Tela Bio Inc (TELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,467 | 85,471 | 41,411 | 45,302 | 10,701 |
| Marketable Securities | 0 | N/A | 5,289 | 9,285 | N/A |
| Receivables | 2,640 | 2,586 | 2,047 | 2,836 | 2,278 |
| Inventories | 4,042 | 4,572 | 4,803 | 4,603 | 4,272 |
| TOTAL | $89,016 | $94,113 | $55,313 | $64,334 | $17,616 |
| Non-Current Assets | |||||
| PPE Net | 652 | 678 | 693 | 677 | 716 |
| Intangibles | 2,683 | 2,759 | 2,835 | 2,911 | 2,987 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,731 |
| TOTAL | $3,335 | $3,437 | $3,528 | $3,588 | $5,434 |
| Total Assets | $92,351 | $97,550 | $58,841 | $67,922 | $23,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 976 | 948 | 1,389 | 3,171 | 1,701 |
| Accrued Expenses | N/A | 2,675 | 2,834 | 3,542 | 3,600 |
| Other current liabilities | 4,369 | N/A | 9 | N/A | 1,008 |
| TOTAL | $5,345 | $3,623 | $4,232 | $6,713 | $6,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,673 | 30,524 | 30,381 | 30,243 | 30,108 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 4 | 147,033 |
| TOTAL | $30,673 | $30,524 | $30,382 | $30,247 | $177,141 |
| Total Liabilities | $36,018 | $34,147 | $34,614 | $36,960 | $183,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,432 | 14,414 | 11,408 | 11,407 | 11,406 |
| Common Shares | 14 | 14 | 11 | 11 | N/A |
| Retained earnings | -188,863 | -181,160 | -175,079 | -167,859 | -160,398 |
| Other shareholders' equity | -17 | 12 | 8 | -19 | -2 |
| TOTAL | $56,333 | $63,403 | $24,227 | $30,962 | $-160,400 |
| Total Liabilities And Equity | $92,351 | $97,550 | $58,841 | $67,922 | $23,050 |