Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,202 | 65,266 | 30,124 | 42,019 | 54,226 |
| Receivables | 8,072 | 7,894 | 6,654 | 6,621 | 5,688 |
| Inventories | 14,323 | 14,098 | 15,105 | 11,792 | 12,138 |
| TOTAL | $82,252 | $89,168 | $53,502 | $62,447 | $73,955 |
| Non-Current Assets | |||||
| PPE Net | 1,749 | 1,764 | 1,695 | 1,682 | 1,748 |
| Intangibles | 2,214 | 2,309 | 2,404 | 2,499 | 2,594 |
| Other Non-Current Assets | 1,102 | 1,145 | 1,187 | 1,227 | 1,266 |
| TOTAL | $5,065 | $5,218 | $5,286 | $5,408 | $5,608 |
| Total Assets | $87,317 | $94,386 | $58,788 | $67,855 | $79,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,091 | 2,250 | 5,216 | 1,534 | 4,856 |
| Accrued Expenses | 12,243 | 10,795 | 9,190 | 10,869 | 10,358 |
| TOTAL | $15,334 | $13,045 | $14,406 | $12,403 | $15,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,363 | 40,212 | 40,063 | 39,916 | 39,766 |
| Other Non-Current Liabilities | 1,068 | 1,124 | 1,178 | 1,231 | 1,282 |
| TOTAL | $41,431 | $41,336 | $41,241 | $41,147 | $41,048 |
| Total Liabilities | $56,765 | $54,381 | $55,647 | $53,550 | $56,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,489 | 24,487 | 24,447 | 19,217 | 19,159 |
| Common Shares | 24 | 24 | 19 | 19 | 19 |
| Retained earnings | -307,999 | -297,042 | -286,252 | -274,225 | -264,246 |
| Other shareholders' equity | 135 | 84 | 120 | 150 | 262 |
| TOTAL | $30,552 | $40,005 | $3,141 | $14,305 | $23,301 |
| Total Liabilities And Equity | $87,317 | $94,386 | $58,788 | $67,855 | $79,563 |