Elutia (ELUT) Balance Sheet: Assets & Liabilities

Elutia Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Elutia Inc. (ELUT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	36.35	13.24	19.28	16.99	30.39	39.15	2.48	2.41
Cash & Short-Term Investments	36.35	13.24	19.28	16.99	30.39	39.15	2.48	2.41
Accounts Receivable	14.58	2.28	3.26	3.77	6.00	7.17	7.23	7.20
Inventory	2.62	1.93	3.85	4.24	9.55	10.12	7.19	7.46
Other Current Assets	2.27	3.97	2.17	11.88	1.49	2.89	1.55	1.11
Total Current Assets	55.82	26.17	31.25	50.70	47.43	59.71	18.45	18.14
Non-Current Assets
Property, Plant & Equipment (Net)	5.00	0.85	0.50	0.57	1.20	1.16	0.99	0.87
Intangible Assets	1.53	2.60	11.67	15.07	18.47	21.87	25.26	0.00
Other Non-Current Assets	0.00	6.51	0.00	2.51	0.08	0.08	0.08	28.74
Total Non-Current Assets	6.53	9.96	12.18	18.14	19.74	23.10	26.33	29.61
Total Assets	62.35	36.13	43.43	68.84	67.17	82.81	44.77	47.74
Current Liabilities
Accounts Payable	4.79	4.15	3.19	2.27	1.58	4.35	2.49	1.59
Short-Term Debt	4.76	1.25	3.32	0.23	12.83	6.31	5.92	3.00
Current Portion of Long-Term Debt	4.40	5.65	15.06	8.99	10.81	6.31	-	-
Accrued Liabilities	4.35	7.10	9.49	8.83	6.38	9.07	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.01	0.53	0.65	0.00
Other Current Liabilities	15.59	20.75	26.77	22.29	11.59	11.37	9.21	4.64
Total Current Liabilities	25.14	37.80	43.04	42.62	26.00	26.78	18.27	13.35
Non-Current Liabilities
Long-Term Debt	6.42	28.09	20.36	30.18	10.41	17.81	19.61	75.92
Other Non-Current Liabilities	3.12	16.50	5.88	1.08	16.54	17.39	61.29	1.88
Total Non-Current Liabilities	9.54	44.59	38.99	31.26	27.65	35.20	81.61	77.80
Total Liabilities	34.68	82.39	82.03	73.87	53.65	61.98	99.88	91.15
Stockholders' Equity
Common Stock	0.04	0.04	0.02	0.02	0.01	0.01	0.00	0.01
Retained Earnings	-176.21	-229.59	-175.64	-137.99	-105.09	-80.26	-56.94	-45.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-80.26	-56.94	0.00
Additional Paid-in Capital	203.84	183.30	137.02	132.94	118.60	181.34	58.76	1.58
Shares Outstanding	42.78	35.21	23.20	11.82	13.56	-	-	-
Total Stockholders' Equity	27.67	-46.26	-38.60	-5.03	13.52	20.83	-55.11	-43.41
Total Liabilities & Equity	62.35	36.13	43.43	68.84	67.17	82.81	44.77	47.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Elutia Balance Sheet

How much debt does Elutia have?

Elutia had total debt of $11.17M as of Dec 31, 2025, against $36.35M in cash and short-term investments. Its debt-to-equity ratio was 0.40. Total debt was $29.34M a year earlier.

What are Elutia's total assets?

Elutia reported total assets of $62.35M as of Dec 31, 2025, up 72.6% from $36.13M a year earlier. Total liabilities were $34.68M.

What is Elutia's shareholders' equity?

Elutia's shareholders' equity was $27.67M as of Dec 31, 2025, or about $0.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition