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ELUT Neutral Sentiment Score: 55/100

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS On

Key Takeaway: On November 8, 2023, Elutia Inc. finalized the sale of its Orthobiologics segment to Berkeley Biologics, structured as an asset purchase. This move will result in the elimination of Orthobiologics from Elutia's consolidated financial statements. The company has provided unaudited pro forma consolidated financial information to reflect the potential impact of the sale, which includes significant financial losses. The adjustments illustrate the company's intent for a streamlined focus following the divestiture, though actual future performance remains uncertain.

Market Sentiment Analysis

POSITIVE FACTORS

  • Elutia Inc. successfully completed the sale of its Orthobiologics segment.
  • The sale structured as an asset purchase can lead to financial restructuring.
  • The pro forma consolidated financial information illustrates potential adjustments.
  • The sale may allow Elutia to better focus on its core business operations.

CONCERNS & RISKS

  • The transaction reflects a loss of a business segment, potentially impacting revenue streams.
  • The pro forma financial results are based on assumptions and may not indicate future performance.
  • Significant losses reported from continuing operations indicate potential financial instability.
  • Divestiture could lead to management challenges in maintaining other business segments.

Full Press Release Details

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL
On November 8, 2023, Elutia Inc. (the "Company") completed
the previously announced sale of its Orthobiologics segment (the "Orthobiologics Business") to Berkeley Biologics, LLC ("Berkeley").
The sale was structured as an asset purchase, which occurred by divestiture of all the Orthobiologics Business assets and liabilities.
After the divestiture, the Company will no longer consolidate the Orthobiologics Business into its financial results (the entire transaction
is being referred to as the "Sale").
The unaudited pro forma consolidated financial information
is based on historical financial statements of the Company as adjusted for the unaudited pro forma effects of the Sale. The unaudited
pro forma consolidated financial information should be read in conjunction with:
The following unaudited Pro Forma Condensed Consolidated Statement
of Operations for the nine months ended September 30, 2023 and for the years ended December 31, 2022 and 2021 reflect the Company's
results as if the Sale had occurred as of January 1, 2021 in that they reflect the reclassification of the Orthobiologics Business as
discontinued operations for all periods presented. The adjustments in the "Transaction Accounting Adjustments" column in the
unaudited Pro Forma Condensed Consolidated Statement of Operations for the year ended December 31, 2022 give effect to the Sale and related
transactions as if they had occurred on January 1, 2022. The following unaudited Pro Forma Condensed Balance Sheet as of September 30,
2023 presents the financial position of the Company as if the Sale had occurred on September 30, 2023.
The unaudited pro forma adjustments and related assumptions
are described in the accompanying notes to the unaudited pro forma consolidated financial information. The unaudited pro forma consolidated
financial information has been prepared based upon currently available information and assumptions that are deemed appropriate by the
Company's management. The unaudited pro forma consolidated financial information is for informational and illustrative purposes
only and is not intended to be indicative of what actual results would have been had the Sale occurred on the dates assumed, nor does
such data purport to represent the consolidated financial results of the Company for future periods. The pro forma adjustments are based
on currently available information, estimates and assumptions that the Company believes are reasonable in order to reflect, on a pro forma
basis, the impact of this disposition on our historical financial information. The actual financial position and results of operations
may differ significantly from the unaudited pro forma amounts reflected herein due to a variety of factors.
PRO FORMA CONDENSED CONSOLIDATED
As of September 30, 2023
(In Thousands, Except
for Share and Per Share Data)
Historical Transaction Accounting Adjustments Pro Forma
Assets
Current assets:
Cash $ 14,517 $ 11,826 (b) $ 26,343
Accounts receivable 2,883 - 2,883
Inventory 6,503 - 6,503
Receivables of FiberCel litigation costs 7,452 - 7,452
Prepaid expenses and other current assets 452 - 452
Current assets of discontinued operations 7,320 (7,320 )(a) -
Total current assets 39,127 4,506 43,633
Property and equipment, net 175 - 175
Intangible assets, net 12,520 - 12,520
Operating lease right-of-use assets and other 155 - 155
Noncurrent assets of discontinued operations 2,603 (2,603 )(a) -
Total assets $ 54,580 $ 1,903 $ 56,483
Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable $ 2,962 $ - $ 2,962
Accrued expenses 10,723 900 (c) 11,623
Payables to tissue suppliers 707 - 707
Current portion of revenue interest obligation 11,053 - 11,053
Contingent liability for FiberCel litigation 15,702 - 15,702
Current operating lease liabilities 399 - 399
Current liabilities of discontinued operations 3,190 (3,190 )(a) -
Current portion of long-term debt - 1,977 (d) 1,977
Total current liabilities 44,736 (313 ) 44,423
Long-term debt 25,278 (3,955 )(d) 21,323
Long-term revenue interest obligation 5,471 - 5,471
Warrant liability 7,550 - 7,550
Other long-term liabilities 433 - 433
Noncurrent liabilities from discontinued operations 585 (585 )(a) -
Total liabilities 84,053 (4,853 ) 79,200
Stockholders' equity (deficit):
Class A Common stock 19 - 19
Class B Common stock 4 - 4
Additional paid-in capital 136,834 - 136,834
Accumulated deficit (166,330 ) 6,756 (e) (159,574 )
Total stockholders' deficit (29,473 ) 6,756 (22,717 )
Total liabilities and stockholders' deficit $ 54,580 $ 1,903 $ 56,483
The accompanying notes are an integral part of
these unaudited pro forma condensed consolidated financial statements.
PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF
For the Nine Months Ended
(In Thousands, Except
Share and Per Share Data)
Historical Transaction Accounting Adjustments Pro Forma
Net sales $ 18,870 $ - $ 18,870
Cost of goods sold 9,943 - 9,943
Gross profit 8,927 - 8,927
Sales and marketing 10,514 10,514
General and administrative 10,137 - 10,137
Research and development 3,016 - 3,016
FiberCel litigation costs, net 7,278 - 7,278
Total operating expenses 30,945 - 30,945
Loss from operations (22,018 ) (22,018 )
Interest expense 4,285 - 4,285
Other income, net (312 ) - (312 )
Loss before provision for income taxes (25,991 ) - (25,991 )
Income tax expense 36 - 36
Net loss from continuing operations $ (26,027 ) $ - $ (26,027 )
Net loss from continuing operations per share - basic and diluted $ (1.58 ) $ (1.58 )
Weighted average common shares outstanding - basic and diluted 16,464,262 16,464,262
The accompanying notes are an integral part of
these unaudited pro forma condensed consolidated financial statements.
PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF
For the Twelve Months
Ended December 31, 2022
(In Thousands, Except
Share and Per Share Data)
Historical Orthobiologics Discontinued Operations (Note a) Adjusted for Discontinued Operations Transaction Accounting Adjustments Pro Forma
Net sales $ 49,187 $ (25,338 ) $ 23,849 $ - $ 23,849
Cost of goods sold 29,965 (17,755 ) 12,210 - 12,210
Gross profit 19,222 (7,583 ) 11,639 - 11,639
Sales and marketing 20,195 (2,345 ) 17,850 17,850
General and administrative 16,627 (576 ) 16,051 900 (c) 16,951
Research and development 8,940 (1,213 ) 7,727 - 7,727
FiberCel litigation costs, net 5,200 - 5,200 - 5,200
Total operating expenses 50,962 (4,134 ) 46,828 900 47,728
Loss from operations (31,740 ) (3,449 ) (35,189 ) (900 ) (36,089 )
Interest expense 5,282 (164 ) 5,118 - 5,118
Other income, net (4,159 ) - (4,159 ) - (4,159 )
Loss before provision for income taxes (32,863 ) (3,285 ) (36,148 ) (900 ) (37,048 )
Income tax expense 34 - 34 - 34
Net from continuing operations loss $ (32,897 ) $ (3,285 ) $ (36,182 ) $ (900 ) $ (37,082 )
Net loss from continuing operations per share - basic and diluted $ (2.38 ) $ (2.68 )
Weighted average common shares outstanding - basic and diluted 13,832,887 13,832,887
The accompanying notes are an integral part of
these unaudited pro forma condensed consolidated financial statements.
PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF
For the Twelve Months
Ended December 31, 2021
(In Thousands, Except
Share and Per Share Data)
Historical Orthobiologics Discontinued Operations (Note a) Adjusted for Discontinued Operations Transaction Accounting Adjustments Pro Forma
Net sales $ 47,390 $ (26,934 ) $ 20,456 $ - $ 20,456
Cost of goods sold 28,368 (17,192 ) 11,176 - 11,176
Gross profit 19,022 (9,742 ) 9,280 - 9,280
Sales and marketing 18,825 (2,170 ) 16,655 - 16,655
General and administrative 13,687 (563 ) 13,124 - 13,124
Research and development 9,266 (1,512 ) 7,754 - 7,754
FiberCel litigation costs, net 276 - 276 - 276
Total operating expenses 42,054 (4,245 ) 37,809 37,809
Loss from operations (23,032 ) (5,497 ) (28,529 ) - (28,529 )
Interest expense 5,324 - 5,324 - 5,324
Other income, net (3,579 ) - (3,579 ) - (3,579 )
Loss before provision for income taxes (24,777 ) (5,497 ) (30,274 ) - (30,274 )
Income tax expense 55 - 55 - 55
Net loss from continuing operations $ (24,832 ) $ (5,497 ) $ (30,329 ) $ - $ (30,329 )
Net loss from continuing operations per share - basic and diluted $ (2.38 ) $ (2.90 )
Weighted average common shares outstanding - basic and diluted 10,444,767 10,444,767
The accompanying notes are an integral part of
these unaudited pro forma condensed consolidated financial statements.
NOTES TO THE UNAUDITED PRO FORMA CONDENSED CONSOLIDATED
FINANCIAL STATEMENTS
Orthobiologics Business Discontinued Operations:
Transaction Accounting Adjustments:
Cash received from sale of Orthobiologics Business at closing $ 14,554
Cash paid in repayment of SWK loan at closing (1,977 )
Cash paid for transaction fees at closing (750 )
Total Pro Forma Adjustment to Cash $ 11,826

Frequently Asked Questions

What business did Elutia Inc. sell?

Elutia Inc. sold its Orthobiologics segment to Berkeley Biologics.

How was the sale of Orthobiologics structured?

The sale was structured as an asset purchase, divesting all assets and liabilities.

What is the purpose of the pro forma financial information?

Pro forma financial information illustrates the Company's results assuming the Sale occurred earlier.

When are the pro forma results considered valid?

The pro forma results are for informational use and do not represent future actual results.

What adjustments are reflected in the financial statements?

Financial statements reflect adjustments related to discontinued operations and transaction accounting.

Last updated: Nov 8, 2023