TELA Bio Inc. (TELA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TELA Bio Inc.

    NASDAQ: TELA · Real-Time Price · USD
    1.56
    0.05 (3.31%)
    At close: Oct 03, 2025, 3:59 PM
    1.56
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    TELA Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.67M 46.73M 42.02M 43.93M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.54M 265K n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 10.1M 9.74M 6.62M 4.23M
    Inventory
    		 12.78M 13.16M 11.79M 7.66M
    Other Current Assets
    		 2.52M 2.1M 2.02M n/a
    Total Current Assets
    		 78.07M 71.73M 62.45M 59.05M
    Property-Plant & Equipment
    		 4.08M 3.94M 2.91M 1.19M
    Goodwill & Intangibles
    		 1.74M 2.12M 2.5M 2.3M
    Total Long-Term Assets
    		 8.5M 6.32M 5.41M 3.49M
    Total Assets
    		 86.57M 78.05M 67.86M 62.54M
    Account Payables
    		 2.15M 1.67M 1.53M 2.41M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 545K 565K 340K n/a
    Other Current Liabilities
    		 8.89M 4.95M 3.63M 3.15M
    Total Current Liabilities
    		 15.6M 16.97M 12.4M 10.57M
    Long-Term Debt
    		 41.12M 40.52M 39.92M 31.49M
    Other Long-Term Liabilities
    		 n/a n/a 1.23M 380K
    Total Long-Term Liabilities
    		 42.51M 42.2M 41.15M 31.87M
    Total Liabilities
    		 58.11M 59.17M 53.55M 42.45M
    Total Debt
    		 41.67M 41.08M 40.26M 31.49M
    Book Value
    		 28.46M 18.88M 14.3M 20.1M
    Book Value Per Share
    		 1.00 0.83 0.88 1.39
    Common Stock
    		 39K 24K 19K 15K
    Retained Earnings
    		 -358.73M -320.89M -274.23M -229.93M
    Comprehensive Income
    		 90K 91K 150K -52K
    Shareholders Equity
    		 28.46M 18.88M 14.3M 20.1M
    Total Investments
    		 2.54M 265K n/a n/a

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