Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,725 | 33,016 | 43,931 | 53,636 | 60,292 |
| Receivables | 5,306 | 4,311 | 4,234 | 3,573 | 3,545 |
| Inventories | 10,291 | 10,267 | 7,658 | 6,269 | 4,503 |
| TOTAL | $45,634 | $50,329 | $59,055 | $65,539 | $70,735 |
| Non-Current Assets | |||||
| PPE Net | 1,706 | 1,460 | 1,186 | 891 | 609 |
| Intangibles | 2,689 | 2,227 | 2,303 | 2,379 | 2,455 |
| Other Non-Current Assets | 1,304 | 1,339 | 0 | 0 | 0 |
| TOTAL | $5,699 | $5,026 | $3,489 | $3,270 | $3,064 |
| Total Assets | $51,333 | $55,355 | $62,544 | $68,809 | $73,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,246 | 5,703 | 2,414 | 2,334 | 1,277 |
| Accrued Expenses | 9,680 | 6,583 | 8,161 | 7,043 | 6,017 |
| TOTAL | $11,926 | $12,286 | $10,575 | $9,377 | $7,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,617 | 31,669 | 31,491 | 31,315 | 31,145 |
| Other Non-Current Liabilities | 1,332 | 1,362 | 380 | 388 | 395 |
| TOTAL | $40,949 | $33,031 | $31,871 | $31,703 | $31,540 |
| Total Liabilities | $52,875 | $45,317 | $42,446 | $41,080 | $38,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,559 | 14,558 | 14,552 | 14,504 | 14,472 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -253,532 | -240,791 | -229,929 | -221,310 | -213,044 |
| Other shareholders' equity | 129 | -5 | -52 | -43 | -81 |
| TOTAL | $-1,542 | $10,038 | $20,098 | $27,729 | $34,965 |
| Total Liabilities And Equity | $51,333 | $55,355 | $62,544 | $68,809 | $73,799 |