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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 20,870 20,690 20,200 18,520 17,650
Sales Growth +0.87% +2.43% +9.07% +4.93% -6.91%
Net Income -9,040 -8,600 -9,920 -11,260 -9,210
Net Income Growth -5.12% +13.31% +11.90% -22.26% +11.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 81,420 61,590 67,540 77,250 86,570
Total Assets Growth +32.20% -8.81% -12.57% -10.77% +63.28%
Total Liabilities 75,110 60,030 58,350 59,130 58,110
Total Liabilities Growth +25.12% +2.88% -1.32% +1.76% -1.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -28,220 -23,350 -17,630 -9,730 -41,600
Operating Cash Flow Growth -20.86% -32.44% -81.19% +76.61% -22.14%
Net Cash Flow -1,840 -22,970 -17,690 -9,840 5,940
Change in Net Cash Flow +91.99% -29.85% -79.78% -265.66% +120.18%
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