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

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TELA
Financials

2.68 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.496	37.143	46.729	58.202	65.266	30.124	42.019	54.226	27.725	33.016	43.931	53.636	60.292	65.829	74.394	81.467	85.471	41.411	45.302	10.701	18.162	-17.278	17.278	-11.346
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.289	9.285	0	0	34.556	0	22.692
Cash and Short Term Investments Numbers are in millions	26.496	37.143	46.729	58.202	65.266	30.124	42.019	54.226	27.725	33.016	43.931	53.636	60.292	65.829	74.394	81.467	85.471	46.7	54.587	10.701	18.162	17.278	17.278	11.346
Net Receivables Numbers are in millions	9.397	10.255	9.737	8.072	7.894	6.654	6.621	5.688	5.306	4.311	4.234	3.573	3.545	2.795	2.683	2.64	2.586	2.047	2.836	2.278	1.897	0	1.298	0
Inventory Numbers are in millions	13.372	13.602	13.162	14.323	14.098	15.105	11.792	12.138	10.291	10.267	7.658	6.269	4.503	4.688	3.907	4.042	4.572	4.803	4.603	4.272	4.599	0	4.348	0
Other Current Assets Numbers are in millions	1.844	1.618	2.098	1.655	1.91	1.619	2.015	1.903	2.312	2.735	3.232	2.061	2.395	1.892	2.241	0.867	1.484	1.763	2.308	0.365	0.384	0	0.33	0
Total Current Assets Numbers are in millions	51.109	62.618	71.726	82.252	89.168	53.502	62.447	73.955	45.634	50.329	59.055	65.539	70.735	75.204	83.225	89.016	94.113	55.313	64.334	17.616	25.042	17.278	23.254	11.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.2	4.229	3.938	2.851	2.909	2.882	2.909	3.014	3.01	2.799	1.186	0.891	0.609	0.584	0.626	0.652	0.678	0.693	0.677	0.716	0.712	0	0.758	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.929	2.024	2.119	2.214	2.309	2.404	2.499	2.594	2.689	2.227	2.303	2.379	2.455	2.531	2.607	2.683	2.759	2.835	2.911	2.987	3.063	0	3.215	0
Goodwill and Intangible Assets Numbers are in millions	1.929	2.024	2.119	2.214	2.309	2.404	2.499	2.594	2.689	2.227	2.303	2.379	2.455	2.531	2.607	2.683	2.759	2.835	2.911	2.987	3.063	0	3.215	0
Long Term Investments Numbers are in millions	2.965	2.965	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.265	0	-5.218	-5.286	-5.408	-5.608	-5.699	0	0	0	0	0	0	0	0	0	0	1.731	0.099	-17.278	0	-11.346
Total Non-Current Assets Numbers are in millions	9.095	9.219	6.322	5.065	5.218	5.286	5.408	5.608	5.699	5.026	3.489	3.27	3.064	3.115	3.233	3.335	3.437	3.528	3.588	5.434	3.874	-17.278	3.973	-11.346
Total Assets Numbers are in millions	60.204	71.837	78.048	87.317	94.386	58.788	67.855	79.563	51.333	55.355	62.544	68.809	73.799	78.319	86.458	92.351	97.55	58.841	67.922	23.05	28.916	0	27.227	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.314	3.357	1.667	3.091	2.25	5.216	1.534	4.856	2.246	5.703	2.414	2.334	1.277	0.965	0.652	0.976	0.948	1.389	3.171	1.701	2.109	0	3.421	0
Short Term Debt Numbers are in millions	0.571	0.568	0.565	0.345	0.343	0.342	0.34	0.338	0.336	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.345	-0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.104	11.254	14.735	12.243	10.795	8.848	10.529	10.02	9.344	6.236	8.161	7.043	6.017	4.673	5.953	4.369	2.675	2.843	3.542	4.608	5.54	0	6.138	0
Total Current Liabilities Numbers are in millions	14.989	15.179	16.967	15.334	13.045	14.406	12.403	15.214	11.926	12.286	10.575	9.377	7.294	5.638	6.605	5.345	3.623	4.232	6.713	6.309	7.649	0	9.559	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.817	40.665	40.515	40.363	40.212	40.063	39.916	39.766	39.617	31.669	31.491	31.315	31.145	30.982	30.827	30.673	30.524	30.381	30.243	30.108	29.977	0	29.733	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.528	1.609	1.685	1.068	1.124	1.178	1.231	1.282	1.332	1.362	0.38	0.388	0.395	0.008	0	0	0	0.001	0.004	147.033	0.007	0	125.795	0
Total Non-Current Liabilities Numbers are in millions	42.345	42.274	42.2	41.431	41.336	41.241	41.147	41.048	40.949	33.031	31.871	31.703	31.54	30.99	30.827	30.673	30.524	30.382	30.247	177.141	29.984	0	155.528	0
Total Liabilities Numbers are in millions	57.334	57.453	59.167	56.765	54.381	55.647	53.55	56.262	52.875	45.317	42.446	41.08	38.834	36.628	37.432	36.018	34.147	34.614	36.96	183.45	37.633	0	165.087	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.644	141.063	124.15	124.15	111.349
Common Stock Numbers are in millions	0.025	0.025	0.024	0.024	0.024	0.019	0.019	0.019	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.011	0.011	0	0.008	0	0	0
Retained Earnings Numbers are in millions	-339.15	-326.55	-320.889	-307.999	-297.042	-286.252	-274.225	-264.246	-253.532	-240.791	-229.929	-221.31	-213.044	-204.789	-196.653	-188.863	-181.16	-175.079	-167.859	-160.398	-153.744	0	-137.86	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.098	0.097	0.091	0.135	0.084	0.12	0.15	0.262	0.129	-0.005	-0.052	-0.043	-0.081	-0.082	-0.071	-0.017	0.012	0.008	-0.019	-0.002	-0.003	-137.86	-3.243	-108.171
Other Total Stockholders Equity Numbers are in millions	341.897	340.812	339.655	338.392	336.939	289.254	288.361	287.266	251.846	250.819	250.064	249.067	248.076	246.548	245.736	245.199	244.537	199.287	198.829	145.384	3.959	0	-120.907	0
Total Shareholders Equity Numbers are in millions	2.87	14.384	18.881	30.552	40.005	3.141	14.305	23.301	-1.542	10.038	20.098	27.729	34.965	41.691	49.026	56.333	63.403	24.227	30.962	-160.4	-8.717	-13.71	-137.86	3.178
Total Equity Numbers are in millions	2.87	14.384	18.881	30.552	40.005	3.141	14.305	23.301	-1.542	10.038	20.098	27.729	34.965	41.691	49.026	56.333	63.403	24.227	30.962	-160.4	-8.717	-13.71	-137.86	3.178
Total Liabilities & Shareholders Equity Numbers are in millions	60.204	71.837	78.048	87.317	94.386	58.788	67.855	79.563	51.333	55.355	62.544	68.809	73.799	78.319	86.458	92.351	97.55	58.841	67.922	23.05	28.916	-13.71	27.227	3.178

TELA Bio, Inc.

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