Elutia Inc. Liquidation Value

ELUT Biotechnology

Cash & Equivalents

$36.35M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $36.35M
Total Obligations: -$28.73M
$7.62M
Per share: $0.18
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $36.35M
AR: $1.73M
Total Obligations: -$28.73M
$9.36M
Per share: $0.23
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $36.35M
AR: $1.73M
Inventory: $2.62M
Total Obligations: -$28.73M
$11.97M
Per share: $0.29
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.62M$0.18
Liquid Liquidation Value$9.36M$0.23
Operating Liquidation Value$11.97M$0.29

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-13. View on SEC EDGAR →

Cash & Equivalents$36.35M
Accounts Receivable$1.73M
Inventory$2.62M
Current Liabilities$25.14M
Long-term DebtN/A
Op. Lease Liability$3.59M
Finance LeaseN/A
Shares Outstanding41.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$36.35M$1.73M$2.62M$4.79M$25.14MN/A$3.59MN/A
2025-09-30$4.72M$3.55M$2.01M$6.60M$41.33M$21.10M$2.81MN/A
2025-06-30$8.50M$3.15M$5.24M$6.07M$37.95M$21.37M$2.72MN/A
2025-03-31$17.36M$2.86M$4.29M$4.52M$36.85M$21.76M$319,000N/A
2024-12-31$13.24M$2.28M$1.93M$4.15M$37.80M$22.60M$16,000N/A
2024-09-30$25.74M$2.93M$3.63M$5.07M$39.68M$22.64MN/AN/A
2024-06-30$18.19M$3.52M$3.12M$3.14M$39.81M$18.87MN/AN/A
2024-03-31$12.55M$4.41M$3.05M$4.16M$38.07M$19.74MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-13 View

AI Insights

AI Insight·Generated 2026-05-05

Elutia Inc. (ELUT) as of December 31, 2025 presents a materially changed balance sheet relative to year-end 2024, driven primarily by the October 2025 divestiture of its CIED Business to Boston Scientific for gross proceeds of approximately $80.4 million. The sale extinguished the company's SWK credit facility (repaid $23.1 million net) and the revenue interest obligation to Ligand, and generated a $80.2 million gain on disposal within discontinued operations. Post-divestiture, the surviving entity operates two small segments: Women's Health ($9.1 million 2025 net sales) and Cardiovascular ($3.2 million), with combined net sales of $12.3 million and segment gross profit of $7.7 million — insufficient to cover $26.9 million in operating losses from continuing operations. The company generated a GAAP net income of $53.4 million in 2025 entirely attributable to the divestiture gain. Under a liquidation lens, recovery to equity is constrained and marginal. Total reported assets are $62.4 million against total liabilities of $34.7 million, yielding book equity of $27.7 million; however, the MFFAIS CLV is estimated at only $7.6 million, reflecting aggressive haircuts to non-cash assets. Cash of $36.4 million is the dominant recoverable asset. Accounts receivable of $1.7 million (net of $0.5 million allowance) is thin and recoverable at approximately 90-95 cents. Inventory of $2.6 million carries a 60% haircut. PP&E net book value of $2.5 million (gross $2.8 million, minimally depreciated at $0.3 million) suggests recent capital investment; at 50-70% recovery the contribution is modest. Intangible assets net of $1.5 million are assigned zero recovery value. The liability side is the key constraint: current liabilities of $25.1 million include $11.2 million in LitigationReserveCurrent (FiberCel $6.8 million plus VBM $4.4 million), $4.8 million in accounts payable, and $4.4 million in accrued liabilities. Non-current liabilities include $3.6 million in operating lease obligations and $3.1 million warrant liability (fair-valued prefunded warrants classified as liabilities under ASC 815-40). The litigation reserve of $11.2 million is accrued at face and carried at face in liquidation — importantly, management states it is reasonably possible that losses could exceed the accrued amounts, with Medtronic counterclaim, Tiger litigation, and supplier litigation unquantified. The $4.8 million insurance receivable related to VBM litigation offsets a portion of the contingent liability but is a recoverable asset, not a netting. Operating lease commitments total $7.3 million undiscounted ($3.9 million PV, 12.1% discount rate) through post-2030, with the majority ($4.1 million) due after five years — these obligations do not extinguish on wind-up. The deferred tax asset of $37.8 million is fully reserved with a valuation allowance equal to the gross amount; zero book value carries to liquidation. Federal NOL carryforwards of $118.6 million (mostly indefinite life) have no liquidation value. The prior filing (Q3 2025 10-Q) disclosed a Nasdaq minimum bid price deficiency notice received November 7, 2025, with a compliance deadline of May 6, 2026. The 10-K does not include a subsequent update on compliance status. Filing discusses the revenue interest obligation extinguishment in connection with the CIED sale in MD&A but the RIO balance sheet line does not appear in TAG_CONTEXT for the current period, consistent with full payoff.

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