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