TELA Bio Inc.
(TELA)
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At close: undefined
2.77
-0.72%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 46.73M | 42.02M | 43.93M | 74.39M | 45.30M | 17.28M | 11.35M |
Short-Term Investments | - | - | - | - | 9.29M | - | - |
Long-Term Investments | - | - | - | - | - | - | 24.00K |
Other Long-Term Assets | 265.00K | -5.41M | -3.49M | -3.23M | -3.59M | - | - |
Receivables | 9.74M | 6.62M | 4.23M | 2.68M | 2.84M | 1.30M | 757.00K |
Inventory | 13.16M | 11.79M | 7.66M | 3.91M | 4.60M | 4.35M | 1.81M |
Other Current Assets | 2.10M | 2.02M | 6.46M | 4.48M | 4.62M | 330.00K | 429.00K |
Total Current Assets | 71.73M | 62.45M | 59.05M | 83.22M | 64.33M | 23.25M | 14.35M |
Property-Plant & Equipment | 3.94M | 2.91M | 1.19M | 626.00K | 677.00K | 758.00K | 1.16M |
Goodwill & Intangibles | 2.12M | 2.50M | 2.30M | 2.61M | 2.91M | 3.21M | - |
Total Long-Term Assets | 6.32M | 5.41M | 3.49M | 3.23M | 3.59M | 3.97M | 1.19M |
Total Assets | 78.05M | 67.86M | 62.54M | 86.46M | 67.92M | 27.23M | 15.53M |
Account Payables | 1.67M | 1.53M | 2.41M | 652.00K | 3.17M | 3.42M | 1.51M |
Deferred Revenue | - | - | - | - | - | - | 1.59M |
Short-Term Debt | 565.00K | 340.00K | - | - | - | - | 905.00K |
Other Current Liabilities | 14.73M | 10.53M | 8.16M | 5.95M | 3.54M | 6.14M | 3.74M |
Total Current Liabilities | 16.97M | 12.40M | 10.57M | 6.61M | 6.71M | 9.56M | 6.15M |
Long-Term Debt | 40.52M | 39.92M | 31.49M | 30.83M | 30.24M | 29.73M | 3.61M |
Other Long-Term Liabilities | 1.69M | 1.23M | 380.00K | - | 4.00K | 125.80M | 113.94M |
Total Long-Term Liabilities | 42.20M | 41.15M | 31.87M | 30.83M | 30.25M | 155.53M | 117.56M |
Total Liabilities | 59.17M | 53.55M | 42.45M | 37.43M | 36.96M | 165.09M | 123.70M |
Total Debt | 41.08M | 39.92M | 31.49M | 30.83M | 30.24M | 29.73M | 4.51M |
Common Stock | 24.00K | 19.00K | 15.00K | 14.00K | 11.00K | - | 7.00K |
Retained Earnings | -320.89M | -274.23M | -229.93M | -196.65M | -167.86M | -137.86M | -108.17M |
Comprehensive Income | 91.00K | 150.00K | -52.00K | -71.00K | -19.00K | -3.24M | -2.79M |
Shareholders Equity | 18.88M | 14.30M | 20.10M | 49.03M | 30.96M | -137.86M | -108.17M |
Total Investments | 265.00K | - | - | - | 9.29M | - | 24.00K |