Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,670 | 46,729 | 42,019 | 43,931 | 74,394 |
| Receivables | 10,098 | 9,737 | 6,621 | 4,234 | 2,683 |
| Inventories | 12,781 | 13,162 | 11,792 | 7,658 | 3,907 |
| TOTAL | $78,071 | $71,726 | $62,447 | $59,055 | $83,225 |
| Non-Current Assets | |||||
| PPE Net | 2,341 | 1,984 | 1,682 | 1,186 | 626 |
| Intangibles | 1,739 | 2,119 | 2,499 | 2,303 | 2,607 |
| Other Non-Current Assets | 4,419 | 2,219 | 1,227 | 0 | 0 |
| TOTAL | $8,499 | $6,322 | $5,408 | $3,489 | $3,233 |
| Total Assets | $86,570 | $78,048 | $67,855 | $62,544 | $86,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,147 | 1,667 | 1,534 | 2,414 | 652 |
| Accrued Expenses | 13,451 | 15,300 | 10,869 | 8,161 | 5,953 |
| TOTAL | $15,598 | $16,967 | $12,403 | $10,575 | $6,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,124 | 40,515 | 39,916 | 31,491 | 30,827 |
| Other Non-Current Liabilities | 1,390 | 1,685 | 1,231 | 380 | 0 |
| TOTAL | $42,514 | $42,200 | $41,147 | $31,871 | $30,827 |
| Total Liabilities | $58,112 | $59,167 | $53,550 | $42,446 | $37,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,551 | 24,650 | 19,217 | 14,552 | 14,440 |
| Common Shares | 39 | 24 | 19 | 15 | 14 |
| Retained earnings | -358,730 | -320,889 | -274,225 | -229,929 | -196,653 |
| Other shareholders' equity | 90 | 91 | 150 | -52 | -71 |
| TOTAL | $28,458 | $18,881 | $14,305 | $20,098 | $49,026 |
| Total Liabilities And Equity | $86,570 | $78,048 | $67,855 | $62,544 | $86,458 |