US Stock MarketDetailed Quotes

ELUT Elutia

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  • 4.960
  • +0.720+16.98%
Close Jun 28 16:00 ET
  • 5.110
  • +0.150+3.02%
Post 19:51 ET
136.52MMarket Cap-2128P/E (TTM)

Elutia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.88%-2.64M
-1.53%-21.76M
-73.17%-9.08M
7.11%-5.12M
28.13%-2.39M
29.71%-5.17M
-38.77%-21.43M
17.88%-5.25M
-78.02%-5.52M
-322.36%-3.32M
Net income from continuing operations
-125.66%-17.99M
-14.47%-37.66M
-71.21%-9.31M
1.64%-9.75M
-13.01%-10.62M
2.15%-7.97M
-32.48%-32.9M
39.98%-5.44M
-19.17%-9.91M
-294.05%-9.4M
Operating gains losses
--9.64M
-1,189.71%-3.39M
---2.32M
----
----
----
110.27%311K
--0
----
----
Depreciation and amortization
-8.76%864K
0.40%3.75M
-4.59%894K
2.14%953K
2.14%954K
1.94%947K
0.08%3.73M
0.43%937K
0.11%933K
0.21%934K
Other non cash items
-171.61%-608K
386.23%5.55M
123.39%932K
30.09%908K
325.11%2.86M
25.78%849K
-169.87%-1.94M
-671.74%-3.99M
0.87%698K
-2.89%673K
Change In working capital
894.82%3.26M
21.85%6.96M
-88.90%274K
60.60%3.46M
-3.37%2.9M
117.17%328K
140.46%5.71M
3,236.49%2.47M
-16.92%2.16M
41.57%3M
-Change in receivables
-120.02%-478K
181.38%11.92M
20.37%4.51M
115.72%2.79M
450.31%2.23M
17,157.14%2.39M
-1,351.88%-14.65M
886.16%3.75M
-895.83%-17.75M
-162.78%-636K
-Change in inventory
179.86%801K
-22.29%-609K
1,243.57%1.88M
-160.45%-1.28M
-223.78%-203K
-224.60%-1M
-188.45%-498K
-49.64%140K
-196.86%-493K
233.33%164K
-Change in prepaid assets
-74.07%168K
110.94%167K
27.65%-1.44M
13.25%957K
-99.67%4K
141.01%648K
-205.83%-1.53M
-1,052.02%-1.99M
75.31%845K
79.94%1.2M
-Change in payables and accrued expense
3,717.86%2.03M
-137.78%-2.11M
-398.91%-4.68M
-98.45%42K
41.85%2.58M
88.62%-56K
1,431.67%5.59M
50.97%1.56M
355.19%2.71M
83.25%1.82M
-Change in other current liabilities
132.79%567K
-113.46%-2.34M
136.16%371K
-95.04%875K
-688.25%-1.85M
-514.63%-1.73M
9,993.02%17.36M
-315.38%-1.03M
3,375.20%17.65M
186.30%315K
-Change in other working capital
123.75%179K
87.74%-70K
-1,202.94%-375K
110.01%81K
5.88%144K
17.65%80K
-3.44%-571K
109.91%34K
-978.67%-809K
302.99%136K
Cash from discontinued investing activities
Operating cash flow
48.88%-2.64M
-1.53%-21.76M
-73.17%-9.08M
7.11%-5.12M
28.13%-2.39M
29.71%-5.17M
-38.77%-21.43M
17.88%-5.25M
-78.02%-5.52M
-322.36%-3.32M
Investing cash flow
Cash flow from continuing investing activities
91.76%-15K
2,731.11%14.21M
10,948.51%14.54M
47.01%-62K
66.67%-85K
-435.29%-182K
-46.34%-540K
-436.00%-134K
-20.62%-117K
-119.83%-255K
Capital expenditure reported
91.76%-15K
35.93%-346K
87.31%-17K
47.01%-62K
66.67%-85K
-435.29%-182K
-46.34%-540K
-436.00%-134K
-20.62%-117K
-119.83%-255K
Net business purchase and sale
----
--14.55M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.76%-15K
2,731.11%14.21M
10,948.51%14.54M
47.01%-62K
66.67%-85K
-435.29%-182K
-46.34%-540K
-436.00%-134K
-20.62%-117K
-119.83%-255K
Financing cash flow
Cash flow from continuing financing activities
-2,849.32%-4.07M
15.29%9.84M
-104.87%-695K
474.59%10.41M
99.09%-19K
117.03%148K
27.18%8.54M
0.37%14.27M
-9.07%-2.78M
-69.51%-2.09M
Net issuance payments of debt
---2M
-220.53%-1.96M
-148.88%-1.96M
--0
--0
--0
135.81%1.62M
250.88%4M
64.35%-734K
-151.65%-1.37M
Net common stock issuance
----
-0.04%10.09M
-102.48%-250K
----
----
----
-26.64%10.09M
--10.09M
----
----
Proceeds from stock option exercised by employees
717.57%1.21M
-44.56%219K
--0
-47.41%71K
--0
-22.92%148K
68.80%395K
--68K
-35.10%135K
--0
Net other financing activities
---3.28M
141.75%1.49M
1,272.73%1.51M
--0
----
----
-30.00%-3.57M
116.20%110K
-213.07%-2.18M
-0.57%-711K
Cash from discontinued financing activities
Financing cash flow
-2,849.32%-4.07M
15.29%9.84M
-104.87%-695K
474.59%10.41M
99.09%-19K
117.03%148K
27.18%8.54M
0.37%14.27M
-9.07%-2.78M
-69.51%-2.09M
Net cash flow
Beginning cash position
13.46%19.28M
-44.17%16.99M
79.20%14.52M
-43.70%9.3M
-46.84%11.79M
-44.17%16.99M
-23.03%30.43M
-64.20%8.1M
-41.80%16.51M
-27.30%22.18M
Current changes in cash
-29.33%-6.73M
117.02%2.29M
-46.46%4.76M
162.08%5.22M
55.99%-2.49M
36.99%-5.2M
-47.62%-13.44M
13.92%8.89M
-46.46%-8.41M
-165.54%-5.66M
End cash Position
6.46%12.55M
13.46%19.28M
13.46%19.28M
79.20%14.52M
-43.70%9.3M
-46.84%11.79M
-44.17%16.99M
-44.17%16.99M
-64.20%8.1M
-41.80%16.51M
Free cash flow
50.34%-2.66M
-0.61%-22.11M
-69.18%-9.1M
7.94%-5.19M
30.87%-2.47M
27.57%-5.35M
-38.94%-21.97M
16.11%-5.38M
-76.28%-5.63M
-296.35%-3.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.88%-2.64M-1.53%-21.76M-73.17%-9.08M7.11%-5.12M28.13%-2.39M29.71%-5.17M-38.77%-21.43M17.88%-5.25M-78.02%-5.52M-322.36%-3.32M
Net income from continuing operations -125.66%-17.99M-14.47%-37.66M-71.21%-9.31M1.64%-9.75M-13.01%-10.62M2.15%-7.97M-32.48%-32.9M39.98%-5.44M-19.17%-9.91M-294.05%-9.4M
Operating gains losses --9.64M-1,189.71%-3.39M---2.32M------------110.27%311K--0--------
Depreciation and amortization -8.76%864K0.40%3.75M-4.59%894K2.14%953K2.14%954K1.94%947K0.08%3.73M0.43%937K0.11%933K0.21%934K
Other non cash items -171.61%-608K386.23%5.55M123.39%932K30.09%908K325.11%2.86M25.78%849K-169.87%-1.94M-671.74%-3.99M0.87%698K-2.89%673K
Change In working capital 894.82%3.26M21.85%6.96M-88.90%274K60.60%3.46M-3.37%2.9M117.17%328K140.46%5.71M3,236.49%2.47M-16.92%2.16M41.57%3M
-Change in receivables -120.02%-478K181.38%11.92M20.37%4.51M115.72%2.79M450.31%2.23M17,157.14%2.39M-1,351.88%-14.65M886.16%3.75M-895.83%-17.75M-162.78%-636K
-Change in inventory 179.86%801K-22.29%-609K1,243.57%1.88M-160.45%-1.28M-223.78%-203K-224.60%-1M-188.45%-498K-49.64%140K-196.86%-493K233.33%164K
-Change in prepaid assets -74.07%168K110.94%167K27.65%-1.44M13.25%957K-99.67%4K141.01%648K-205.83%-1.53M-1,052.02%-1.99M75.31%845K79.94%1.2M
-Change in payables and accrued expense 3,717.86%2.03M-137.78%-2.11M-398.91%-4.68M-98.45%42K41.85%2.58M88.62%-56K1,431.67%5.59M50.97%1.56M355.19%2.71M83.25%1.82M
-Change in other current liabilities 132.79%567K-113.46%-2.34M136.16%371K-95.04%875K-688.25%-1.85M-514.63%-1.73M9,993.02%17.36M-315.38%-1.03M3,375.20%17.65M186.30%315K
-Change in other working capital 123.75%179K87.74%-70K-1,202.94%-375K110.01%81K5.88%144K17.65%80K-3.44%-571K109.91%34K-978.67%-809K302.99%136K
Cash from discontinued investing activities
Operating cash flow 48.88%-2.64M-1.53%-21.76M-73.17%-9.08M7.11%-5.12M28.13%-2.39M29.71%-5.17M-38.77%-21.43M17.88%-5.25M-78.02%-5.52M-322.36%-3.32M
Investing cash flow
Cash flow from continuing investing activities 91.76%-15K2,731.11%14.21M10,948.51%14.54M47.01%-62K66.67%-85K-435.29%-182K-46.34%-540K-436.00%-134K-20.62%-117K-119.83%-255K
Capital expenditure reported 91.76%-15K35.93%-346K87.31%-17K47.01%-62K66.67%-85K-435.29%-182K-46.34%-540K-436.00%-134K-20.62%-117K-119.83%-255K
Net business purchase and sale ------14.55M------------------0------------
Cash from discontinued investing activities
Investing cash flow 91.76%-15K2,731.11%14.21M10,948.51%14.54M47.01%-62K66.67%-85K-435.29%-182K-46.34%-540K-436.00%-134K-20.62%-117K-119.83%-255K
Financing cash flow
Cash flow from continuing financing activities -2,849.32%-4.07M15.29%9.84M-104.87%-695K474.59%10.41M99.09%-19K117.03%148K27.18%8.54M0.37%14.27M-9.07%-2.78M-69.51%-2.09M
Net issuance payments of debt ---2M-220.53%-1.96M-148.88%-1.96M--0--0--0135.81%1.62M250.88%4M64.35%-734K-151.65%-1.37M
Net common stock issuance -----0.04%10.09M-102.48%-250K-------------26.64%10.09M--10.09M--------
Proceeds from stock option exercised by employees 717.57%1.21M-44.56%219K--0-47.41%71K--0-22.92%148K68.80%395K--68K-35.10%135K--0
Net other financing activities ---3.28M141.75%1.49M1,272.73%1.51M--0---------30.00%-3.57M116.20%110K-213.07%-2.18M-0.57%-711K
Cash from discontinued financing activities
Financing cash flow -2,849.32%-4.07M15.29%9.84M-104.87%-695K474.59%10.41M99.09%-19K117.03%148K27.18%8.54M0.37%14.27M-9.07%-2.78M-69.51%-2.09M
Net cash flow
Beginning cash position 13.46%19.28M-44.17%16.99M79.20%14.52M-43.70%9.3M-46.84%11.79M-44.17%16.99M-23.03%30.43M-64.20%8.1M-41.80%16.51M-27.30%22.18M
Current changes in cash -29.33%-6.73M117.02%2.29M-46.46%4.76M162.08%5.22M55.99%-2.49M36.99%-5.2M-47.62%-13.44M13.92%8.89M-46.46%-8.41M-165.54%-5.66M
End cash Position 6.46%12.55M13.46%19.28M13.46%19.28M79.20%14.52M-43.70%9.3M-46.84%11.79M-44.17%16.99M-44.17%16.99M-64.20%8.1M-41.80%16.51M
Free cash flow 50.34%-2.66M-0.61%-22.11M-69.18%-9.1M7.94%-5.19M30.87%-2.47M27.57%-5.35M-38.94%-21.97M16.11%-5.38M-76.28%-5.63M-296.35%-3.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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