TELA Bio, Inc.
NASDAQ:TELA
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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -12.6 | -5.661 | -12.89 | -10.957 | -10.79 | -12.027 | -9.979 | -10.714 | -12.741 | -10.862 | -8.619 | -8.266 | -8.255 | -8.136 | -7.79 | -7.703 | -6.081 | -7.22 | -6.532 | -4.666 | -5.261 | -5.966 | -7.391 | -2.806 | -5.448 | -5.448 |
| Depreciation & Amortization
| 0.249 | 0.234 | 0.161 | 0.218 | 0.214 | 0.215 | 0.207 | 0.205 | 0.621 | 0.154 | 0.137 | 0.127 | 0.131 | 0.14 | 0.139 | 0.139 | 0.115 | 0.132 | 0.148 | 0.147 | 0.141 | 0.146 | 0.146 | 0.16 | 0.471 | 0.471 |
| Deferred Income Tax
| 0 | 0 | -3.904 | 0.163 | -0.255 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.041 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0.001 | -0.034 | 0.074 | -0.036 | 0.901 | -0.017 | 0 | 0 |
| Stock Based Compensation
| 1.09 | 1.102 | 1.241 | 1.369 | 1.294 | 1.128 | 1.039 | 1.027 | 1.022 | 0.901 | 0.822 | 0.733 | 1.412 | 0.694 | 0.572 | 0.543 | 0.494 | 0.449 | 0.274 | 0.064 | 0.059 | 0.06 | 0.047 | 0.061 | 0.054 | 0.054 |
| Change In Working Capital
| 0.09 | -3.168 | -0.109 | 1.811 | -1.992 | -1.509 | -2.104 | 0.718 | -2.638 | -1.739 | -2.199 | -0.087 | 0.821 | -2.004 | -0.208 | 2.766 | -1.399 | -1.245 | -1.68 | -1.196 | -0.52 | -2.839 | -0.455 | -0.915 | -1.705 | -1.705 |
| Accounts Receivables
| 0.497 | -0.234 | -1.602 | -0.237 | -1.201 | -0.018 | -0.89 | -0.416 | -1.03 | -0.085 | -0.657 | -0.034 | -0.75 | -0.112 | -0.041 | -0.048 | -0.543 | 0.781 | -0.545 | -0.384 | -0.02 | -0.579 | -0.066 | 0 | -0.238 | -0.238 |
| Change In Inventory
| -0.115 | -1.43 | 0.785 | -0.567 | 0.924 | -3.86 | 0.467 | -2.553 | -0.482 | -3.505 | -1.493 | -2.426 | 0.085 | -1.36 | 0.044 | 0.086 | -0.133 | -0.617 | -0.816 | 0.146 | -0.367 | -0.802 | -1.47 | -0.7 | -1.294 | -1.294 |
| Change In Accounts Payables
| -0.921 | 1.515 | -1.524 | 0.884 | -3.011 | 3.662 | -3.175 | 2.702 | -3.685 | 3.274 | 0.011 | 1.016 | 0.258 | 0.312 | -0.327 | 0.421 | -0.835 | -1.261 | 1.697 | -1.158 | -0.367 | -0.945 | 0.736 | 0.854 | 0 | 0 |
| Other Working Capital
| 0.629 | -3.019 | 2.232 | 1.731 | 1.296 | -1.293 | 1.494 | 0.985 | 2.559 | -1.423 | -0.06 | 1.357 | 1.228 | -0.844 | 0.116 | 2.307 | 0.112 | -0.148 | -2.016 | 0.2 | 0.234 | -0.513 | 0.345 | -1.069 | -0.174 | -0.174 |
| Other Non Cash Items
| 2.601 | -5.172 | 4.45 | 0.428 | 0.265 | 0.619 | -0.146 | 1.115 | 2.05 | 1.116 | 0.281 | 0.822 | 0.262 | 0.738 | 0.183 | 0.565 | 0.516 | 0.577 | 0.605 | 0.328 | 0.302 | 0.858 | 0.988 | 0.204 | 1.204 | 1.204 |
| Operating Cash Flow
| -10.697 | -14.384 | -11.051 | -6.968 | -11.264 | -11.574 | -10.983 | -7.649 | -11.686 | -10.43 | -9.588 | -6.63 | -5.629 | -8.585 | -7.104 | -3.69 | -6.355 | -7.307 | -7.184 | -5.357 | -5.205 | -7.777 | -5.764 | -3.313 | -5.424 | -5.424 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.299 | -0.304 | -0.205 | -0.134 | -0.157 | -0.115 | -1.046 | -0.29 | -0.2 | -0.336 | -0.289 | -0.291 | -0.025 | -0.022 | -0.038 | -0.033 | -0.028 | -0.068 | -0.033 | -2.075 | -0.041 | -0.548 | -1.52 | -0.011 | -0.016 | -0.016 |
| Acquisitions Net
| 0.366 | 5 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.289 | 0 | 5.289 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.366 | 5 | 0.012 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.289 | 0 | 5.289 | 4 | -9.284 | -2 | 0 | -0.5 | 0.004 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.067 | 4.696 | -0.193 | -0.134 | -0.157 | -0.115 | -1.046 | -0.29 | -0.2 | -0.336 | -0.289 | -0.291 | -0.025 | -0.022 | -0.038 | -0.033 | 5.261 | 3.932 | -9.317 | -2.075 | -0.041 | -0.548 | -1.516 | -0.011 | -0.016 | -0.016 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | -0.103 | -6.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.064 | -2.181 | 0 | 0 |
| Common Stock Issued
| 0.006 | 0.384 | 0.026 | 0.076 | 46.41 | 0.044 | -0.219 | 34.676 | 0.005 | 0.007 | 0.174 | 0.259 | 0.116 | 0.036 | 0.432 | -0.398 | 0 | 0 | 14.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.164 | -0.004 | -0.005 | -0.001 | -0.279 | -0.219 | -0.004 | 0 | -0.153 | 0.038 | 0 | 0 | 0 | 0.034 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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 Financing Activities
| -0.011 | -0.328 | 0.026 | 0.076 | 46.41 | 0.044 | -4.669 | -0.004 | -3.357 | -0.153 | 0.174 | 0.259 | 0.116 | 0.036 | -0.42 | 0.119 | 45.156 | -0.514 | 36.738 | 2.261 | 11.682 | 0.484 | 32.709 | 2.163 | 2.394 | 2.394 |
| Financing Cash Flow
| -0.005 | 0.056 | 0.022 | 0.071 | 46.409 | -0.235 | -0.219 | 34.569 | 6.648 | -0.146 | 0.174 | 0.259 | 0.116 | 0.036 | 0.046 | -0.279 | 45.156 | -0.514 | 51.105 | 2.261 | 11.682 | 0.484 | 22.645 | -0.018 | 2.394 | 2.394 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0.046 | 0.014 | -0.033 | 0.154 | 0.029 | 0.041 | -0.129 | -0.053 | -0.003 | -0.002 | 0.006 | 0.001 | 0.006 | 0.023 | -0.002 | -0.002 | -0.002 | -0.003 | -0.001 | 0.005 | -0.005 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.647 | -9.586 | -11.473 | -7.064 | 35.142 | -11.895 | -12.207 | 26.501 | -5.291 | -10.915 | -9.705 | -6.656 | -5.537 | -8.565 | -7.073 | -4.004 | 44.06 | -3.891 | 34.601 | -5.172 | 6.441 | -7.846 | 15.365 | -3.342 | -3.046 | -3.046 |
| Cash At End Of Period
| 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 | 15.873 | 9.432 | 17.278 | 1.913 | 5.255 | -3.046 |