Estados financieros detallados de Elutia Inc (ELUT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Elutia Inc registró ingresos de $12.3M en el último ejercicio fiscal, con un CAGR de 5 años del -22.0%.
Márgenes de los últimos 12 meses: margen bruto 57.8%, margen operativo -194.0%, margen neto 426.9%.
Al precio actual de $0.81, ELUT cotiza a un P/E de 0.60 y un ROE del 9.41%. La capitalización bursátil es de $36M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | $39.0M | $42.9M | $42.7M | $47.4M | $23.8M | $24.7M | $24.4M | $12.3M |
| Coste de Ventas | $23.1M | $23.1M | $22.1M | $28.4M | $12.2M | $13.7M | $13.7M | $5.7M |
| Beneficio Bruto | $15.9M | $19.8M | $20.6M | $19.0M | $11.6M | $11.1M | $10.7M | $6.6M |
| I+D | $2.5M | $2.4M | $6.0M | $9.3M | $7.7M | $4.4M | $3.8M | $4.2M |
| Generales y Administrativos | $21.7M | $25.8M | $28.2M | $32.5M | $33.9M | $27.2M | $31.2M | $20.8M |
| Gastos Operativos | $24.2M | $28.2M | $34.2M | $42.1M | $46.8M | $41.6M | $46.4M | $25.0M |
| Beneficio Operativo | -$8.2M | -$8.4M | -$13.6M | -$23.0M | -$35.2M | -$30.5M | -$35.7M | -$18.4M |
| EBITDA | -$2.2M | -$2.7M | -$12.3M | -$15.7M | -$27.3M | -$31.9M | -$45.9M | -$13.5M |
| Gastos por Intereses | $5.5M | $5.4M | $5.6M | $5.3M | $5.1M | $5.8M | $4.8M | -$387000 |
| Beneficio Antes de Impuestos | -$11.5M | -$11.9M | -$21.8M | -$24.8M | -$36.1M | -$41.2M | -$54.1M | -$15.9M |
| Impuestos | $26000 | $30000 | $26000 | $55000 | $34000 | $28000 | $7000 | $13000 |
| Beneficio Neto | -$11.6M | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | -$53.9M | $53.4M |
| BPA | $-1.08 | $-1.12 | $-2.13 | $-2.38 | $-2.38 | $-2.07 | $-1.86 | $1.29 |
| BPA Diluido | $-1.08 | $-1.12 | $-2.13 | $-2.38 | $-2.38 | $-2.07 | $-1.86 | $0.87 |
| Acciones en Circulación (Diluidas) | $10.7M | $10.7M | $10.2M | $10.4M | $13.8M | $18.2M | $29.1M | $45.9M |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.4M | $2.5M | $39.1M | $30.4M | $17.0M | $19.3M | $13.2M | $36.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $7.2M | $7.2M | $7.2M | $6.0M | $17.6M | $6.0M | $7.0M | $14.6M |
| Inventario | $7.5M | $7.2M | $10.1M | $9.6M | $4.2M | $3.9M | $1.9M | $2.6M |
| Activos Corrientes | $18.1M | $18.4M | $59.7M | $47.4M | $50.7M | $31.3M | $26.2M | $55.8M |
| Inmovilizado Material | $870000 | $988000 | $1.2M | $1.2M | $565000 | $504000 | $850000 | $5.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $25.3M | $21.9M | $18.5M | $15.1M | $11.7M | $2.6M | $1.5M |
| Activos Totales | $47.7M | $44.8M | $82.8M | $67.2M | $68.8M | $43.4M | $36.1M | $62.4M |
| Cuentas por Pagar | $1.6M | $2.5M | $2.1M | $1.6M | $1.4M | $3.2M | $4.1M | $4.8M |
| Deuda a Corto | $6.5M | $5.9M | $12.8M | $12.8M | 0 | $3.3M | $1.2M | $4.8M |
| Pasivos Corrientes | $13.3M | $18.3M | $26.8M | $26.0M | $42.6M | $43.0M | $37.8M | $25.1M |
| Deuda a Largo | $75.9M | $19.6M | $17.8M | $10.4M | $24.3M | $20.4M | $22.6M | $2.8M |
| Pasivos Totales | $91.1M | $99.9M | $62.0M | $53.6M | $73.9M | $82.0M | $82.4M | $34.7M |
| Reservas | -$45.0M | -$56.9M | -$80.3M | -$105.1M | -$138.0M | -$175.6M | -$229.6M | -$176.2M |
| Patrimonio Neto | -$43.4M | -$55.1M | $20.8M | $13.5M | -$5.0M | -$38.6M | -$46.3M | $27.7M |
| Deuda Total | $82.4M | $25.5M | $30.6M | $23.2M | $25.4M | $24.0M | $24.0M | $11.2M |
| Deuda Neta | $80.0M | $23.0M | -$8.5M | -$7.2M | $8.5M | $4.7M | $10.8M | -$25.2M |
| Capital Circulante | $4.8M | $172000 | $32.9M | $21.4M | $8.1M | -$11.8M | -$11.6M | $30.7M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$11.6M | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | -$53.9M | $53.4M |
| Amortizaciones | $3.8M | $3.9M | $3.9M | $3.7M | $3.7M | $3.7M | $3.7M | $1.2M |
| Compensación en Acciones | 0 | $208000 | $779000 | $3.5M | $3.6M | $2.4M | $7.9M | $4.4M |
| Cambio en Capital Circulante | $1.4M | -$467000 | -$2.7M | $2.4M | $5.7M | $9.1M | $4.1M | -$18.7M |
| Flujo de Caja Operativo | -$5.1M | -$7.2M | -$13.6M | -$15.4M | -$21.4M | -$21.8M | -$22.7M | -$44.8M |
| Inversiones (CapEx) | -$190000 | -$577000 | -$640000 | -$369000 | -$540000 | -$346000 | -$654000 | -$1.9M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $80.4M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$32000 | -$1.2M | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.3M | -$7.8M | -$14.3M | -$15.8M | -$22.0M | -$22.1M | -$23.3M | -$46.7M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +9.9% | -0.5% | +11.0% | -49.7% | +3.8% | -1.5% | -49.6% | |
| Crecimiento Beneficio Neto (anual) | -3.2% | -82.8% | -13.8% | -32.5% | -14.5% | -43.3% | +198.9% | |
| Crecimiento BPA (anual) | -3.7% | -90.2% | -11.7% | +0.0% | +13.0% | +10.1% | +169.4% | |
| Cambio en Acciones (anual) | +0.0% | -4.1% | +2.1% | +32.4% | +31.3% | +60.1% | +58.0% | |
| Crecimiento FCF (anual) | -46.8% | -82.9% | -10.9% | -38.9% | -0.6% | -5.4% | -100.3% | |
| Margen Bruto | 40.8% | 46.1% | 48.2% | 40.1% | 48.8% | 44.7% | 43.9% | 53.7% |
| Margen Operativo | -21.1% | -19.6% | -31.9% | -48.6% | -147.5% | -123.4% | -146.3% | -149.8% |
| Margen EBITDA | -5.7% | -6.2% | -28.8% | -33.2% | -114.5% | -129.0% | -188.3% | -109.5% |
| Margen Neto | -29.6% | -27.8% | -51.1% | -52.4% | -137.9% | -152.2% | -221.3% | 434.2% |
| Margen FCF | -13.6% | -18.2% | -33.4% | -33.4% | -92.1% | -89.3% | -95.6% | -379.8% |
| Tasa Impositiva Efectiva | -0.2% | -0.3% | -0.1% | -0.2% | -0.1% | -0.1% | -0.0% | -0.1% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.50 | $-0.73 | $-1.40 | $-1.51 | $-1.59 | $-1.22 | $-0.80 | $-1.02 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $10.7M | $10.7M | $10.2M | $10.4M | $13.8M | $18.2M | $29.1M | $41.4M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | 940.81% |
| Rentabilidad sobre capital invertido | -79.27% |
| Rentabilidad sobre activos | 118.69% |
| Margen bruto | 57.82% |
| Margen operativo | -194.03% |
| Margen neto | 426.93% |
Salud financiera
| Deuda / Patrimonio | 0.69 |
| Ratio corriente | 1.77 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -3.65 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| P/E | -13.43 | -12.95 | -6.40 | -2.65 | -1.79 | -1.04 | -2.01 | 0.54 |
| P/VC | -3.56 | -2.81 | 6.69 | 4.87 | -11.68 | -1.02 | -2.35 | 1.04 |
| P/V | 3.96 | 3.61 | 3.27 | 1.39 | 2.47 | 1.59 | 4.46 | 2.33 |
| Margen Bruto | 40.8% | 46.1% | 48.2% | 40.1% | 48.8% | 44.7% | 43.9% | 53.7% |
| Margen Operativo | -21.1% | -19.6% | -31.9% | -48.6% | -147.5% | -123.4% | -146.3% | -149.8% |
| Margen Neto | -29.6% | -27.8% | -51.1% | -52.4% | -137.9% | -152.2% | -221.3% | 434.2% |
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Explorar sector: Healthcare · Biotechnology
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