Elutia Financial Statements From 2010 to 2025

ELUT Stock   3.40  0.34  9.09%   
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
129.3 M
Enterprise Value Revenue
5.1107
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 42.9 M in 2025. Enterprise Value is likely to drop to about 48 M in 2025

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 M39.1 M49.9 M
Slightly volatile
Other Current Liabilities21.2 M42.4 M10.4 M
Slightly volatile
Total Current Liabilities34.5 M49.5 M25.3 M
Slightly volatile
Other Liabilities5.2 M5.4 M14.4 M
Slightly volatile
Property Plant And Equipment Net707 K453.6 K904.5 K
Slightly volatile
Net DebtM4.2 M18.3 M
Slightly volatile
Accounts PayableM2.1 M3.8 M
Slightly volatile
Cash23.9 M22.2 M11.1 M
Slightly volatile
Non Current Assets Total15.9 M11 M22.7 M
Slightly volatile
Other Assets0.860.952.3 K
Slightly volatile
Long Term Debt20.3 M23.4 M19.5 M
Very volatile
Net Receivables9.7 M6.9 M7.8 M
Pretty Stable
Common Stock Shares Outstanding13.8 M20.9 M11.9 M
Slightly volatile
Non Current Liabilities Total34.4 M35.1 M63.7 M
Slightly volatile
Inventory5.6 M3.5 M6.8 M
Slightly volatile
Other Current Assets4.2 M2.5 M1.7 M
Slightly volatile
Total Liabilities59.4 M73.8 M87.7 M
Slightly volatile
Property Plant And Equipment Gross927.7 K976.5 K4.1 M
Slightly volatile
Short and Long Term Debt2.8 MM6.8 M
Very volatile
Total Current Assets45.7 M35.9 M28.4 M
Slightly volatile
Capital Stock13.9 K26.4 KK
Slightly volatile
Non Current Liabilities Other9.9 M5.3 M14.1 M
Slightly volatile
Intangible Assets14.8 M10.5 M21.6 M
Slightly volatile
Common Stock13.9 K26.4 KK
Slightly volatile
Property Plant Equipment1.8 M3.5 M1.5 M
Slightly volatile
Short and Long Term Debt Total32.1 M21.6 M46.1 M
Slightly volatile
Cash And Short Term Investments21.2 M17.3 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity52.4 M39.1 M73.9 M
Slightly volatile
Other Stockholder Equity114 M123.3 M163.8 M
Slightly volatile
Short Term DebtM3.5 M10.5 M
Slightly volatile
Capital Lease Obligations300.4 K316.2 K161.9 K
Slightly volatile

Elutia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision38.1 K32.2 K32.1 K
Slightly volatile
Interest ExpenseM6.7 M5.5 M
Slightly volatile
Selling General Administrative12.8 M12.7 M21.1 M
Slightly volatile
Total Revenue29.1 M22.3 M38.7 M
Slightly volatile
Gross Profit13.1 M9.9 M17.7 M
Slightly volatile
Research Development6.1 M5.1 M3.8 M
Slightly volatile
Cost Of Revenue15.9 M12.3 M21 M
Slightly volatile
Total Operating Expenses33.7 M37.4 M46.5 M
Slightly volatile
Reconciled DepreciationM3.4 M3.8 M
Slightly volatile
Income Tax Expense38.1 K32.2 K32.1 K
Slightly volatile
Depreciation And Amortization2.9 M3.2 M3.7 M
Slightly volatile
Selling And Marketing Expenses13.5 M11.8 M16.8 M
Slightly volatile
Other Operating Expenses47.2 M49.7 M56 M
Pretty Stable

Elutia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.8 M1.1 M
Slightly volatile
Begin Period Cash Flow20.2 M19.5 M9.6 M
Slightly volatile
DepreciationM3.4 M3.7 M
Slightly volatile
Other Non Cash ItemsM3.2 M4.2 M
Slightly volatile
Capital Expenditures395.5 K311.4 K523.2 K
Slightly volatile
Issuance Of Capital Stock13.3 M9.1 M7.9 M
Slightly volatile
Total Cash From Financing Activities13.6 M8.9 M11.2 M
Pretty Stable
End Period Cash Flow23.9 M22.2 M11.1 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 Ratio2.981.823.298
Slightly volatile
Days Sales Outstanding79.1187.89880.6324
Slightly volatile
Stock Based Compensation To Revenue0.06890.08860.0428
Slightly volatile
Capex To Depreciation0.0960.08310.0803
Slightly volatile
EV To Sales4.062.044.7701
Slightly volatile
Inventory Turnover2.383.23.0156
Pretty Stable
Days Of Inventory On Hand138118122
Pretty Stable
Payables Turnover12.356.8912.6813
Slightly volatile
Sales General And Administrative To Revenue0.360.510.3215
Slightly volatile
Research And Ddevelopement To Revenue0.120.160.1063
Slightly volatile
Capex To Revenue0.01040.01260.0087
Slightly volatile
Cash Per Share1.270.960.8486
Slightly volatile
Days Payables Outstanding29.4254.8231.6143
Slightly volatile
Income Quality0.480.520.5077
Slightly volatile
Intangibles To Total Assets0.290.310.2667
Pretty Stable
Current Ratio1.530.841.3487
Pretty Stable
Receivables Turnover5.634.785.2819
Pretty Stable
Graham Number9.8911.459.6875
Pretty Stable
Capex Per Share0.04180.02190.0271
Slightly volatile
Revenue Per Share1.491.573.2385
Slightly volatile
Interest Debt Per Share1.791.886.1944
Slightly volatile
Debt To Assets1.030.631.3202
Slightly volatile
Operating Cycle179172199
Pretty Stable
Days Of Payables Outstanding29.4254.8231.6143
Slightly volatile
Ebt Per Ebit1.471.551.394
Very volatile
Quick Ratio0.860.570.8926
Pretty Stable
Net Income Per E B T1.071.050.9981
Very volatile
Cash Ratio0.510.40.3858
Slightly volatile
Cash Conversion Cycle150117167
Very volatile
Days Of Inventory Outstanding138118122
Pretty Stable
Days Of Sales Outstanding79.1187.89880.6324
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0515
Slightly volatile
Fixed Asset Turnover34.1144.1943.3184
Slightly volatile
Debt Ratio1.030.631.3202
Slightly volatile
Price Sales Ratio2.981.823.298
Slightly volatile
Asset Turnover0.720.660.7397
Slightly volatile
Gross Profit Margin0.360.40.4197
Pretty Stable

Elutia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.9 M45.1 M121.1 M
Slightly volatile
Enterprise Value48 M50.5 M175.7 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 Revenue-247.5 K-235.1 K
Total Revenue22.3 M29.1 M
Cost Of Revenue12.3 M15.9 M
Stock Based Compensation To Revenue 0.09  0.07 
Sales General And Administrative To Revenue 0.51  0.36 
Research And Ddevelopement To Revenue 0.16  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.57  1.49 
Ebit Per Revenue(1.42)(1.35)

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.