TELA Bio, Inc.
TELA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,670 | $46,729 | $42,019 | $43,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,098 | $9,737 | $6,621 | $4,234 |
| Inventory | $12,781 | $13,162 | $11,792 | $7,658 |
| Other Curr. Assets | $2,522 | $2,098 | $2,015 | $3,232 |
| Total Curr. Assets | $78,071 | $71,726 | $62,447 | $59,055 |
| Property Plant & Equip (Net) | $4,079 | $3,938 | $2,909 | $1,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,739 | $2,119 | $2,499 | $2,303 |
| Long-Term Investments | $2,541 | $265 | $0 | $0 |
| Tax Assets | $896 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,255 | $6,322 | $5,408 | $3,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,326 | $78,048 | $67,855 | $62,544 |
| Liabilities | – | – | – | – |
| Payables | $2,147 | $1,667 | $1,534 | $2,414 |
| Short-Term Debt | $545 | $565 | $340 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,906 | $14,735 | $10,529 | $8,161 |
| Total Curr. Liab. | $15,598 | $16,967 | $12,403 | $10,575 |
| LT Debt | $42,514 | $42,200 | $41,116 | $31,491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $756 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $31 | $380 |
| Total NC Liab. | $43,270 | $42,200 | $41,147 | $31,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,390 | $1,685 | $1,200 | $0 |
| Total Liabilities | $58,868 | $59,167 | $53,550 | $42,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $24 | $19 | $15 |
| Retained Earnings | -$358,730 | -$320,889 | -$274,225 | -$229,929 |
| AOCI | $90 | $91 | $150 | -$52 |
| Other Equity | $387,059 | $339,655 | $288,361 | $250,064 |
| Total Equity | $28,458 | $18,881 | $14,305 | $20,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,326 | $78,048 | $67,855 | $62,544 |
| Net Debt | -$9,611 | -$3,964 | -$563 | -$12,440 |