TELA BIO INC (TELA)
US8723811084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.30M | 46.73M | 42.02M | 43.93M | 74.39M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 11.22M | 9.74M | 6.62M | 4.23M | 2.68M | |||
| Inventories | 13.60M | 13.16M | 11.79M | 7.66M | 3.91M | |||
| Other Current Assets | 2.01M | 2.10M | 2.02M | 3.23M | 2.24M | |||
| Total Current Assets | 44.13M | 71.73M | 62.45M | 59.06M | 83.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.22M | 3.94M | 2.91M | 1.19M | 630.00K | |||
| Intangibles | 1.83M | 2.12M | 2.50M | 2.30M | 2.61M | |||
| Other Non-Current Assets | 2.83M | 265.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.88M | 6.32M | 5.41M | 3.48M | 3.23M | |||
| TOTAL ASSETS | 53.02M | 78.05M | 67.86M | 62.54M | 86.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 14.38M | 15.30M | 10.87M | 8.16M | 5.95M | |||
| Accounts Payable | 2.48M | 1.67M | 1.53M | 2.41M | 650.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 16.86M | 16.97M | 12.40M | 10.58M | 6.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.97M | 40.52M | 39.92M | 31.49M | 30.83M | |||
| Other Non-Current Liabilities | 1.46M | 1.69M | 1.23M | 380.00K | N/A | |||
| Total Non-Current Liabilities | 42.43M | 42.20M | 41.15M | 31.87M | 30.82M | |||
| TOTAL LIABILITIES | 59.29M | 59.17M | 53.55M | 42.45M | 37.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -349.52M | -320.89M | -274.23M | -229.93M | -196.65M | |||
| Additional Paid In Capital | 343.08M | 339.65M | 288.36M | 250.06M | 245.74M | |||
| Common Shares | 25.00K | 24.00K | 20.00K | 20.00K | 10.00K | |||
| Other Shareholders' Equity | 149.00K | 91.00K | 150.00K | -50.00K | -70.00K | |||
| Shares Outstanding | 24.72M | 24.49M | 19.17M | 14.53M | 14.44M | |||
| Tangible Book Value per Share | -0.33 | 0.68 | 0.62 | 1.23 | 3.21 | |||
| Total Shareholders' Equity | -6.27M | 18.88M | 14.31M | 20.10M | 49.03M | |||
| TOTAL LIABILITIES AND EQUITY | 53.02M | 78.05M | 67.86M | 62.54M | 86.46M | |||
| Statistics | ||||||||
| Debt/Equity | -6.53 | 2.15 | 2.79 | 1.57 | 0.63 | |||
| Current Ratio | 2.62 | 4.23 | 5.04 | 5.58 | 12.59 | |||
| Return On Assets (ROA) | -78.32% | -59.79% | -65.28% | -53.21% | -33.30% | |||
| Return On Equity (ROE) | N/A | -247.15% | -309.57% | -165.57% | -58.72% | |||
All data in USD , ROIC based on taxRate of 0.21