TELA Bio, Inc.
TELA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,713 | $34,977 | $42,833 | $52,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,174 | $12,536 | $11,657 | $10,098 |
| Inventory | $11,558 | $11,371 | $13,533 | $12,781 |
| Other Curr. Assets | $1,603 | $1,861 | $1,722 | $2,522 |
| Total Curr. Assets | $56,048 | $60,745 | $69,745 | $78,071 |
| Property Plant & Equip (Net) | $3,773 | $3,783 | $3,879 | $4,079 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,454 | $1,549 | $1,644 | $1,739 |
| Long-Term Investments | $250 | $1,396 | $1,891 | $2,541 |
| Tax Assets | $62 | $64 | $92 | $896 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,539 | $6,792 | $7,506 | $9,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,587 | $67,537 | $77,251 | $87,326 |
| Liabilities | – | – | – | – |
| Payables | $2,373 | $1,741 | $4,002 | $2,147 |
| Short-Term Debt | $521 | $3,851 | $532 | $545 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,083 | $13,469 | $12,002 | $12,906 |
| Total Curr. Liab. | $16,977 | $19,061 | $16,536 | $15,598 |
| LT Debt | $41,494 | $38,051 | $41,275 | $42,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $756 |
| Other NC Liab. | $1,559 | $1,241 | $1,317 | $0 |
| Total NC Liab. | $43,053 | $39,292 | $42,592 | $43,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $518 | $0 | $1,390 |
| Total Liabilities | $60,030 | $58,353 | $59,128 | $58,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $39 |
| Retained Earnings | -$388,520 | -$379,917 | -$369,994 | -$358,730 |
| AOCI | $91 | $93 | $91 | $90 |
| Other Equity | $389,946 | $388,968 | $387,986 | $387,059 |
| Total Equity | $1,557 | $9,184 | $18,123 | $28,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,587 | $67,537 | $77,251 | $87,326 |
| Net Debt | $12,302 | $6,925 | -$1,026 | -$9,611 |