Tela Bio Inc (TELA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 45,302 | 17,278 | 11,346 | N/A |
| Marketable Securities | 9,285 | N/A | N/A | N/A |
| Receivables | 2,836 | 1,298 | 757 | N/A |
| Inventories | 4,603 | 4,348 | 1,815 | N/A |
| TOTAL | $64,334 | $23,254 | $14,347 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 677 | 758 | 1,161 | N/A |
| Intangibles | 2,911 | 3,215 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 24 | 0 |
| TOTAL | $3,588 | $3,973 | $1,185 | $N/A |
| Total Assets | $67,922 | $27,227 | $15,532 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 905 | N/A |
| Accounts payable and accrued liabilities | 3,171 | 3,421 | 1,507 | 0 |
| Accrued Expenses | 3,542 | 5,153 | 1,801 | N/A |
| Other current liabilities | N/A | 985 | 1,935 | N/A |
| TOTAL | $6,713 | $9,559 | $6,148 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 30,243 | 29,733 | 3,610 | N/A |
| Other Non-Current Liabilities | 4 | 125,795 | 113,945 | 0 |
| TOTAL | $30,247 | $155,528 | $117,555 | $N/A |
| Total Liabilities | $36,960 | $165,087 | $123,703 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 11,407 | N/A | N/A | N/A |
| Common Shares | 11 | N/A | N/A | N/A |
| Retained earnings | -167,859 | -137,860 | -108,171 | N/A |
| Other shareholders' equity | -19 | 0 | 0 | 0 |
| TOTAL | $30,962 | $-137,860 | $-108,171 | $N/A |
| Total Liabilities And Equity | $67,922 | $27,227 | $15,532 | $0 |