TELA Bio Inc. (TELA)

AI Score

Unlock

0.96

-0.01 (-1.23%)

At close: Apr 25, 2025, 3:59 PM

0.96

-0.01%

After-hours: Apr 25, 2025, 04:05 PM EDT

TELA Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	52.67M	17.3M	26.5M	37.14M	46.73M	58.2M	65.27M	30.12M	42.02M	54.23M	27.73M	33.02M	43.93M	53.64M	60.29M	65.83M	74.39M	81.47M	85.47M	41.41M	45.3M	10.7M	18.16M	-17.28M	17.28M	-11.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.29M	9.29M	n/a	n/a	34.56M	n/a	22.69M
Long-Term Investments	n/a	n/a	2.96M	2.96M	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.54M	2.83M	1K	1K	265K	n/a	-5.22M	-5.29M	-5.41M	-5.61M	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73M	99K	-17.28M	n/a	-11.35M
Receivables	10.1M	11.22M	9.1M	9.96M	9.74M	8.07M	7.89M	6.65M	6.62M	5.69M	5.31M	4.31M	4.23M	3.57M	3.54M	2.79M	2.68M	2.64M	2.59M	2.05M	2.84M	2.28M	1.9M	n/a	1.3M	n/a
Inventory	12.78M	13.6M	13.37M	13.6M	13.16M	14.32M	14.1M	15.11M	11.79M	12.14M	10.29M	10.27M	7.66M	6.27M	4.5M	4.69M	3.91M	4.04M	4.57M	4.8M	4.6M	4.27M	4.6M	n/a	4.35M	n/a
Other Current Assets	2.52M	2.01M	2.14M	1.92M	2.1M	1.66M	1.91M	1.62M	2.02M	1.9M	2.31M	2.73M	3.23M	2.06M	2.4M	1.89M	2.24M	867K	1.48M	1.76M	2.31M	365K	n/a	n/a	n/a	n/a
Total Current Assets	78.07M	44.13M	51.11M	62.62M	71.73M	82.25M	89.17M	53.5M	62.45M	73.95M	45.63M	50.33M	59.05M	65.54M	70.73M	75.2M	83.22M	89.02M	94.11M	55.31M	64.33M	17.62M	25.04M	17.28M	23.25M	11.35M
Property-Plant & Equipment	4.08M	4.22M	4.2M	4.23M	3.94M	2.85M	2.91M	2.88M	2.91M	3.01M	3.01M	2.8M	1.19M	891K	609K	584K	626K	652K	678K	693K	677K	716K	712K	n/a	758K	n/a
Goodwill & Intangibles	1.74M	1.83M	1.93M	2.02M	2.12M	2.21M	2.31M	2.4M	2.5M	2.59M	2.69M	2.23M	2.3M	2.38M	2.46M	2.53M	2.61M	2.68M	2.76M	2.83M	2.91M	2.99M	3.06M	n/a	3.21M	n/a
Total Long-Term Assets	8.5M	8.88M	9.09M	9.22M	6.32M	5.07M	5.22M	5.29M	5.41M	5.61M	5.7M	5.03M	3.49M	3.27M	3.06M	3.12M	3.23M	3.33M	3.44M	3.53M	3.59M	5.43M	3.87M	-17.28M	3.97M	-11.35M
Total Assets	86.57M	53.02M	60.2M	71.84M	78.05M	87.32M	94.39M	58.79M	67.86M	79.56M	51.33M	55.35M	62.54M	68.81M	73.8M	78.32M	86.46M	92.35M	97.55M	58.84M	67.92M	23.05M	28.92M	n/a	27.23M	n/a
Account Payables	2.15M	2.48M	2.31M	3.36M	1.67M	3.09M	2.25M	5.22M	1.53M	4.86M	2.25M	5.7M	2.41M	2.33M	1.28M	965K	652K	976K	948K	1.39M	3.17M	1.7M	2.11M	n/a	3.42M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-345K	-343K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.34M	7.85M	5.4M	5.19M	5.38M	4.59M	4.1M	4.25M	3.97M	4.8M	4.74M	3.13M	3.15M	2.97M	2.56M	2.36M	2.24M	1.28M	1.54M	1.38M	1.19M	1.01M	1.01M	n/a	985K	n/a
Total Current Liabilities	15.6M	16.86M	14.99M	15.18M	16.97M	15.33M	13.04M	14.41M	12.4M	15.21M	11.93M	12.29M	10.57M	9.38M	7.29M	5.64M	6.61M	5.34M	3.62M	4.23M	6.71M	6.31M	7.65M	n/a	9.56M	n/a
Long-Term Debt	41.12M	40.97M	40.82M	40.66M	40.52M	40.36M	40.21M	40.06M	39.92M	39.77M	39.62M	31.67M	31.49M	31.32M	31.14M	30.98M	30.83M	30.67M	30.52M	30.38M	30.24M	30.11M	29.98M	n/a	29.73M	n/a
Other Long-Term Liabilities	1.39M	1.46M	1.53M	1.61M	1.69M	1.07M	1.12M	1.18M	1.23M	1.28M	1.33M	1.36M	380K	388K	395K	8K	n/a	n/a	n/a	1K	4K	1.65M	7K	n/a	125.8M	n/a
Total Long-Term Liabilities	42.51M	42.43M	42.34M	42.27M	42.2M	41.43M	41.34M	41.24M	41.15M	41.05M	40.95M	33.03M	31.87M	31.7M	31.54M	30.99M	30.83M	30.67M	30.52M	30.38M	30.25M	177.14M	29.98M	n/a	155.53M	n/a
Total Liabilities	58.11M	59.29M	57.33M	57.45M	59.17M	56.77M	54.38M	55.65M	53.55M	56.26M	52.88M	45.32M	42.45M	41.08M	38.83M	36.63M	37.43M	36.02M	34.15M	34.61M	36.96M	183.45M	37.63M	n/a	165.09M	n/a
Total Debt	41.67M	41.53M	41.39M	41.23M	42.78M	40.36M	40.21M	40.06M	39.92M	40.1M	39.62M	32.02M	31.49M	31.32M	31.14M	30.98M	30.83M	30.67M	30.52M	30.38M	30.24M	30.11M	29.98M	n/a	29.73M	n/a
Common Stock	39K	25K	25K	25K	24K	24K	24K	19K	19K	19K	15K	15K	15K	15K	14K	14K	14K	14K	14K	11K	11K	n/a	8K	n/a	n/a	n/a
Retained Earnings	-358.73M	-349.52M	-339.15M	-326.55M	-320.89M	-308M	-297.04M	-286.25M	-274.23M	-264.25M	-253.53M	-240.79M	-229.93M	-221.31M	-213.04M	-204.79M	-196.65M	-188.86M	-181.16M	-175.08M	-167.86M	-160.4M	-153.74M	n/a	-137.86M	n/a
Comprehensive Income	90K	149K	98K	97K	91K	135K	84K	120K	150K	262K	129K	-5K	-52K	-43K	-81K	-82K	-71K	-17K	12K	8K	-19K	-2K	-3K	-137.86M	-3.24M	-108.17M
Shareholders Equity	28.46M	-6.27M	2.87M	14.38M	18.88M	30.55M	40.01M	3.14M	14.3M	23.3M	-1.54M	10.04M	20.1M	27.73M	34.97M	41.69M	49.03M	56.33M	63.4M	24.23M	30.96M	-160.4M	-8.72M	-13.71M	-137.86M	3.18M
Total Investments	n/a	n/a	2.96M	2.96M	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.29M	9.29M	n/a	n/a	34.56M	n/a	22.69M