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
    1.57
    -0.03 (-1.88%)
    At close: Sep 10, 2025, 3:59 PM
    1.57
    0.00%
    After-hours: Sep 10, 2025, 04:10 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
    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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