TELA Bio, Inc.
TELA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $47 | $42 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $7 | $4 |
| Inventory | $13 | $13 | $12 | $8 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $78 | $72 | $62 | $59 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $6 | $5 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $78 | $68 | $63 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $15 | $11 | $8 |
| Total Curr. Liab. | $16 | $17 | $12 | $11 |
| LT Debt | $43 | $42 | $41 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $42 | $41 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $0 |
| Total Liabilities | $59 | $59 | $54 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$359 | -$321 | -$274 | -$230 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $387 | $340 | $288 | $250 |
| Total Equity | $28 | $19 | $14 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $78 | $68 | $63 |
| Net Debt | -$10 | -$4 | -$1 | -$12 |