TELA Bio, Inc. (TELA)
NASDAQ: TELA · Real-Time Price · USD
1.150
+0.010 (0.88%)
At close: Dec 5, 2025, 4:00 PM EST
1.170
+0.020 (1.74%)
After-hours: Dec 5, 2025, 6:40 PM EST
TELA Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 29.71 | 52.67 | 46.73 | 42.02 | 43.93 | 74.39 | Upgrade
|
| Cash & Short-Term Investments | 29.71 | 52.67 | 46.73 | 42.02 | 43.93 | 74.39 | Upgrade
|
| Cash Growth | 71.74% | 12.71% | 11.21% | -4.35% | -40.95% | 36.29% | Upgrade
|
| Receivables | 11.27 | 10.1 | 9.74 | 6.62 | 4.23 | 2.68 | Upgrade
|
| Inventory | 11.56 | 12.78 | 13.16 | 11.79 | 7.66 | 3.91 | Upgrade
|
| Prepaid Expenses | 3.5 | 2.52 | 2.1 | 2.02 | 3.23 | 2.24 | Upgrade
|
| Total Current Assets | 56.05 | 78.07 | 71.73 | 62.45 | 59.06 | 83.23 | Upgrade
|
| Property, Plant & Equipment | 3.77 | 4.08 | 3.94 | 2.91 | 1.19 | 0.63 | Upgrade
|
| Other Intangible Assets | 1.45 | 1.74 | 2.12 | 2.5 | 2.3 | 2.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 2.54 | 0.27 | - | - | - | Upgrade
|
| Total Assets | 61.59 | 86.57 | 78.05 | 67.86 | 62.54 | 86.46 | Upgrade
|
| Accounts Payable | 2.37 | 2.15 | 1.67 | 1.53 | 2.41 | 0.65 | Upgrade
|
| Accrued Expenses | 6.83 | 7.36 | 9.36 | 6.56 | 5.01 | 3.71 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.55 | 0.57 | 0.34 | - | - | Upgrade
|
| Other Current Liabilities | 7.26 | 5.54 | 5.38 | 3.97 | 3.15 | 2.24 | Upgrade
|
| Total Current Liabilities | 16.98 | 15.6 | 16.97 | 12.4 | 10.58 | 6.61 | Upgrade
|
| Long-Term Debt | 41.49 | 41.12 | 40.52 | 39.92 | 31.49 | 30.83 | Upgrade
|
| Long-Term Leases | 1.56 | 1.39 | 1.69 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.23 | 0.38 | - | Upgrade
|
| Total Liabilities | 60.03 | 58.11 | 59.17 | 53.55 | 42.45 | 37.43 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 389.95 | 387.06 | 339.66 | 288.36 | 250.06 | 245.74 | Upgrade
|
| Retained Earnings | -388.52 | -358.73 | -320.89 | -274.23 | -229.93 | -196.65 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.15 | -0.05 | -0.07 | Upgrade
|
| Total Common Equity | 1.56 | 28.46 | 18.88 | 14.31 | 20.1 | 49.03 | Upgrade
|
| Shareholders' Equity | 1.56 | 28.46 | 18.88 | 14.31 | 20.1 | 49.03 | Upgrade
|
| Total Liabilities & Equity | 61.59 | 86.57 | 78.05 | 67.86 | 62.54 | 86.46 | Upgrade
|
| Total Debt | 43.57 | 43.06 | 42.77 | 40.26 | 31.49 | 30.83 | Upgrade
|
| Net Cash (Debt) | -13.86 | 9.61 | 3.96 | 1.76 | 12.44 | 43.57 | Upgrade
|
| Net Cash Growth | - | 142.46% | 124.84% | -85.83% | -71.45% | 78.96% | Upgrade
|
| Net Cash Per Share | -0.31 | 0.34 | 0.17 | 0.11 | 0.86 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 40.34 | 39.55 | 24.65 | 19.22 | 14.55 | 14.44 | Upgrade
|
| Total Common Shares Outstanding | 40.34 | 39.4 | 24.49 | 19.17 | 14.53 | 14.44 | Upgrade
|
| Working Capital | 39.07 | 62.47 | 54.76 | 50.04 | 48.48 | 76.62 | Upgrade
|
| Book Value Per Share | 0.04 | 0.72 | 0.77 | 0.75 | 1.38 | 3.40 | Upgrade
|
| Tangible Book Value | 0.1 | 26.72 | 16.76 | 11.81 | 17.8 | 46.42 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.68 | 0.68 | 0.62 | 1.22 | 3.22 | Upgrade
|
| Machinery | - | 4.07 | 3.81 | 3.51 | 3.06 | 3 | Upgrade
|
| Leasehold Improvements | - | 2.93 | 2.51 | 2.31 | 1.88 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.