TELA Bio Inc. (TELA)
0.96
-0.01 (-1.23%)
At close: Apr 25, 2025, 3:59 PM
TELA Bio Cash Flow 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -9.21M | -10.37M | -12.6M | -5.66M | -12.89M | -10.96M | -10.79M | -12.03M | -9.98M | -10.71M | -12.74M | -10.86M | -8.62M | -8.27M | -8.26M | -8.14M | -7.79M | -7.7M | -6.08M | -7.22M | -6.53M | -4.67M | -5.26M | -5.97M | -7.39M | -2.81M | -5.45M | -5.45M | |
| 266K | 263K | 249K | 234K | 161K | 218K | 214K | 215K | 207K | 205K | 621K | 154K | 137K | 127K | 131K | 140K | 139K | 139K | 115K | 132K | 148K | 147K | 141K | 146K | 146K | 160K | 471K | 471K | |
| 1.09M | 1.08M | 1.09M | 1.1M | 1.24M | 1.37M | 1.29M | 1.13M | 1.04M | 1.03M | 1.02M | 901K | 822K | 733K | 1.41M | 694K | 572K | 543K | 494K | 449K | 274K | 64K | 59K | 60K | 47K | 61K | 54K | 54K | |
| -1.14M | -1.92M | 629K | -3.02M | 2.23M | 1.73M | 1.3M | -1.29M | 1.49M | 985K | 2.56M | -1.42M | -60K | 1.36M | 1.23M | -844K | 116K | 2.31M | 112K | -148K | -2.02M | 200K | 234K | -513K | 345K | -1.07M | -173.5K | -173.5K | |
| 1.25M | 824K | 2.6M | -5.17M | 4.45M | 428K | 265K | 619K | -146K | 1.11M | 2.05M | 1.12M | 281K | 822K | 262K | 738K | 183K | 565K | 516K | 577K | 605K | 328K | 302K | 858K | 988K | 204K | 1.2M | 1.2M | |
| n/a | n/a | n/a | n/a | -3.9M | 163K | -255K | n/a | n/a | n/a | n/a | n/a | -10K | 41K | n/a | -17K | n/a | n/a | n/a | n/a | 1K | -34K | 74K | -36K | 901K | -17K | n/a | n/a | |
| -926K | -779K | 90K | -3.17M | -109K | 1.81M | -1.99M | -1.51M | -2.1M | 718K | -2.64M | -1.74M | -2.2M | -87K | 821K | -2M | -208K | 2.77M | -1.4M | -1.25M | -1.68M | -1.2M | -520K | -2.84M | -455K | -915K | -1.7M | -1.7M | |
| -7.53M | -8.98M | -10.7M | -14.38M | -11.05M | -6.97M | -11.26M | -11.57M | -10.98M | -7.65M | -11.69M | -10.43M | -9.59M | -6.63M | -5.63M | -8.59M | -7.1M | -3.69M | -6.36M | -7.31M | -7.18M | -5.36M | -5.21M | -7.78M | -5.76M | -3.31M | -5.42M | -5.42M | |
| -264K | -122K | -299K | -304K | -205K | -134K | -157K | -115K | -1.05M | -290K | -200K | -336K | -289K | -291K | -25K | -22K | -38K | -33K | -28K | -68K | -33K | -2.08M | -41K | -548K | -1.52M | -11K | -15.5K | -15.5K | |
| n/a | -5.37M | 366K | 5M | 12K | 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 | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.28M | 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 | -9.29M | n/a | 5.29M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74K | 5.37M | 366K | 5M | 12K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | n/a | 5.29M | 4M | -9.28M | -2M | n/a | -500K | 4K | n/a | n/a | n/a | |
| -190K | -122K | 67K | 4.7M | -193K | -134K | -157K | -115K | -1.05M | -290K | -200K | -336K | -289K | -291K | -25K | -22K | -38K | -33K | 5.26M | 3.93M | -9.32M | -2.08M | -41K | -548K | -1.52M | -11K | -15.5K | -15.5K | |
| 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 | 20.76M | -10K | n/a | n/a | |
| n/a | 128K | -11K | 164K | -4K | -5K | -1K | -279K | -219K | n/a | n/a | -153K | 38K | n/a | n/a | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -11K | 98K | -5K | 56K | 22K | 76K | 46.41M | -235K | 56K | -106K | 6.65M | -146K | 174K | 259K | 116K | 36K | 46K | 119K | 45.16M | -514K | 51.1M | 4K | 5K | 3K | 1.89M | 1K | 2.39M | 2.39M | |
| 42.91M | 98K | -5K | 56K | 22K | 71K | 46.41M | -235K | -219K | 34.57M | 6.65M | -146K | 174K | 259K | 116K | 36K | 46K | -279K | 45.16M | -514K | 51.1M | 2.26M | 11.68M | 484K | 22.64M | -18K | 2.39M | 2.39M | |
| 35.37M | -9.2M | -10.65M | -9.59M | -11.47M | -7.06M | 35.14M | -11.89M | -12.21M | 26.5M | -5.29M | -10.91M | -9.71M | -6.66M | -5.54M | -8.56M | -7.07M | -4M | 44.06M | -3.89M | 34.6M | -5.17M | 6.44M | -7.85M | 15.37M | -3.34M | -3.05M | -3.05M | |
| -7.79M | -9.11M | -11M | -14.69M | -11.26M | -7.1M | -11.42M | -11.69M | -12.03M | -7.94M | -11.89M | -10.77M | -9.88M | -6.92M | -5.65M | -8.61M | -7.14M | -3.72M | -6.38M | -7.38M | -7.22M | -7.43M | -5.25M | -8.32M | -7.28M | -3.32M | -5.44M | -5.44M |