization2.9 M3.5 M3.7 M
Slightly volatile
Selling And Marketing Expenses13.5 M13.1 M17.1 M
Slightly volatile
Other Operating Expenses45.2 M45.3 M55.6 M
Pretty Stable

Elutia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.4 M987.4 K
Slightly volatile
Begin Period Cash Flow20.2 M17 M8.9 M
Slightly volatile
DepreciationM3.7 M3.8 M
Slightly volatile
Other Non Cash Items2.6 M2.8 M4.2 M
Slightly volatile
Capital Expenditures395.5 K346 K537.4 K
Slightly volatile
Issuance Of Capital Stock13.3 M10.1 M7.8 M
Slightly volatile
Total Cash From Financing Activities13.6 M9.8 M11.3 M
Pretty Stable
End Period Cash Flow23.9 M19.3 M10.4 M
Slightly volatile
Change To Netincome2.6 M1.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.981.58533.3966
Slightly volatile
Days Sales Outstanding79.1187.89880.7339
Slightly volatile
Stock Based Compensation To Revenue0.06890.09850.0397
Slightly volatile
Capex To Depreciation0.0960.09230.0802
Slightly volatile
EV To Sales1.691.77424.7941
Slightly volatile
Inventory Turnover2.383.55363.0034
Slightly volatile
Days Of Inventory On Hand138103122
Pretty Stable
Payables Turnover5.695.992112.6234
Slightly volatile
Sales General And Administrative To Revenue0.360.570.3089
Slightly volatile
Research And Ddevelopement To Revenue0.120.17780.1027
Slightly volatile
Capex To Revenue0.01040.0140.0085
Slightly volatile
Cash Per Share1.271.06140.8412
Slightly volatile
Days Payables Outstanding63.9660.913332.37
Slightly volatile
Income Quality0.480.57790.5069
Slightly volatile
Intangibles To Total Assets0.290.26870.2638
Very volatile
Current Ratio0.690.72621.3266
Pretty Stable
Receivables Turnover5.634.15255.3154
Pretty Stable
Graham Number9.899.95799.57
Slightly volatile
Capex Per Share0.01810.01910.0259
Slightly volatile
Revenue Per Share1.291.36253.3364
Slightly volatile
Interest Debt Per Share1.821.9186.5027
Slightly volatile
Debt To Assets1.060.66861.376
Slightly volatile
Operating Cycle179191200
Slightly volatile
Days Of Payables Outstanding63.9660.913332.37
Slightly volatile
Ebt Per Ebit1.471.35041.3836
Pretty Stable
Quick Ratio0.860.63670.9141
Slightly volatile
Net Income Per E B T1.070.91350.9947
Pretty Stable
Cash Ratio0.510.44790.3848
Slightly volatile
Cash Conversion Cycle150130170
Pretty Stable
Days Of Inventory Outstanding138103122
Pretty Stable
Days Of Sales Outstanding79.1187.89880.7339
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.01591.0436
Slightly volatile
Fixed Asset Turnover34.1149.097243.2603
Slightly volatile
Debt Ratio1.060.66861.376
Slightly volatile
Price Sales Ratio2.981.58533.3966
Slightly volatile
Asset Turnover0.720.56980.745
Slightly volatile
Gross Profit Margin0.360.44670.421
Pretty Stable

Elutia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M39.2 M125.8 M
Slightly volatile
Enterprise Value41.7 M43.9 M183.7 M
Slightly volatile

Elutia Fundamental Market Drivers

Cash And Short Term Investments19.3 M

Elutia Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Elutia Financial Statements

Elutia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Elutia investors may analyze each financial statement separately, they are all interrelated. The changes in Elutia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Elutia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 K4.3 K
Total Revenue24.7 M29.1 M
Cost Of Revenue13.7 M15.9 M
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.57  0.36 
Research And Ddevelopement To Revenue 0.18  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.36  1.29 
Ebit Per Revenue(1.23)(1.30)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Elutia Stock Analysis

When running Elutia's price analysis, check to measure Elutia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.