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TELA BIO INC (TELA) Stock Balance Sheet

NASDAQ:TELA - Nasdaq - US8723811084 - Common Stock - Currency: USD

2.61  -0.06 (-2.25%)

After market: 2.6 -0.01 (-0.38%)

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 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
TELA Cash Equivalents ChartTELA Cash Equivalents over time chart
17.30M46.73M42.02M43.93M74.39M
Marketable Securities
TELA Marketable Securities ChartTELA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
TELA Receivables ChartTELA Receivables over time chart
11.22M9.74M6.62M4.23M2.68M
Inventories
TELA Inventories ChartTELA Inventories over time chart
13.60M13.16M11.79M7.66M3.91M
Other Current Assets
TELA Other Current Assets ChartTELA Other Current Assets over time chart
2.01M2.10M2.02M3.23M2.24M
Total Current Assets
TELA Total Current Assets ChartTELA Total Current Assets over time chart
44.13M71.73M62.45M59.06M83.23M
 
Non-Current Assets
PPE Net
TELA PPE Net ChartTELA PPE Net over time chart
4.22M3.94M2.91M1.19M630.00K
Intangibles
TELA Intangibles ChartTELA Intangibles over time chart
1.83M2.12M2.50M2.30M2.61M
Other Non-Current Assets
TELA Other Non-Current Assets ChartTELA Other Non-Current Assets over time chart
2.83M265.00KN/AN/AN/A
Total Non-Current Assets
TELA Total Non-Current Assets ChartTELA Total Non-Current Assets over time chart
8.88M6.32M5.41M3.48M3.23M
 
TOTAL ASSETS
TELA TOTAL ASSETS ChartTELA TOTAL ASSETS over time chart
53.02M78.05M67.86M62.54M86.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
TELA Short Term Debt ChartTELA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TELA Current Portion Of LT Debt. ChartTELA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TELA Accrued Expenses ChartTELA Accrued Expenses over time chart
14.38M15.30M10.87M8.16M5.95M
Accounts Payable
TELA Accounts Payable ChartTELA Accounts Payable over time chart
2.48M1.67M1.53M2.41M650.00K
Other Current Liabilities
TELA Other Current Liabilities ChartTELA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TELA Total Current Liabilities ChartTELA Total Current Liabilities over time chart
16.86M16.97M12.40M10.58M6.61M
 
Non-Current Liabilities
Long Term Debt
TELA Long Term Debt ChartTELA Long Term Debt over time chart
40.97M40.52M39.92M31.49M30.83M
Other Non-Current Liabilities
TELA Other Non-Current Liabilities ChartTELA Other Non-Current Liabilities over time chart
1.46M1.69M1.23M380.00KN/A
Total Non-Current Liabilities
TELA Total Non-Current Liabilities ChartTELA Total Non-Current Liabilities over time chart
42.43M42.20M41.15M31.87M30.82M
 
TOTAL LIABILITIES
TELA TOTAL LIABILITIES ChartTELA TOTAL LIABILITIES over time chart
59.29M59.17M53.55M42.45M37.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELA Retained Earnings ChartTELA Retained Earnings over time chart
-349.52M-320.89M-274.23M-229.93M-196.65M
Additional Paid In Capital
TELA Additional Paid In Capital ChartTELA Additional Paid In Capital over time chart
343.08M339.65M288.36M250.06M245.74M
Common Shares
TELA Common Shares ChartTELA Common Shares over time chart
25.00K24.00K20.00K20.00K10.00K
Other Shareholders' Equity
TELA Other Shareholders' Equity ChartTELA Other Shareholders' Equity over time chart
149.00K91.00K150.00K-50.00K-70.00K
Shares Outstanding
TELA Shares Outstanding ChartTELA Shares Outstanding over time chart
24.72M24.49M19.17M14.53M14.44M
Tangible Book Value per Share
TELA Tangible Book Value per Share ChartTELA Tangible Book Value per Share over time chart
-0.330.680.621.233.21
Total Shareholders' Equity
TELA Total Shareholders' Equity ChartTELA Total Shareholders' Equity over time chart
-6.27M18.88M14.31M20.10M49.03M
 
TOTAL LIABILITIES AND EQUITY
TELA TOTAL LIABILITIES AND EQUITY ChartTELA TOTAL LIABILITIES AND EQUITY over time chart
53.02M78.05M67.86M62.54M86.46M
 
Statistics
Debt/Equity
TELA Debt/Equity ChartTELA Debt/Equity over time chart
-6.532.152.791.570.63
Current Ratio
TELA Current Ratio ChartTELA Current Ratio over time chart
2.624.235.045.5812.59
Return On Assets (ROA)
TELA Return On Assets (ROA) ChartTELA Return On Assets (ROA) over time chart
-78.32%-59.79%-65.28%-53.21%-33.30%
Return On Equity (ROE)
TELA Return On Equity (ROE) ChartTELA Return On Equity (ROE) over time chart
N/A-247.15%-309.57%-165.57%-58.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

TELA Balance Sheet - Short Vs Long Term ChartTELA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M