Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,394 | 81,467 | 85,471 | 41,411 | 45,302 |
| Marketable Securities | N/A | 0 | N/A | 5,289 | 9,285 |
| Receivables | 2,683 | 2,640 | 2,586 | 2,047 | 2,836 |
| Inventories | 3,907 | 4,042 | 4,572 | 4,803 | 4,603 |
| TOTAL | $83,225 | $89,016 | $94,113 | $55,313 | $64,334 |
| Non-Current Assets | |||||
| PPE Net | 626 | 652 | 678 | 693 | 677 |
| Intangibles | 2,607 | 2,683 | 2,759 | 2,835 | 2,911 |
| TOTAL | $3,233 | $3,335 | $3,437 | $3,528 | $3,588 |
| Total Assets | $86,458 | $92,351 | $97,550 | $58,841 | $67,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 652 | 976 | 948 | 1,389 | 3,171 |
| Accrued Expenses | 5,953 | N/A | 2,675 | 2,834 | 3,542 |
| Other current liabilities | N/A | 4,369 | N/A | 9 | N/A |
| TOTAL | $6,605 | $5,345 | $3,623 | $4,232 | $6,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,827 | 30,673 | 30,524 | 30,381 | 30,243 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 4 |
| TOTAL | $30,827 | $30,673 | $30,524 | $30,382 | $30,247 |
| Total Liabilities | $37,432 | $36,018 | $34,147 | $34,614 | $36,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,440 | 14,432 | 14,414 | 11,408 | 11,407 |
| Common Shares | 14 | 14 | 14 | 11 | 11 |
| Retained earnings | -196,653 | -188,863 | -181,160 | -175,079 | -167,859 |
| Other shareholders' equity | -71 | -17 | 12 | 8 | -19 |
| TOTAL | $49,026 | $56,333 | $63,403 | $24,227 | $30,962 |
| Total Liabilities And Equity | $86,458 | $92,351 | $97,550 | $58,841 | $67,922 |