TELA Bio Inc. (TELA)
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 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 |
| -37.84M | -41.52M | -42.11M | -40.3M | -46.66M | -43.75M | -43.51M | -45.46M | -44.3M | -42.94M | -40.49M | -36M | -33.28M | -32.45M | -31.88M | -29.71M | -28.79M | -27.54M | -24.5M | -23.68M | -22.43M | -23.28M | -21.42M | -21.61M | -21.09M | -13.7M | -10.89M | -5.45M | |
| 1.01M | 907K | 862K | 827K | 808K | 854K | 841K | 1.25M | 1.19M | 1.12M | 1.04M | 549K | 535K | 537K | 549K | 533K | 525K | 534K | 542K | 568K | 582K | 580K | 593K | 923K | 1.25M | 1.1M | 942K | 471K | |
| 4.36M | 4.51M | 4.8M | 5.01M | 5.03M | 4.83M | 4.49M | 4.22M | 3.99M | 3.77M | 3.48M | 3.87M | 3.66M | 3.41M | 3.22M | 2.3M | 2.06M | 1.76M | 1.28M | 846K | 457K | 230K | 227K | 222K | 216K | 169K | 108K | 54K | |
| -5.45M | -2.08M | 1.57M | 2.24M | 3.97M | 3.23M | 2.48M | 3.75M | 3.62M | 2.06M | 2.43M | 1.1M | 1.68M | 1.86M | 2.81M | 1.69M | 2.39M | 255K | -1.85M | -1.73M | -2.1M | 266K | -1M | -1.41M | -1.07M | -1.42M | -347K | -173.5K | |
| -499K | 2.7M | 2.31M | -29K | 5.76M | 1.17M | 1.85M | 3.64M | 4.13M | 4.56M | 4.27M | 2.48M | 2.1M | 2M | 1.75M | 2M | 1.84M | 2.26M | 2.03M | 1.81M | 2.09M | 2.48M | 2.35M | 3.25M | 3.6M | 2.61M | 2.41M | 1.2M | |
| n/a | -3.9M | -3.74M | -4M | -4M | -92K | -255K | n/a | n/a | -10K | 31K | 31K | 14K | 24K | -17K | -17K | n/a | 1K | -33K | 41K | 5K | 905K | 922K | 848K | 884K | -17K | n/a | n/a | |
| -4.78M | -3.97M | -1.38M | -3.46M | -1.8M | -3.79M | -4.89M | -5.53M | -5.76M | -5.86M | -6.66M | -3.2M | -3.47M | -1.48M | 1.38M | -845K | -86K | -1.56M | -5.52M | -4.64M | -6.24M | -5.01M | -4.73M | -5.91M | -4.78M | -4.32M | -3.41M | -1.7M | |
| -41.59M | -45.12M | -43.1M | -43.67M | -40.86M | -40.79M | -41.47M | -41.89M | -40.75M | -39.35M | -38.33M | -32.28M | -30.43M | -27.95M | -25.01M | -25.73M | -24.46M | -24.54M | -26.2M | -25.05M | -25.52M | -24.1M | -22.06M | -22.28M | -19.92M | -14.16M | -10.85M | -5.42M | |
| -989K | -930K | -942K | -800K | -611K | -1.45M | -1.61M | -1.65M | -1.87M | -1.11M | -1.12M | -941K | -627K | -376K | -118K | -121K | -167K | -162K | -2.2M | -2.22M | -2.7M | -4.18M | -2.12M | -2.09M | -1.56M | -42K | -31K | -15.5K | |
| n/a | 12K | 5.38M | 5.01M | 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 | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.28M | -9.28M | -9.28M | -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 | -9.29M | -9.29M | -4M | n/a | 9.29M | 9.29M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.81M | 10.74M | 5.38M | 5.01M | 12K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 9.29M | 9.29M | 14.58M | 18.58M | 5K | -2M | -7.28M | -11.78M | -2.5M | -496K | -496K | 4K | n/a | n/a | n/a | |
| 4.45M | 4.45M | 4.44M | 4.21M | -599K | -1.45M | -1.61M | -1.65M | -1.87M | -1.11M | -1.12M | -941K | -627K | -376K | -118K | 5.17M | 9.12M | -157K | -2.2M | -7.5M | -11.98M | -4.18M | -2.12M | -2.09M | -1.56M | -42K | -31K | -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 | 20.76M | 20.75M | 20.75M | 20.75M | -10K | n/a | n/a | |
| 281K | 277K | 144K | 154K | -289K | -504K | -499K | -498K | -372K | -115K | -115K | -115K | 38K | 34K | 34K | 34K | 34K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | |
| 138K | 171K | 149K | 46.56M | 46.27M | 46.31M | 46.12M | 6.36M | 6.45M | 6.57M | 6.93M | 403K | 585K | 457K | 317K | 45.36M | 44.81M | 95.87M | 95.75M | 50.6M | 51.12M | 1.9M | 1.9M | 4.29M | 6.68M | 4.79M | 4.79M | 2.39M | |
| 43.06M | 171K | 144K | 46.56M | 46.27M | 46.03M | 80.52M | 40.76M | 40.85M | 41.24M | 6.93M | 403K | 585K | 457K | -81K | 44.96M | 44.41M | 95.47M | 98.01M | 64.53M | 65.53M | 37.07M | 34.79M | 25.5M | 27.41M | 4.77M | 4.79M | 2.39M | |
| 5.94M | -40.9M | -38.77M | 7.02M | 4.71M | 3.98M | 37.54M | -2.89M | -1.91M | 590K | -32.57M | -32.81M | -30.46M | -27.83M | -25.18M | 24.42M | 29.09M | 70.77M | 69.6M | 31.98M | 28.02M | 8.79M | 10.62M | 1.13M | 5.93M | -9.43M | -6.09M | -3.05M | |
| -42.58M | -46.05M | -44.04M | -44.47M | -41.47M | -42.24M | -43.08M | -43.54M | -42.62M | -40.47M | -39.45M | -33.22M | -31.06M | -28.32M | -25.13M | -25.86M | -24.62M | -24.7M | -28.41M | -27.27M | -28.22M | -28.29M | -24.18M | -24.37M | -21.49M | -14.2M | -10.88M | -5.44M |