TELA Bio Inc. (TELA)
NASDAQ: TELA
· Real-Time Price · USD
1.58
-0.02 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
1.58
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
TELA Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.98M | 42.83M | 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 |
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 |
Long-Term Investments | n/a | 1.89M | 2.54M | 2.83M | 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 |
Other Long-Term Assets | 1.4M | n/a | n/a | n/a | 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 |
Receivables | 11.24M | 10.56M | 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 |
Inventory | 11.37M | 13.53M | 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 |
Other Current Assets | 3.16M | 2.82M | 2.52M | 2.01M | n/a | n/a | 2.1M | 1.66M | 1.91M | 1.62M | 2.02M | 1.9M | 2.31M | 2.73M | 3.23M | 2.06M | 2.4M | 1.89M |
Total Current Assets | 60.74M | 69.75M | 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 |
Property-Plant & Equipment | 3.78M | 3.88M | 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 |
Goodwill & Intangibles | 1.55M | 1.64M | 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 |
Total Long-Term Assets | 6.79M | 7.51M | 8.5M | 8.88M | 9.1M | 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 |
Total Assets | 67.54M | 77.25M | 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 |
Account Payables | 1.74M | 4M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.33M | 532K | 545K | 559K | 571K | 568K | 565K | 345K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 15.73M | 4.96M | 6.8M | 7.29M | 4.83M | 4.62M | 4.81M | 4.25M | 4.1M | 4.25M | 3.97M | 4.8M | 4.74M | 3.13M | 3.15M | 2.97M | 2.56M | 2.36M |
Total Current Liabilities | 19.06M | 16.54M | 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 |
Long-Term Debt | n/a | 41.27M | 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 |
Other Long-Term Liabilities | 39.29M | 1.32M | n/a | 1.46M | 1.53M | 1.61M | n/a | 1.07M | 1.12M | 1.18M | 1.23M | 1.28M | 1.33M | 1.36M | 380K | 388K | 395K | 8K |
Total Long-Term Liabilities | 39.29M | 42.59M | 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 |
Total Liabilities | 58.35M | 59.13M | 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 |
Total Debt | 3.33M | 41.81M | 41.67M | 41.53M | 41.39M | 41.23M | 42.78M | 40.71M | 40.21M | 40.06M | 39.92M | 40.1M | 39.62M | 32.02M | 31.49M | 31.32M | 31.14M | 30.98M |
Common Stock | 40K | 40K | 39K | 25K | 25K | 25K | 24K | 24K | 24K | 19K | 19K | 19K | 15K | 15K | 15K | 15K | 14K | 14K |
Retained Earnings | -379.92M | -369.99M | -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 |
Comprehensive Income | 93K | 91K | 90K | 149K | 98K | 97K | 91K | 135K | 84K | 120K | 150K | 262K | 129K | -5K | -52K | -43K | -81K | -82K |
Shareholders Equity | 9.18M | 18.12M | 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 |
Total Investments | n/a | 1.89M | 2.54M | 2.83M | 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 |