undamentalytics Newsletter
Sign in

Elutia Inc. balance sheet

At the end of fiscal 2025, Elutia Inc. had total assets of $62.4m, total liabilities of $34.7m and shareholders' equity of $27.7m. It held $36.4m in cash against $31.1m of debt: net cash of $5.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents239301719133620
Receivables77643221
Inventory7101044233
Total current assets1860475131265637
Total assets4583676943366244
Accounts payable22213454
Deferred revenue (current)110—————
Total current liabilities1827264343382521
Short-term debt268—31——
Long-term debt201810242023——
Total debt26312724272531—
Total liabilities5562547482823528
Shareholders' equity−552114−5−39−462816
Non-controlling interests and other (assets − liabilities − equity)44———————
Net debt (negative = net cash)23−9−47812−5−20
Shares outstanding————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ELUT vs HSDTELUT vs NNOXELUT vs NSPR

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Elutia Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elutia Inc.