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ELUTIA INC. (ELUT) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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ELUTIA INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ELUTIA INC. (ELUT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$16.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14

  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$7.86M, a 290.87% decline year-over-year.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.12M.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$6.72M.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$5.20M.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $23.11M.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.04M, a 363.97% decline from fiscal 2023.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.29M.
  • ELUTIA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$13.44M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$16.45M
10-Q · filed 2026-08-14
2026-03-31-$7.86M
10-Q · filed 2026-05-15
2025-12-31$23.11M
10-K · filed 2026-03-13
2025-09-30-$8.52M
10-Q · filed 2025-11-12
2025-06-30-$4.74M
10-Q · filed 2026-08-14
2025-03-31$4.12M
10-Q · filed 2026-05-15
2024-12-31-$6.04M
10-K · filed 2026-03-13
2024-09-30$6.46M
10-Q · filed 2025-11-12
2024-06-30-$1.09M
10-Q · filed 2025-08-14
2024-03-31-$6.72M
10-Q · filed 2025-05-13
2023-12-31$2.29M
10-K · filed 2025-03-11
2023-09-30-$2.47M
10-Q · filed 2024-11-14
2023-06-30-$7.69M
10-Q · filed 2024-08-13
2023-03-31-$5.20M
10-Q · filed 2024-05-13
2022-12-31-$13.44M
10-K · filed 2024-03-11
2022-09-30-$22.33M
10-Q · filed 2023-11-14
2022-06-30-$13.92M
10-Q · filed 2023-08-14
2022-03-31-$8.25M
10-Q · filed 2023-05-12
2021-12-31-$9.10M
8-K · filed 2023-11-20
2021-09-30-$16.91M
10-Q · filed 2022-11-14
2021-06-30-$11.16M
10-Q · filed 2022-08-15
2021-03-31-$9.03M
10-Q · filed 2022-05-10
2020-12-31$36.94M
8-K · filed 2022-08-31
2020-09-30-$946.00K
10-Q · filed 2021-11-10
2020-06-30-$1.55M
10-Q · filed 2021-08-10
2020-03-31-$1.96M
10-Q · filed 2021-05-07
2019-12-31$177.00K
10-K · filed 2021-03-15
2019-09-30-$1.83M
10-Q · filed 2020-11-20