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Aziyo Biologics (ELUT)
NASDAQ:ELUT
Holding ELUT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.92M | $ 6.29M | $ 6.69M | $ -4.73M | $ 6.13M |
| Gross Profit | $ 2.74M | $ 2.80M | $ 2.84M | $ 901.00K | $ 2.84M |
| EBIT | $ 1.29M | $ -27.10M | $ -18.12M | $ -13.72M | $ -7.06M |
| EBITDA | $ 2.21M | $ -26.19M | $ -17.20M | $ -12.82M | $ -6.11M |
| Net Income Common Stockholders | $ 1.07M | $ -28.18M | $ -18.00M | $ -9.29M | $ -9.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.74M | $ 18.19M | $ 12.55M | $ 19.28M | $ 14.52M |
| Total Assets | $ 48.41M | $ 41.90M | $ 35.36M | $ 43.43M | $ 54.58M |
| Total Debt | $ 22.64M | $ 22.32M | $ 22.01M | $ 23.68M | $ 25.28M |
| Net Debt | $ -3.10M | $ 4.13M | $ 9.46M | $ 4.40M | $ 10.76M |
| Total Liabilities | $ 88.64M | $ 106.24M | $ 85.66M | $ 82.03M | $ 84.05M |
| Stockholders Equity | $ -40.24M | $ -64.34M | $ -50.30M | $ -38.60M | $ -29.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.95M | $ -4.40M | $ -2.62M | $ -9.10M | $ -5.18M |
| Operating Cash Flow | $ -3.40M | $ -4.40M | $ -2.60M | $ -9.08M | $ -5.12M |
| Investing Cash Flow | $ -547.00K | $ 182.00K | $ -15.00K | $ 14.54M | $ -62.00K |
| Financing Cash Flow | $ 11.53M | $ 9.79M | $ -4.07M | $ -695.00K | $ 10.41M |