Elutia Inc.

Name: Elutia Inc. standardized financial statements, quarterly
Creator: Listed

ELUTNasdaqCIK 1708527HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.4m, Q2 FY2026

Operating income−$8.0m, Q2 FY2026

Net income−$7.6m, Q2 FY2026

Elutia Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q3 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	6.1	5.9	6.7	6.3	3.7	2.8	3.0	2.7	3.3	3.3	3.1	2.4
Cost of revenue	$m	3.3	3.7	3.9	3.5	1.9	1.5	1.6	1.3	1.5	1.4	1.3	1.0
Gross profit	$m	2.8	2.1	2.8	2.8	1.8	1.3	1.4	1.5	1.9	1.9	1.8	1.4
Research and development	$m	0.6	1.4	1.2	1.0	0.7	0.7	0.9	1.0	1.1	1.2	2.0	2.5
Operating income	$m	(7.4)	(8.5)	(8.5)	(8.5)	(9.2)	(7.5)	(6.8)	(8.4)	(5.2)	(6.6)	(6.3)	(8.0)
Interest expense	$m	1.4	1.5	1.3	1.3	0.1	4.0	1.1	0.5	0.3	not reported	not reported	not reported
Income tax	$m	0.0	(0.0)	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	(0.0)	0.1	0.0
Net income	$m	(9.7)	(9.3)	(18.0)	(28.2)	1.3	(9.1)	(3.9)	(9.6)	(3.9)	70.8	(7.5)	(7.6)
Diluted EPS	$ per share	(0.57)	not reported	(0.75)	(1.13)	(0.33)	not reported	(0.21)	(0.26)	(0.19)	not reported	(0.17)	(0.17)
Basic EPS	$ per share	(0.57)	not reported	(0.75)	(1.13)	0.03	not reported	(0.10)	(0.23)	(0.09)	not reported	(0.17)	(0.17)

Balance sheet

Cash and equivalents$19.9m, Q2 FY2026

Long-term debt$21.1m, Q3 FY2025

Shareholders' equity$15.7m, Q2 FY2026

Elutia Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q3 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	14.5	19.3	12.6	18.2	25.7	13.2	17.4	8.5	4.7	36.4	28.5	19.9
Current assets	$m	39.1	31.3	24.0	30.4	37.3	26.2	30.0	22.3	18.4	55.8	48.6	37.2
Total assets	$m	54.6	43.4	35.4	41.9	48.4	36.1	39.3	33.8	29.4	62.4	55.2	43.6
Current liabilities	$m	44.7	43.0	38.1	39.8	39.7	37.8	36.9	37.9	41.3	25.1	23.7	21.0
Total liabilities	$m	84.1	82.0	85.7	106	88.6	82.4	75.8	75.7	73.3	34.7	32.7	27.9
Long-term debt	$m	25.3	20.4	19.7	18.9	22.6	22.6	21.8	21.4	21.1	not reported	not reported	not reported
Current portion of debt	$m	not reported	3.3	2.3	3.4	not reported	1.3	2.5	3.8	5.0	not reported	not reported	not reported
Short-term borrowings	$m	not reported	3.3	2.3	3.4	not reported	1.3	2.5	3.8	5.0	not reported	not reported	not reported
Shareholders' equity	$m	(29.5)	(38.6)	(50.3)	(64.3)	(40.2)	(46.3)	(36.5)	(41.8)	(43.9)	27.7	22.5	15.7

Cash flow

Operating cash flow−$8.5m, Q2 FY2026

Capital expenditure$91.0k, Q2 FY2026

Elutia Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q3 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(5.1)	(9.1)	(2.6)	(4.3)	(3.4)	(12.3)	(8.9)	(8.2)	(2.9)	(24.8)	(7.8)	(8.5)
Capital expenditure	$m	0.1	0.0	0.0	(0.0)	0.5	0.1	0.3	0.1	0.6	0.9	0.5	0.1

Diluted shares (weighted)44.22m, Q2 FY2026

Elutia Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q3 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.7	16.1	16.2	17.0	23.9	24.9	35.5	42.9	46.3	47.0	43.0	44.2

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.

Elutia Inc.

Income statement

Balance sheet

Cash flow

Shares