Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,124 | 42,019 | 54,226 | 27,725 | 33,016 |
| Receivables | 6,654 | 6,621 | 5,688 | 5,306 | 4,311 |
| Inventories | 15,105 | 11,792 | 12,138 | 10,291 | 10,267 |
| TOTAL | $53,502 | $62,447 | $73,955 | $45,634 | $50,329 |
| Non-Current Assets | |||||
| PPE Net | 1,695 | 1,682 | 1,748 | 1,706 | 1,460 |
| Intangibles | 2,404 | 2,499 | 2,594 | 2,689 | 2,227 |
| Other Non-Current Assets | 1,187 | 1,227 | 1,266 | 1,304 | 1,339 |
| TOTAL | $5,286 | $5,408 | $5,608 | $5,699 | $5,026 |
| Total Assets | $58,788 | $67,855 | $79,563 | $51,333 | $55,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,216 | 1,534 | 4,856 | 2,246 | 5,703 |
| Accrued Expenses | 9,190 | 10,869 | 10,358 | 9,680 | 6,583 |
| TOTAL | $14,406 | $12,403 | $15,214 | $11,926 | $12,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,063 | 39,916 | 39,766 | 39,617 | 31,669 |
| Other Non-Current Liabilities | 1,178 | 1,231 | 1,282 | 1,332 | 1,362 |
| TOTAL | $41,241 | $41,147 | $41,048 | $40,949 | $33,031 |
| Total Liabilities | $55,647 | $53,550 | $56,262 | $52,875 | $45,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,447 | 19,217 | 19,159 | 14,559 | 14,558 |
| Common Shares | 19 | 19 | 19 | 15 | 15 |
| Retained earnings | -286,252 | -274,225 | -264,246 | -253,532 | -240,791 |
| Other shareholders' equity | 120 | 150 | 262 | 129 | -5 |
| TOTAL | $3,141 | $14,305 | $23,301 | $-1,542 | $10,038 |
| Total Liabilities And Equity | $58,788 | $67,855 | $79,563 | $51,333 | $55,355 |