Elutia (ELUT)
NASDAQ:ELUT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.29M | $ 24.38M | $ 24.75M | $ 23.85M | $ 47.39M |
| Gross Profit | $ 6.60M | $ 10.71M | $ 11.05M | $ 11.64M | $ 19.02M |
| Operating Income | $ -18.41M | $ -35.65M | $ -30.53M | $ -35.19M | $ -23.03M |
| EBITDA | $ -17.24M | $ -45.89M | $ -31.92M | $ -27.30M | $ -15.72M |
| Net Income | $ 53.38M | $ -53.95M | $ -37.66M | $ -32.90M | $ -24.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.35M | $ 13.24M | $ 19.28M | $ 16.99M | $ 30.39M |
| Total Assets | $ 62.35M | $ 36.13M | $ 43.43M | $ 68.84M | $ 67.17M |
| Total Debt | $ 7.58M | $ 24.74M | $ 23.95M | $ 25.45M | $ 23.24M |
| Net Debt | $ -28.77M | $ 11.50M | $ 4.68M | $ 8.46M | $ -7.16M |
| Total Liabilities | $ 34.68M | $ 82.39M | $ 82.03M | $ 73.87M | $ 53.65M |
| Stockholders' Equity | $ 27.67M | $ -46.26M | $ -38.60M | $ -5.03M | $ 13.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.69M | $ -23.31M | $ -22.11M | $ -21.97M | $ -15.81M |
| Operating Cash Flow | $ -44.81M | $ -22.66M | $ -21.76M | $ -21.43M | $ -15.45M |
| Investing Cash Flow | $ 78.56M | $ -474.00K | $ 14.21M | $ -540.00K | $ -369.00K |
| Financing Cash Flow | $ -10.64M | $ 17.09M | $ 9.84M | $ 8.54M | $ 6.71M |