TELA Bio Balance Sheet (2018-2025) | TELA

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Balance Sheet	Dec2018	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	17.28M	10.70M	45.30M	41.41M	85.47M	81.47M	74.39M	65.83M	60.29M	53.64M	43.93M	33.02M	27.73M	54.23M	42.02M	30.12M	65.27M	58.20M	46.73M	37.14M	26.50M	17.30M	52.67M	42.83M	34.98M	29.71M
Short-term Investments			9.29M	5.29M
Cash & Current Investments	17.28M	10.70M	54.59M	46.70M	85.47M	81.47M	74.39M	65.83M	60.29M	53.64M	43.93M	33.02M	27.73M	54.23M	42.02M	30.12M	65.27M	58.20M	46.73M	37.14M	26.50M	17.30M	52.67M	42.83M	34.98M	29.71M
Receivables - Net	1.30M	2.28M	2.84M	2.05M	2.59M	2.64M	2.68M	2.79M	3.54M	3.57M	4.23M	4.31M	5.31M	5.69M	6.62M	6.65M	7.89M	8.07M	9.74M	9.96M	9.10M	11.22M	10.10M	10.56M	11.24M	11.27M
Receivables	1.30M	2.28M	2.84M	2.05M	2.59M	2.64M	2.68M	2.79M	3.54M	3.57M	4.23M	4.31M	5.31M	5.69M	6.62M	6.65M	7.89M	8.07M	9.74M	9.96M	9.10M	11.22M	10.10M	10.56M	11.24M	11.27M
Raw Materials																			0.06M				0.14M
Finished Goods															11.79M				13.10M				12.64M
Inventory	4.35M	4.27M	4.60M	4.80M	4.57M	4.04M	3.91M	4.69M	4.50M	6.27M	7.66M	10.27M	10.29M	12.14M	11.79M	15.11M	14.10M	14.32M	13.16M	13.60M	13.37M	13.60M	12.78M	13.53M	11.37M	11.56M
Prepaid Assets	0.33M	0.36M	2.31M	1.76M	1.48M	0.87M	2.24M	1.89M	2.40M	2.06M	3.23M	2.73M	2.31M	1.90M	2.02M	1.62M	1.91M	1.66M	2.10M	1.92M	2.14M	2.01M	2.52M	2.82M	3.16M	3.50M
Current Assets	23.25M	17.62M	64.33M	55.31M	94.11M	89.02M	83.22M	75.20M	70.73M	65.54M	59.05M	50.33M	45.63M	73.95M	62.45M	53.50M	89.17M	82.25M	71.73M	62.62M	51.11M	44.13M	78.07M	69.75M	60.74M	56.05M
Non-Current Assets
Property, Plant & Equipment (Net)	0.76M	0.72M	0.68M	0.69M	0.68M	0.65M	0.63M	0.58M	0.61M	0.89M	1.19M	1.46M	1.71M	1.75M	1.68M	1.70M	1.76M	1.75M	1.98M	2.33M	2.35M	2.42M	2.34M	2.20M	2.17M	2.21M
Intangibles	4.00M		2.91M	2.83M	2.76M	2.68M	2.61M	2.53M	2.46M	2.38M	2.30M	2.23M	2.69M	2.59M	2.50M	2.40M	2.31M	2.21M	2.12M	2.02M	1.93M	1.83M	1.74M	1.64M	1.55M	1.45M
Goodwill & Intangibles	3.21M	2.99M	2.91M	2.83M	2.76M	2.68M	2.61M	2.53M	2.46M	2.38M	2.30M	2.23M	2.69M	2.59M	2.50M	2.40M	2.31M	2.21M	2.12M	2.02M	1.93M	1.83M	1.74M	1.64M	1.55M	1.45M
Long-Term Deferred Tax																							0.14M	0.09M	0.06M	0.06M
Other Non-Current Assets		1.73M																	0.27M	0.27M	0.27M	0.27M	2.28M	1.63M	1.13M	0.25M
Non-Current Assets	3.97M	5.43M	3.59M	3.53M	3.44M	3.33M	3.23M	3.12M	3.06M	3.27M	3.49M	5.03M	5.70M	5.61M	5.41M	5.29M	5.22M	5.07M	6.32M	9.22M	9.10M	8.88M	8.50M	7.51M	6.79M	5.54M
Assets	27.23M	23.05M	67.92M	58.84M	97.55M	92.35M	86.46M	78.32M	73.80M	68.81M	62.54M	55.35M	51.33M	79.56M	67.86M	58.79M	94.39M	87.32M	78.05M	71.84M	60.20M	53.02M	86.57M	77.25M	67.54M	61.59M
Liabilities
Current Liabilities
Accounts Payables	3.42M	1.70M	3.17M	1.39M	0.95M	0.98M	0.65M	0.96M	1.28M	2.33M	2.41M	5.70M	2.25M	4.86M	1.53M	5.22M	2.25M	3.09M	1.67M	3.36M	2.31M	2.48M	2.15M	4.00M	1.74M	2.37M
Payables	3.42M	1.70M	3.17M	1.39M	0.95M	0.98M	0.65M	0.96M	1.28M	2.33M	2.41M	5.70M	2.25M	4.86M	1.53M	5.22M	2.25M	3.09M	1.67M	3.36M	2.31M	2.48M	2.15M	4.00M	1.74M	2.37M
Accumulated Expenses	5.15M	3.60M	3.54M	2.83M	2.67M	4.37M	5.95M	4.67M	6.02M	7.04M	8.16M	6.58M	9.68M	10.36M	10.87M	9.19M	10.79M	12.24M	15.30M	11.82M	12.68M	14.38M	13.45M	12.53M	13.99M	14.60M
Other Accumulated Expenses	0.98M	1.01M	0.51M	0.35M			0.12M	0.62M	0.10M	0.20M	0.08M	0.05M	0.11M	0.12M	0.15M	0.16M	0.25M	0.28M	0.53M	0.60M	0.77M	0.81M	0.95M	1.11M	1.25M	1.15M
Short term Debt																									3.33M
Current Leases												0.35M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.56M	0.57M	0.57M	0.56M	0.55M	0.53M	0.52M	0.52M
Total Current Liabilities	9.56M	6.31M	6.71M	4.23M	3.62M	5.34M	6.61M	5.64M	7.29M	9.38M	10.57M	12.29M	11.93M	15.21M	12.40M	14.41M	13.04M	15.33M	16.97M	15.18M	14.99M	16.86M	15.60M	16.54M	19.06M	16.98M
Non-Current Liabilities
Non-Current Debt	29.73M	30.11M	30.24M								31.49M		39.62M	39.77M	39.92M	40.06M	40.21M	40.36M	40.52M	40.66M	40.82M	40.97M	41.12M	41.27M	38.05M	41.49M
Preferred Stock Liabilities	124.15M	145.38M
Other Non-Current Liabilities	0.01M	0.01M	0.00M	0.00M				0.01M	0.40M	0.39M	0.38M	1.36M	1.33M	1.28M	1.23M	1.18M	1.12M	1.07M	1.69M	1.61M	1.53M	1.46M	1.39M	1.32M	1.24M	1.56M
Total Non-Current Liabilities	40.93M	38.06M	36.96M	34.61M				36.62M	38.44M	40.69M	42.07M	43.95M	51.54M	54.98M	52.32M	54.47M	53.26M	55.70M	57.48M	55.84M	55.81M	57.83M	56.72M	57.81M	57.11M	58.47M
Total Liabilities	40.94M	38.07M	36.96M	34.61M	34.15M	36.02M	37.43M	36.63M	38.83M	41.08M	42.45M	45.32M	52.88M	56.26M	53.55M	55.65M	54.38M	56.77M	59.17M	57.45M	57.33M	59.29M	58.11M	59.13M	58.35M	60.03M
Shareholder's Equity
Total Debt	29.73M	30.11M	30.24M								31.49M		39.62M	39.77M	39.92M	40.06M	40.21M	40.36M	40.52M	40.66M	40.82M	40.97M	41.12M	41.27M	41.38M	41.49M
Common Equity	-137.86M	-160.40M	30.96M	24.23M	63.40M	56.33M	49.03M	41.69M	34.97M	27.73M	20.10M	10.04M	-1.54M	23.30M	14.30M	3.14M	40.01M	30.55M	18.88M	14.38M	2.87M	-6.27M	28.46M	18.12M	9.18M	1.56M
Shareholder's Equity	-137.86M	-160.40M	30.96M	24.23M	63.40M	56.33M	49.03M	41.69M	34.97M	27.73M	20.10M	10.04M	-1.54M	23.30M	14.30M	3.14M	40.01M	30.55M	18.88M	14.38M	2.87M	-6.27M	28.46M	18.12M	9.18M	1.56M
Liabilities and Shareholders Equity	27.23M	23.05M	67.92M	58.84M	97.55M	92.35M	86.46M	78.32M	73.80M	68.81M	62.54M	55.35M	51.33M	79.56M	67.86M	58.79M	94.39M	87.32M	78.05M	71.84M	60.20M	53.02M	86.57M	77.25M	67.54M	61.59M
Retained Earnings	-137.86M	-160.40M	-167.86M	-175.10M	-181.20M	-188.90M	-196.65M	-204.80M	-213.04M	-221.31M	-229.93M	-240.80M	-253.53M	-264.25M	-274.23M	-286.30M	-297.04M	-308.00M	-320.89M	-326.60M	-339.20M	-349.52M	-358.73M	-370.00M	-379.92M	-388.52M
Treasury Shares								0.19M	0.16M	0.16M	0.16M	0.29M	0.31M	0.31M	0.31M	0.75M	0.78M	0.86M	0.66M	1.08M	0.77M	0.75M	0.73M	0.99M	1.14M	1.09M

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TELA Bio Balance Sheet (2018-2025) | TELA

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