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  3. •

    Biotechnology
Elutia Inc

Elutia Inc

ELUT
Elutia IncUS flagNASDAQ Capital Market
0.95
USD
+0.02
- -
42.00MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
39
43
43
47
24
25
14
12
+ Sales & Services Revenue
39
43
43
47
24
25
14
12
- Cost of Revenue
23
23
22
28
12
14
8
6
+ Cost of Goods & Services
23
23
22
28
12
14
8
6
Gross Profit
16
20
21
19
12
11
7
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
28
34
42
42
32
26
25
+ Selling, General & Admin
22
26
28
33
34
27
23
21
+ Research & Development
2
2
6
9
8
4
3
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
-8
-14
-23
-30
-21
-19
-18
- Non-Operating (Income) Loss
3
4
8
2
6
21
26
-3
+ Interest Expense, Net
6
5
6
5
5
6
1
- -
+ Interest Expense
6
5
6
5
5
6
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
3
-3
1
15
25
-2
Pretax Income
-12
-12
-22
-25
-36
-41
-45
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-12
-22
-25
-36
-41
-45
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-3
-4
9
-69
+ Discontinued Operations
- -
- -
- -
- -
3
4
-9
69
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-7
-7
17
-139
Income (Loss) Incl. MI
-12
-12
-22
-25
-33
-38
-54
53
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-12
-22
-25
-33
-38
-54
53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-12
-22
-25
-33
-38
-54
53
EBIT
-8
-8
-14
-23
-30
-21
-19
-18
EBITDA
-4
-5
-10
-19
-26
-17
-16
-16
EBITDA Margin (%)
-11.28
-10.61
-22.81
-40.15
-110.09
-67.85
-109.86
-127.12
EBITA
-8
-8
-14
-23
-30
-21
-19
-18
Gross Margin (%)
40.84
46.08
48.17
40.14
48.8
44.67
46.42
53.66
Operating Margin (%)
-21.06
-19.6
-31.86
-48.02
-125.75
-82.99
-133.71
-149.78
Profit Margin (%)
-29.63
-27.83
-51.13
-52.4
-137.94
-152.18
-372.91
434.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
4
4
4
4
3
3
Basic Weighted Avg Shares
6
7
3
10
14
18
29
41
Basic EPS, GAAP
-1.83
-1.82
-7.65
-2.38
-2.38
-2.07
-1.86
1.29
Basic EPS from Cont Ops
-1.83
-1.82
-7.65
-2.38
-2.62
-2.27
-1.56
-0.38
Diluted Weighted Avg Shares
6
7
3
10
14
18
29
46
Diluted EPS, GAAP
-1.83
-1.82
-7.65
-2.38
-2.38
-2.07
-1.86
1.16
Diluted EPS from Cont Ops
-1.83
-1.82
-7.65
-2.38
-2.62
-2.27
-1.56
-0.35

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
18
18
60
47
51
31
26
56
+ Cash, Cash Equivalents & STI
2
2
39
30
17
19
13
36
+ Cash & Cash Equivalents
2
2
39
30
17
19
13
36
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
7
7
6
18
6
7
15
+ Accounts Receivable, Net
7
7
7
6
4
3
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
14
3
5
13
+ Inventories
7
7
10
10
4
4
2
3
+ Raw Materials
1
1
2
2
1
- -
- -
- -
+ Work In Process
1
1
1
1
1
- -
1
- -
+ Finished Goods
6
5
8
7
3
3
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
-1
- -
+ Other ST Assets
1
2
3
1
12
2
4
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
26
23
20
18
12
10
7
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
5
+ Property, Plant & Equip
4
5
6
6
1
1
1
5
- Accumulated Depreciation
3
4
4
4
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
29
25
22
18
18
12
9
2
+ Total Intangible Assets
29
25
22
18
15
12
3
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
29
25
22
18
15
12
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
3
- -
7
- -
Total Assets
48
45
83
67
69
43
36
62
+ Payables & Accruals
7
9
11
10
11
13
11
9
+ Accounts Payable
2
2
2
2
1
3
4
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
6
9
9
10
9
7
4
+ ST Debt
3
6
13
13
- -
4
1
- -
+ ST Borrowings
3
6
13
13
- -
3
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
3
3
31
27
25
16
+ Deferred Revenue
1
1
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
3
3
31
27
25
16
Total Current Liabilities
13
18
27
26
43
43
38
25
+ LT Debt
16
20
18
10
24
20
23
4
+ LT Borrowings
16
20
18
10
24
20
23
- -
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
4
+ Other LT Liabilities
61
62
17
17
7
19
22
6
+ Accrued Liabilities
2
1
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
60
61
17
17
7
19
22
6
Total Noncurrent Liabilities
78
82
35
28
31
39
45
10
Total Liabilities
91
100
62
54
74
82
82
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
101
119
133
137
183
204
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
101
119
133
137
183
204
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-45
-57
-80
-105
-138
-176
-230
-176
+ Other Equity
-45
-57
-80
- -
- -
- -
- -
- -
Equity Before Minority Interest
-43
-55
21
14
-5
-39
-46
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-43
-55
21
14
-5
-39
-46
28
Total Liabilities & Equity
48
45
83
67
69
43
36
62
Shares Outstanding
10
10
10
14
12
23
35
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
- -
- -
4
Net Debt
17
23
-9
-7
7
4
11
-36
Net Debt to Equity
-39.37
-41.82
-40.88
-52.96
-144.47
-11.4
-22.94
-131.36
Tangible Common Equity Ratio
-377.68
-411.96
-1.7
-10.15
-37.38
-158.3
-145.73
42.98
Current Ratio
1.36
1.01
2.23
1.82
1.19
0.73
0.69
2.22
Cash Conversion Cycle
- -
144.37
171.21
153.37
202.71
97.15
-23.73
-50.38

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-12
-12
-22
-25
-33
-38
-54
53
+ Depreciation & Amortization
4
4
4
4
4
4
3
3
+ Non-Cash Items
1
1
7
3
2
5
25
-84
+ Stock-Based Compensation
- -
- -
1
4
4
2
8
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
1
1
6
- -
-2
2
17
-90
+ Chg in Non-Cash Work Cap
1
- -
-3
2
6
7
3
-17
+ (Inc) Dec in Accts Receiv
-2
- -
- -
1
-15
12
-2
- -
+ (Inc) Dec in Inventories
1
- -
-3
1
- -
-1
- -
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
-2
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
-1
2
- -
6
-2
-1
-7
+ Inc (Dec) in Other
1
- -
- -
- -
17
-2
5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-7
-14
-15
-21
-22
-23
-45
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
43
14
10
10
12
14
+ Increase in Capital Stock
- -
- -
43
14
10
10
12
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
15
- -
80
+ Cash from Divestitures
- -
- -
- -
- -
- -
15
- -
80
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
- -
-1
14
- -
79
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
9
7
-5
2
- -
- -
- -
+ Cash From Debt
3
7
7
- -
25
- -
- -
- -
+ Repayments of Debt
-5
2
- -
-5
-23
- -
- -
- -
+ Other Financing Activities
10
-1
1
-3
-3
- -
5
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
8
51
7
9
10
17
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
37
-9
-13
2
-6
23
EBITDA
-4
-5
-10
-19
-26
-17
-16
-16
EBITDA Margin (%)
-11.28
-10.61
-22.81
-40.15
-110.09
-67.85
-109.86
-127.12
Free Cash Flow
-6
-8
-14
-15
-21
-22
-23
-45
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-15
- -
-80
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-7
-20
-20
-22
-23
-45
Free Cash Flow per Basic Share
-0.89
-1.19
-5
-1.48
-1.55
-1.2
-0.78
-1.08
Price/Free Cash Flow
- -
- -
-2.99
-4.26
-2.74
-1.8
-4.8
-0.71
Cash Flow to Net Income
0.47
0.61
0.62
0.62
0.65
0.58
0.42
-0.84
Capital Expenditures
- -
-1
-1
- -
- -
- -
- -
- -