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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,713 | 34,977 | 42,833 | 52,670 | 17,301 |
| Receivables | 11,274 | 11,236 | 10,557 | 10,098 | 11,222 |
| Inventories | 11,558 | 11,371 | 13,533 | 12,781 | 13,600 |
| TOTAL | $56,048 | $60,745 | $69,745 | $78,071 | $44,132 |
| Non-Current Assets | |||||
| PPE Net | 2,213 | 2,167 | 2,201 | 2,341 | 2,423 |
| Intangibles | 1,454 | 1,549 | 1,644 | 1,739 | 1,834 |
| Other Non-Current Assets | 1,872 | 3,076 | 3,661 | 4,419 | 4,627 |
| TOTAL | $5,539 | $6,792 | $7,506 | $8,499 | $8,884 |
| Total Assets | $61,587 | $67,537 | $77,251 | $86,570 | $53,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,333 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,373 | 1,741 | 4,002 | 2,147 | 2,479 |
| Accrued Expenses | 14,604 | 13,987 | 12,534 | 13,451 | 14,379 |
| TOTAL | $16,977 | $19,061 | $16,536 | $15,598 | $16,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,494 | 38,051 | 41,275 | 41,124 | 40,970 |
| Other Non-Current Liabilities | 1,559 | 1,241 | 1,317 | 1,390 | 1,460 |
| TOTAL | $43,053 | $39,292 | $42,592 | $42,514 | $42,430 |
| Total Liabilities | $60,030 | $58,353 | $59,128 | $58,112 | $59,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,342 | 39,616 | 39,555 | 39,551 | 39,388 |
| Common Shares | 40 | 40 | 40 | 39 | 25 |
| Retained earnings | -388,520 | -379,917 | -369,994 | -358,730 | -349,522 |
| Other shareholders' equity | 91 | 93 | 91 | 90 | 149 |
| TOTAL | $1,557 | $9,184 | $18,123 | $28,458 | $-6,272 |
| Total Liabilities And Equity | $61,587 | $67,537 | $77,251 | $86,570 | $53,016 |