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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,424 | 39,541 | 50,845 | 29,713 | 34,977 |
| Receivables | 9,637 | 9,715 | 10,347 | 11,274 | 11,236 |
| Inventories | 11,059 | 12,213 | 11,016 | 11,558 | 11,371 |
| TOTAL | $54,491 | $64,302 | $75,581 | $56,048 | $60,745 |
| Non-Current Assets | |||||
| PPE Net | 2,048 | 2,157 | 2,226 | 2,213 | 2,167 |
| Intangibles | 1,169 | 1,264 | 1,359 | 1,454 | 1,549 |
| Other Non-Current Assets | 2,030 | 2,168 | 2,252 | 1,872 | 3,076 |
| TOTAL | $5,247 | $5,589 | $5,837 | $5,539 | $6,792 |
| Total Assets | $59,738 | $69,891 | $81,418 | $61,587 | $67,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,333 |
| Accounts payable and accrued liabilities | 2,883 | 3,894 | 2,309 | 2,373 | 1,741 |
| Accrued Expenses | 15,335 | 13,939 | 15,666 | 14,604 | 13,987 |
| TOTAL | $18,218 | $17,833 | $17,975 | $16,977 | $19,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,081 | 55,866 | 55,653 | 41,494 | 38,051 |
| Other Non-Current Liabilities | 1,305 | 1,393 | 1,477 | 1,559 | 1,241 |
| TOTAL | $57,386 | $57,259 | $57,130 | $43,053 | $39,292 |
| Total Liabilities | $75,604 | $75,092 | $75,105 | $60,030 | $58,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 44,766 | 44,740 | 40,342 | 39,616 |
| Common Shares | 45 | 45 | 44 | 40 | 40 |
| Retained earnings | -421,096 | -409,834 | -397,561 | -388,520 | -379,917 |
| Other shareholders' equity | 84 | 85 | 91 | 91 | 93 |
| TOTAL | $-15,866 | $-5,201 | $6,313 | $1,557 | $9,184 |
| Total Liabilities And Equity | $59,738 | $69,891 | $81,418 | $61,587 | $67,537 |