Tela Bio Inc (TELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,670 | 17,301 | 26,496 | 37,143 | 46,729 |
| Receivables | 10,098 | 11,222 | 9,097 | 9,955 | 9,737 |
| Inventories | 12,781 | 13,600 | 13,372 | 13,602 | 13,162 |
| TOTAL | $78,071 | $44,132 | $51,109 | $62,618 | $71,726 |
| Non-Current Assets | |||||
| PPE Net | 2,341 | 2,423 | 2,349 | 2,325 | 1,984 |
| Intangibles | 1,739 | 1,834 | 1,929 | 2,024 | 2,119 |
| Other Non-Current Assets | 4,419 | 4,627 | 4,817 | 4,870 | 2,219 |
| TOTAL | $8,499 | $8,884 | $9,095 | $9,219 | $6,322 |
| Total Assets | $86,570 | $53,016 | $60,204 | $71,837 | $78,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,147 | 2,479 | 2,314 | 3,357 | 1,667 |
| Accrued Expenses | 13,451 | 14,379 | 12,675 | 11,822 | 15,300 |
| TOTAL | $15,598 | $16,858 | $14,989 | $15,179 | $16,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,124 | 40,970 | 40,817 | 40,665 | 40,515 |
| Other Non-Current Liabilities | 1,390 | 1,460 | 1,528 | 1,609 | 1,685 |
| TOTAL | $42,514 | $42,430 | $42,345 | $42,274 | $42,200 |
| Total Liabilities | $58,112 | $59,288 | $57,334 | $57,453 | $59,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,551 | 39,388 | 24,714 | 24,655 | 24,650 |
| Common Shares | 39 | 25 | 25 | 25 | 24 |
| Retained earnings | -358,730 | -349,522 | -339,150 | -326,550 | -320,889 |
| Other shareholders' equity | 90 | 149 | 98 | 97 | 91 |
| TOTAL | $28,458 | $-6,272 | $2,870 | $14,384 | $18,881 |
| Total Liabilities And Equity | $86,570 | $53,016 | $60,204 | $71,837 | $78,048 |