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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,931 | 53,636 | 60,292 | 65,829 | 74,394 |
| Receivables | 4,234 | 3,573 | 3,545 | 2,795 | 2,683 |
| Inventories | 7,658 | 6,269 | 4,503 | 4,688 | 3,907 |
| TOTAL | $59,055 | $65,539 | $70,735 | $75,204 | $83,225 |
| Non-Current Assets | |||||
| PPE Net | 1,186 | 891 | 609 | 584 | 626 |
| Intangibles | 2,303 | 2,379 | 2,455 | 2,531 | 2,607 |
| TOTAL | $3,489 | $3,270 | $3,064 | $3,115 | $3,233 |
| Total Assets | $62,544 | $68,809 | $73,799 | $78,319 | $86,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,414 | 2,334 | 1,277 | 965 | 652 |
| Accrued Expenses | 8,161 | 7,043 | 6,017 | 4,673 | 5,953 |
| TOTAL | $10,575 | $9,377 | $7,294 | $5,638 | $6,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,491 | 31,315 | 31,145 | 30,982 | 30,827 |
| Other Non-Current Liabilities | 380 | 388 | 395 | 8 | 0 |
| TOTAL | $31,871 | $31,703 | $31,540 | $30,990 | $30,827 |
| Total Liabilities | $42,446 | $41,080 | $38,834 | $36,628 | $37,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,552 | 14,504 | 14,472 | 14,440 | 14,440 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -229,929 | -221,310 | -213,044 | -204,789 | -196,653 |
| Other shareholders' equity | -52 | -43 | -81 | -82 | -71 |
| TOTAL | $20,098 | $27,729 | $34,965 | $41,691 | $49,026 |
| Total Liabilities And Equity | $62,544 | $68,809 | $73,799 | $78,319 | $86,458 |