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Tela Bio Inc (TELA)

Tela Bio Inc (TELA)
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TELA Bio Inc. is a commercial stage medical technology company. It is focused on the designing, developing and marketing of tissue reinforcement materials to address unmet needs in soft tissue reconstruction. The company offers a portfolio of advanced reinforced tissue matrices. TELA Bio Inc. is headquartered in Malvern, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,690 20,200 18,520 17,650 18,960
Sales Growth +2.43% +9.07% +4.93% -6.91% +17.84%
Net Income -8,600 -9,920 -11,260 -9,210 -10,370
Net Income Growth +13.31% +11.90% -22.26% +11.19% +17.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 61,590 67,540 77,250 86,570 53,020
Total Assets Growth -8.81% -12.57% -10.77% +63.28% -11.93%
Total Liabilities 60,030 58,350 59,130 58,110 59,290
Total Liabilities Growth +2.88% -1.32% +1.76% -1.99% +3.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -23,350 -17,630 -9,730 -41,600 -34,060
Operating Cash Flow Growth -32.44% -81.19% +76.61% -22.14% -35.81%
Net Cash Flow -22,970 -17,690 -9,840 5,940 -29,430
Change in Net Cash Flow -29.85% -79.78% -265.66% +120.18% -45.48%
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