Elutia Financial Statements From 2010 to 2026

ELUT Stock   0.64  0.05  7.25%   
Analyzing historical trends in various income statement and balance sheet accounts from Elutia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elutia's valuation are summarized below:
Gross Profit
10 M
Profit Margin
(1.22)
Market Capitalization
27.5 M
Enterprise Value Revenue
2.3859
Revenue
21.7 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 146.9 M in 2026, whereas Market Cap is likely to drop slightly above 113.3 M in 2026.

Elutia Total Revenue

28 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 Depreciation And Amortization of 3 M, Interest Expense of 4.3 M or Total Revenue of 28 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0 or Days Sales Outstanding of 79.86. Elutia financial statements analysis is a perfect complement when working with Elutia Valuation or Volatility modules.
  
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Elutia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.7 M32.5 M50 M
Very volatile
Short and Long Term Debt Total27 M22.3 M55.5 M
Slightly volatile
Other Current Liabilities22.9 M36.7 M14.3 M
Slightly volatile
Total Current Liabilities32.7 M43.5 M23 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.9 M997.7 K
Slightly volatile
Accounts Payable2.6 M4.8 M2.1 M
Slightly volatile
Cash19.5 M15.2 M10.5 M
Slightly volatile
Non Current Assets Total15.9 MM23.6 M
Slightly volatile
Other Assets0.860.94.5 K
Pretty Stable
Cash And Short Term Investments19.5 M15.2 M10.5 M
Slightly volatile
Net Receivables9.1 M8.1 M7.8 M
Pretty Stable
Common Stock Shares Outstanding35.1 M33.4 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity44.7 M32.5 M50 M
Very volatile
Non Current Liabilities Total38.5 M40.1 M61.1 M
Slightly volatile
Inventory5.3 M3.5 M6.8 M
Slightly volatile
Other Current Assets3.7 M2.3 M2.3 M
Slightly volatile
Other Stockholder Equity127.8 M210.8 M68.5 M
Slightly volatile
Total Liabilities62.3 M74.1 M83 M
Slightly volatile
Total Current Assets39.6 M30.1 M27.4 M
Slightly volatile
Short Term Debt1.5 M1.5 M3.9 M
Very volatile
Common Stock42.3 K40.2 K15.4 K
Slightly volatile
Other Liabilities5.2 M5.4 M13.9 M
Slightly volatile
Long Term Debt21.1 M26 M19.9 M
Pretty Stable
Property Plant And Equipment GrossM2.1 M4.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M6.2 M
Pretty Stable
Capital Stock42.3 K40.2 K11.1 K
Slightly volatile
Non Current Liabilities OtherM4.9 M13.6 M
Slightly volatile
Intangible Assets13.4 M7.4 M20.5 M
Slightly volatile
Property Plant Equipment1.8 M3.5 M1.6 M
Slightly volatile
Capital Lease Obligations770.3 KM273 K
Slightly volatile

Elutia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.1 M3.7 M
Slightly volatile
Interest Expense4.3 M4.3 M5.3 M
Slightly volatile
Total Revenue28 M21.9 M35.7 M
Slightly volatile
Gross Profit12.4 M9.6 M15.2 M
Slightly volatile
Other Operating Expenses62.8 M69 M53.5 M
Slightly volatile
Research Development5.7 M4.4 M3.9 M
Slightly volatile
Cost Of Revenue15.6 M12.3 M20.5 M
Slightly volatile
Total Operating Expenses41.4 M53.3 M32.4 M
Slightly volatile
Income Tax ExpenseK6.3 K25.1 K
Slightly volatile
Tax ProvisionK6.3 K27.2 K
Slightly volatile
Selling General Administrative15.2 M21.5 M12.1 M
Slightly volatile
Selling And Marketing Expenses12.8 M11.3 M15.6 M
Slightly volatile
Reconciled DepreciationM3.1 M3.7 M
Slightly volatile

Elutia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.6 M22.2 M9.3 M
Slightly volatile
DepreciationM3.3 M3.7 M
Slightly volatile
Capital Expenditures521.1 K752.1 K359.4 K
Slightly volatile
Total Cash From Financing Activities12.4 M15.4 M11.3 M
Slightly volatile
End Period Cash Flow19.6 M15.2 M10.5 M
Slightly volatile
Stock Based Compensation9.5 M9.1 M2.3 M
Slightly volatile
Issuance Of Capital Stock12.7 M11.2 M8.2 M
Slightly volatile
Change To Netincome2.6 M1.7 M1.9 M
Slightly volatile
Other Cashflows From Investing Activities153.9 K162 K12 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.265.133.5776
Slightly volatile
Days Sales Outstanding79.8694.8283.0552
Slightly volatile
Stock Based Compensation To Revenue0.310.290.0853
Slightly volatile
Capex To Depreciation0.10.170.0921
Slightly volatile
EV To Sales4.185.674.9732
Slightly volatile
Inventory Turnover2.453.153.045
Pretty Stable
Days Of Inventory On Hand134120121
Pretty Stable
Payables Turnover3.63.7911.432
Slightly volatile
Sales General And Administrative To Revenue0.410.690.3612
Slightly volatile
Research And Ddevelopement To Revenue0.120.140.108
Slightly volatile
Capex To Revenue0.02540.02410.0114
Slightly volatile
Cash Per Share0.50.520.7541
Slightly volatile
Days Payables Outstanding10599.7243.3416
Slightly volatile
Income Quality0.630.480.5088
Slightly volatile
Intangibles To Total Assets0.280.260.2609
Pretty Stable
Current Ratio1.420.81.3013
Slightly volatile
Receivables Turnover5.373.985.1126
Slightly volatile
Capex Per Share0.03940.02590.027
Slightly volatile
Revenue Per Share0.920.963.0279
Slightly volatile
Interest Debt Per Share1.111.175.8723
Slightly volatile
Debt To Assets1.030.791.3052
Slightly volatile
Operating Cycle178189200
Pretty Stable
Days Of Payables Outstanding10599.7243.3416
Slightly volatile
Ebt Per Ebit1.511.751.4154
Pretty Stable
Quick Ratio1.110.680.8959
Pretty Stable
Net Income Per E B T1.081.151.0045
Pretty Stable
Cash Ratio0.470.320.3765
Slightly volatile
Cash Conversion Cycle192114165
Very volatile
Days Of Inventory Outstanding134120121
Pretty Stable
Days Of Sales Outstanding79.8694.8283.0552
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.181.0508
Slightly volatile
Fixed Asset Turnover15.8316.6738.9286
Slightly volatile
Debt Ratio1.030.791.3052
Slightly volatile
Price Sales Ratio3.265.133.5776
Slightly volatile
Asset Turnover0.730.780.7435
Slightly volatile
Gross Profit Margin0.360.40.4208
Pretty Stable

Elutia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.3 M125 M129.2 M
Slightly volatile
Enterprise Value146.9 M138.3 M182.2 M
Slightly volatile

Elutia Fundamental Market Drivers

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 Revenue-247.5 K-235.1 K
Total Revenue21.9 M28 M
Cost Of Revenue12.3 M15.6 M
Stock Based Compensation To Revenue 0.29  0.31 
Sales General And Administrative To Revenue 0.69  0.41 
Research And Ddevelopement To Revenue 0.14  0.12 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.96  0.92 
Ebit Per Revenue(1.68)(1.60)

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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.