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Aziyo Biologics (ELUT)
NASDAQ:ELUT
Holding ELUT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.29M | $ 6.69M | $ -4.73M | $ 6.13M | $ 6.35M |
| Gross Profit | $ 2.80M | $ 2.84M | $ 901.00K | $ 2.84M | $ 2.71M |
| EBIT | $ -27.10M | $ -18.12M | $ -13.72M | $ -7.06M | $ -9.09M |
| EBITDA | $ -26.19M | $ -17.20M | $ -12.82M | $ -6.11M | $ -8.08M |
| Net Income Common Stockholders | $ -28.18M | $ -18.00M | $ -9.29M | $ -9.75M | $ -10.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.19M | $ 12.55M | $ 19.28M | $ 14.52M | $ 9.30M |
| Total Assets | $ 41.90M | $ 35.36M | $ 43.43M | $ 54.58M | $ 52.33M |
| Total Debt | $ 22.32M | $ 22.01M | $ 23.68M | $ 25.28M | $ 25.64M |
| Net Debt | $ 4.13M | $ 9.46M | $ 4.40M | $ 10.76M | $ 16.34M |
| Total Liabilities | $ 106.24M | $ 85.66M | $ 82.03M | $ 84.05M | $ 74.46M |
| Stockholders Equity | $ -64.34M | $ -50.30M | $ -38.60M | $ -29.47M | $ -22.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.40M | $ -2.62M | $ -9.10M | $ -5.18M | $ -2.47M |
| Operating Cash Flow | $ -4.40M | $ -2.60M | $ -9.08M | $ -5.12M | $ -2.39M |
| Investing Cash Flow | $ 182.00K | $ -15.00K | $ 14.54M | $ -62.00K | $ -85.00K |
| Financing Cash Flow | $ 9.79M | $ -4.07M | $ -695.00K | $ 10.41M | $ -19.00K |