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ELUT Elutia

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4.840
+1.310+37.11%

Close Dec 20 16:00 ET

4.740
-0.100-2.07%

Post 19:46 ET

167.28MMarket Cap-2.42P/E (TTM)

Elutia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.11%-3.43M

-81.33%-4.33M

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

Net income from continuing operations

113.19%1.29M

-165.32%-28.18M

-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

Operating gains losses

---12.65M

--18.16M

--9.64M

-1,189.71%-3.39M

---2.32M

----

110.27%311K

--0

Depreciation and amortization

-9.55%862K

-9.64%862K

-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

Other non cash items

-24.01%690K

-74.73%723K

-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

Change In working capital

26.03%4.36M

-51.83%1.4M

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

-Change in receivables

-93.73%175K

-167.41%-1.5M

-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

-Change in inventory

59.66%-518K

68.97%-63K

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

-Change in prepaid assets

-13.69%826K

29,325.00%1.18M

-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

-Change in payables and accrued expense

26.03%-233K

-247.40%-2.78M

3,717.86%2.03M

-137.78%-2.11M

-331.84%-3.63M

-111.65%-315K

3.74%1.88M

88.62%-56K

1,431.67%5.59M

50.97%1.56M

-Change in other current liabilities

232.06%4.09M

496.81%4.61M

132.79%567K

-113.46%-2.34M

33.92%-678K

-93.02%1.23M

-468.57%-1.16M

-514.63%-1.73M

9,993.02%17.36M

-315.38%-1.03M

-Change in other working capital

-74.07%21K

-132.64%-47K

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

Cash from discontinued investing activities

Operating cash flow

33.11%-3.43M

-81.33%-4.33M

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

Investing cash flow

Cash flow from continuing investing activities

-782.26%-547K

314.12%182K

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

Capital expenditure reported

-782.26%-547K

102.35%2K

91.76%-15K

35.93%-346K

87.31%-17K

47.01%-62K

66.67%-85K

-435.29%-182K

-46.34%-540K

-436.00%-134K

Net business purchase and sale

--0

----

--14.55M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-782.26%-547K

314.12%182K

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

Financing cash flow

Cash flow from continuing financing activities

10.77%11.53M

51,610.53%9.79M

-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

Net issuance payments of debt

--0

---2M

-220.53%-1.96M

-148.88%-1.96M

--0

135.81%1.62M

250.88%4M

Net common stock issuance

-100.69%-70K

----

-0.04%10.09M

-102.48%-250K

--10.19M

----

-26.64%10.09M

--10.09M

Proceeds from stock option exercised by employees

6,273.97%13.96M

585.14%718K

717.57%1.21M

-44.56%219K

--0

62.22%219K

---148K

-22.92%148K

68.80%395K

--68K

Net other financing activities

---2.36M

---3.39M

---3.28M

141.75%1.49M

1,272.73%1.51M

--0

----

-30.00%-3.57M

116.20%110K

Cash from discontinued financing activities

Financing cash flow

10.77%11.53M

51,610.53%9.79M

-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

Net cash flow

Beginning cash position

95.65%18.19M

6.46%12.55M

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

Current changes in cash

44.67%7.55M

326.11%5.64M

-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

End cash Position

77.32%25.74M

95.65%18.19M

6.46%12.55M

13.46%19.28M

79.20%14.52M

-43.70%9.3M

-46.84%11.79M

-44.17%16.99M

Free cash flow

23.36%-3.97M

-75.02%-4.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.11%-3.43M	-81.33%-4.33M	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
Net income from continuing operations	113.19%1.29M	-165.32%-28.18M	-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
Operating gains losses	---12.65M	--18.16M	--9.64M	-1,189.71%-3.39M	---2.32M	----	----	----	110.27%311K	--0
Depreciation and amortization	-9.55%862K	-9.64%862K	-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
Other non cash items	-24.01%690K	-74.73%723K	-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
Change In working capital	26.03%4.36M	-51.83%1.4M	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
-Change in receivables	-93.73%175K	-167.41%-1.5M	-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
-Change in inventory	59.66%-518K	68.97%-63K	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
-Change in prepaid assets	-13.69%826K	29,325.00%1.18M	-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
-Change in payables and accrued expense	26.03%-233K	-247.40%-2.78M	3,717.86%2.03M	-137.78%-2.11M	-331.84%-3.63M	-111.65%-315K	3.74%1.88M	88.62%-56K	1,431.67%5.59M	50.97%1.56M
-Change in other current liabilities	232.06%4.09M	496.81%4.61M	132.79%567K	-113.46%-2.34M	33.92%-678K	-93.02%1.23M	-468.57%-1.16M	-514.63%-1.73M	9,993.02%17.36M	-315.38%-1.03M
-Change in other working capital	-74.07%21K	-132.64%-47K	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
Cash from discontinued investing activities
Operating cash flow	33.11%-3.43M	-81.33%-4.33M	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
Investing cash flow
Cash flow from continuing investing activities	-782.26%-547K	314.12%182K	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
Capital expenditure reported	-782.26%-547K	102.35%2K	91.76%-15K	35.93%-346K	87.31%-17K	47.01%-62K	66.67%-85K	-435.29%-182K	-46.34%-540K	-436.00%-134K
Net business purchase and sale	--0	----	----	--14.55M	--14.55M	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-782.26%-547K	314.12%182K	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
Financing cash flow
Cash flow from continuing financing activities	10.77%11.53M	51,610.53%9.79M	-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
Net issuance payments of debt	--0	--0	---2M	-220.53%-1.96M	-148.88%-1.96M	--0	--0	--0	135.81%1.62M	250.88%4M
Net common stock issuance	-100.69%-70K	----	----	-0.04%10.09M	-102.48%-250K	--10.19M	----	----	-26.64%10.09M	--10.09M
Proceeds from stock option exercised by employees	6,273.97%13.96M	585.14%718K	717.57%1.21M	-44.56%219K	--0	62.22%219K	---148K	-22.92%148K	68.80%395K	--68K
Net other financing activities	---2.36M	---3.39M	---3.28M	141.75%1.49M	1,272.73%1.51M	--0	----	----	-30.00%-3.57M	116.20%110K
Cash from discontinued financing activities
Financing cash flow	10.77%11.53M	51,610.53%9.79M	-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
Net cash flow
Beginning cash position	95.65%18.19M	6.46%12.55M	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
Current changes in cash	44.67%7.55M	326.11%5.64M	-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
End cash Position	77.32%25.74M	95.65%18.19M	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
Free cash flow	23.36%-3.97M	-75.02%-4.33M	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
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	--