TELA Bio reported total assets of $59.74M and total liabilities of $75.60M for the quarter ended Jun 2026, down 11.5% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 50.84M | 39.54M | 30.42M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 50.84M | 39.54M | 30.42M | ||||||||||||
| Receivables - NetNet Receivables | 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 | 10.35M | 9.71M | 9.64M | ||||||||||||
| Receivables | 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 | 10.35M | 9.71M | 9.64M | ||||||||||||
| Raw Materials | 0.06M | 0.14M | 0.12M | |||||||||||||||||||||||||||||
| Finished Goods | 11.79M | 13.10M | 12.64M | 10.90M | ||||||||||||||||||||||||||||
| Inventory | 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 | 11.02M | 12.21M | 11.06M | ||||||||||||
| Prepaid Assets | 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 | 3.37M | 2.83M | 3.37M | ||||||||||||
| Current Assets | 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 | 75.58M | 64.30M | 54.49M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 2.23M | 2.16M | 2.05M | ||||||||||||
| Intangibles | 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 | 1.36M | 1.26M | 1.17M | ||||||||||||
| Goodwill & Intangibles | 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 | 1.36M | 1.26M | 1.17M | ||||||||||||
| Long-Term Deferred Tax | 0.14M | 0.09M | 0.06M | 0.06M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.27M | 0.27M | 0.27M | 0.27M | 2.28M | 0.27M | 0.27M | 0.25M | 0.50M | 0.48M | 0.45M | |||||||||||||||||||||
| Non-Current Assets | 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 | 5.84M | 5.59M | 5.25M | ||||||||||||
| Assets | 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 | 81.42M | 69.89M | 59.74M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 2.31M | 3.89M | 2.88M | ||||||||||||
| Payables | 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 | 2.31M | 3.89M | 2.88M | ||||||||||||
| Accumulated Expenses | 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 | 15.67M | 13.94M | 15.34M | ||||||||||||
| Other Accumulated Expenses | 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 | 0.48M | 1.11M | 1.25M | 1.15M | 0.71M | 0.55M | 0.36M | ||||||||||||
| 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 | 0.52M | 0.53M | 0.53M | ||||||||||||||
| Current Taxes | 0.48M | 0.72M | 0.80M | 0.86M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 17.98M | 17.83M | 18.22M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 31.32M | 31.49M | 31.67M | 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 | 55.65M | 55.87M | 56.08M | ||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 1.48M | 1.39M | 1.30M | ||||||||||||
| Total Non-Current Liabilities | 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 | 73.63M | 73.70M | 74.30M | ||||||||||||
| Total Liabilities | 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 | 75.11M | 75.09M | 75.60M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 31.32M | 31.49M | 31.67M | 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 | 55.65M | 55.87M | 56.08M | ||||||||||||
| Common Equity | 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 | 6.31M | -5.20M | -15.87M | ||||||||||||
| Liabilities and Shareholders Equity | 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 | 81.42M | 69.89M | 59.74M | ||||||||||||
| Retained Earnings | 249.07M | 250.06M | 250.82M | -253.53M | 287.27M | 288.36M | 289.25M | 336.94M | 338.39M | 339.65M | 340.81M | 341.90M | -349.52M | 387.06M | 387.99M | 388.97M | 389.95M | 403.74M | -409.83M | -421.10M | ||||||||||||
| Treasury Shares |