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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,496 | 37,143 | 46,729 | 58,202 | 65,266 |
| Receivables | 9,097 | 9,955 | 9,737 | 8,072 | 7,894 |
| Inventories | 13,372 | 13,602 | 13,162 | 14,323 | 14,098 |
| TOTAL | $51,109 | $62,618 | $71,726 | $82,252 | $89,168 |
| Non-Current Assets | |||||
| PPE Net | 2,349 | 2,325 | 1,984 | 1,749 | 1,764 |
| Intangibles | 1,929 | 2,024 | 2,119 | 2,214 | 2,309 |
| Other Non-Current Assets | 4,817 | 4,870 | 2,219 | 1,102 | 1,145 |
| TOTAL | $9,095 | $9,219 | $6,322 | $5,065 | $5,218 |
| Total Assets | $60,204 | $71,837 | $78,048 | $87,317 | $94,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,314 | 3,357 | 1,667 | 3,091 | 2,250 |
| Accrued Expenses | 12,675 | 11,822 | 15,300 | 12,243 | 10,795 |
| TOTAL | $14,989 | $15,179 | $16,967 | $15,334 | $13,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,817 | 40,665 | 40,515 | 40,363 | 40,212 |
| Other Non-Current Liabilities | 1,528 | 1,609 | 1,685 | 1,068 | 1,124 |
| TOTAL | $42,345 | $42,274 | $42,200 | $41,431 | $41,336 |
| Total Liabilities | $57,334 | $57,453 | $59,167 | $56,765 | $54,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,714 | 24,655 | 24,650 | 24,489 | 24,487 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -339,150 | -326,550 | -320,889 | -307,999 | -297,042 |
| Other shareholders' equity | 98 | 97 | 91 | 135 | 84 |
| TOTAL | $2,870 | $14,384 | $18,881 | $30,552 | $40,005 |
| Total Liabilities And Equity | $60,204 | $71,837 | $78,048 | $87,317 | $94,386 |