Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,541 | 50,845 | 29,713 | 34,977 | 42,833 |
| Receivables | 9,715 | 10,347 | 11,274 | 11,236 | 10,557 |
| Inventories | 12,213 | 11,016 | 11,558 | 11,371 | 13,533 |
| TOTAL | $64,302 | $75,581 | $56,048 | $60,745 | $69,745 |
| Non-Current Assets | |||||
| PPE Net | 2,157 | 2,226 | 2,213 | 2,167 | 2,201 |
| Intangibles | 1,264 | 1,359 | 1,454 | 1,549 | 1,644 |
| Other Non-Current Assets | 2,168 | 2,252 | 1,872 | 3,076 | 3,661 |
| TOTAL | $5,589 | $5,837 | $5,539 | $6,792 | $7,506 |
| Total Assets | $69,891 | $81,418 | $61,587 | $67,537 | $77,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,333 | N/A |
| Accounts payable and accrued liabilities | 3,894 | 2,309 | 2,373 | 1,741 | 4,002 |
| Accrued Expenses | 13,939 | 15,666 | 14,604 | 13,987 | 12,534 |
| TOTAL | $17,833 | $17,975 | $16,977 | $19,061 | $16,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,866 | 55,653 | 41,494 | 38,051 | 41,275 |
| Other Non-Current Liabilities | 1,393 | 1,477 | 1,559 | 1,241 | 1,317 |
| TOTAL | $57,259 | $57,130 | $43,053 | $39,292 | $42,592 |
| Total Liabilities | $75,092 | $75,105 | $60,030 | $58,353 | $59,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,766 | 44,740 | 40,342 | 39,616 | 39,555 |
| Common Shares | 45 | 44 | 40 | 40 | 40 |
| Retained earnings | -409,834 | -397,561 | -388,520 | -379,917 | -369,994 |
| Other shareholders' equity | 85 | 91 | 91 | 93 | 91 |
| TOTAL | $-5,201 | $6,313 | $1,557 | $9,184 | $18,123 |
| Total Liabilities And Equity | $69,891 | $81,418 | $61,587 | $67,537 | $77,251 |