US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
--
(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%-4.33M48.88%-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
Net income from continuing operations 113.19%1.29M-165.32%-28.18M-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
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%864K0.40%3.75M-4.59%894K2.14%953K2.14%954K1.94%947K0.08%3.73M0.43%937K
Other non cash items -24.01%690K-74.73%723K-171.61%-608K386.23%5.55M123.39%932K30.09%908K325.11%2.86M25.78%849K-169.87%-1.94M-671.74%-3.99M
Change In working capital 26.03%4.36M-51.83%1.4M894.82%3.26M21.85%6.96M-88.90%274K60.60%3.46M-3.37%2.9M117.17%328K140.46%5.71M3,236.49%2.47M
-Change in receivables -93.73%175K-167.41%-1.5M-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
-Change in inventory 59.66%-518K68.97%-63K179.86%801K-22.29%-609K1,243.57%1.88M-160.45%-1.28M-223.78%-203K-224.60%-1M-188.45%-498K-49.64%140K
-Change in prepaid assets -13.69%826K29,325.00%1.18M-74.07%168K110.94%167K27.65%-1.44M13.25%957K-99.67%4K141.01%648K-205.83%-1.53M-1,052.02%-1.99M
-Change in payables and accrued expense 26.03%-233K-247.40%-2.78M3,717.86%2.03M-137.78%-2.11M-331.84%-3.63M-111.65%-315K3.74%1.88M88.62%-56K1,431.67%5.59M50.97%1.56M
-Change in other current liabilities 232.06%4.09M496.81%4.61M132.79%567K-113.46%-2.34M33.92%-678K-93.02%1.23M-468.57%-1.16M-514.63%-1.73M9,993.02%17.36M-315.38%-1.03M
-Change in other working capital -74.07%21K-132.64%-47K123.75%179K87.74%-70K-1,202.94%-375K110.01%81K5.88%144K17.65%80K-3.44%-571K109.91%34K
Cash from discontinued investing activities
Operating cash flow 33.11%-3.43M-81.33%-4.33M48.88%-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
Investing cash flow
Cash flow from continuing investing activities -782.26%-547K314.12%182K91.76%-15K2,731.11%14.21M10,948.51%14.54M47.01%-62K66.67%-85K-435.29%-182K-46.34%-540K-436.00%-134K
Capital expenditure reported -782.26%-547K102.35%2K91.76%-15K35.93%-346K87.31%-17K47.01%-62K66.67%-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%-547K314.12%182K91.76%-15K2,731.11%14.21M10,948.51%14.54M47.01%-62K66.67%-85K-435.29%-182K-46.34%-540K-436.00%-134K
Financing cash flow
Cash flow from continuing financing activities 10.77%11.53M51,610.53%9.79M-2,849.32%-4.07M15.29%9.84M-104.87%-695K474.59%10.41M99.09%-19K117.03%148K27.18%8.54M0.37%14.27M
Net issuance payments of debt --0--0---2M-220.53%-1.96M-148.88%-1.96M--0--0--0135.81%1.62M250.88%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%13.96M585.14%718K717.57%1.21M-44.56%219K--062.22%219K---148K-22.92%148K68.80%395K--68K
Net other financing activities ---2.36M---3.39M---3.28M141.75%1.49M1,272.73%1.51M--0---------30.00%-3.57M116.20%110K
Cash from discontinued financing activities
Financing cash flow 10.77%11.53M51,610.53%9.79M-2,849.32%-4.07M15.29%9.84M-104.87%-695K474.59%10.41M99.09%-19K117.03%148K27.18%8.54M0.37%14.27M
Net cash flow
Beginning cash position 95.65%18.19M6.46%12.55M13.46%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
Current changes in cash 44.67%7.55M326.11%5.64M-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
End cash Position 77.32%25.74M95.65%18.19M6.46%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
Free cash flow 23.36%-3.97M-75.02%-4.33M50.34%-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
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--
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