TELA Bio, Inc. (TELA) - Balance Sheet Statement

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TELA
Financials

2.69 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.729	42.019	43.931	74.394	45.302	17.278	11.346
Short Term Investments Numbers are in millions	0	0	0	0	9.285	0	0
Cash and Short Term Investments Numbers are in millions	46.729	42.019	43.931	74.394	54.587	17.278	11.346
Net Receivables Numbers are in millions	9.737	6.621	4.234	2.683	2.836	1.298	0.757
Inventory Numbers are in millions	13.162	11.792	7.658	3.907	4.603	4.348	1.815
Other Current Assets Numbers are in millions	2.098	2.015	3.232	2.241	2.308	0.33	0.429
Total Current Assets Numbers are in millions	71.726	62.447	59.055	83.225	64.334	23.254	14.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.938	2.909	1.186	0.626	0.677	0.758	1.161
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.119	2.499	2.303	2.607	2.911	3.215	0
Goodwill and Intangible Assets Numbers are in millions	2.119	2.499	2.303	2.607	2.911	3.215	0
Long Term Investments Numbers are in millions	0.265	0	0	0	0	0	0.024
Tax Assets Numbers are in millions	-0.265	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.265	-5.408	-3.489	-3.233	-3.588	0	0
Total Non-Current Assets Numbers are in millions	6.322	5.408	3.489	3.233	3.588	3.973	1.185
Total Assets Numbers are in millions	78.048	67.855	62.544	86.458	67.922	27.227	15.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.667	1.534	2.414	0.652	3.171	3.421	1.507
Short Term Debt Numbers are in millions	0.565	0.34	0	0	0	0	0.905
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	1.589
Other Current Liabilities Numbers are in millions	14.735	10.529	8.161	5.953	3.542	6.138	2.147
Total Current Liabilities Numbers are in millions	16.967	12.403	10.575	6.605	6.713	9.559	6.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.515	39.916	31.491	30.827	30.243	29.733	3.61
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.685	1.231	0.38	-30.827	0.004	125.795	113.945
Total Non-Current Liabilities Numbers are in millions	42.2	41.147	31.871	30.827	30.247	155.528	117.555
Total Liabilities Numbers are in millions	59.167	53.55	42.446	37.432	36.96	165.087	123.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67.922	124.15	111.349
Common Stock Numbers are in millions	0.024	0.019	0.015	0.014	0.011	0	0.007
Retained Earnings Numbers are in millions	-320.889	-274.225	-229.929	-196.653	-167.859	-137.86	-108.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.091	0.15	-0.052	-0.071	-0.019	-3.243	-2.785
Other Total Stockholders Equity Numbers are in millions	339.655	288.361	250.064	245.736	130.907	-120.907	-108.571
Total Shareholders Equity Numbers are in millions	18.881	14.305	20.098	49.026	30.962	-137.86	-108.171
Total Equity Numbers are in millions	18.881	14.305	20.098	49.026	30.962	-137.86	-108.171
Total Liabilities & Shareholders Equity Numbers are in millions	78.048	67.855	62.544	86.458	67.922	27.227	15.532

TELA Bio, Inc.

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