TELA Bio Balance Sheet (2018-2026) | TELA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	50.84M	39.54M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	50.84M	39.54M
Receivables - Net (Quarter)	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	10.35M	9.71M
Receivables (Quarter)	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	10.35M	9.71M
Raw Materials (Quarter)											0.06M				0.14M				0.12M
Finished Goods (Quarter)							11.79M				13.10M				12.64M				10.90M
Inventory (Quarter)	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	11.02M	12.21M
Prepaid Assets (Quarter)	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	3.37M	2.83M
Current Assets (Quarter)	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	75.58M	64.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.23M	2.16M
Intangibles (Quarter)	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	1.36M	1.26M
Goodwill & Intangibles (Quarter)	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	1.36M	1.26M
Long-Term Deferred Tax (Quarter)															0.14M	0.09M	0.06M	0.06M
Other Non-Current Assets (Quarter)											0.27M	0.27M	0.27M	0.27M	2.28M	0.27M	1.13M	0.25M	0.25M	0.25M
Non-Current Assets (Quarter)	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	5.84M	5.59M
Assets (Quarter)	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	81.42M	69.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.31M	3.89M
Payables (Quarter)	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	2.31M	3.89M
Accumulated Expenses (Quarter)	3.45M	7.04M	8.16M	6.58M	4.49M	5.13M	6.42M	4.50M	10.79M	12.24M	9.22M	11.82M	6.61M	14.38M	7.34M	12.53M	13.99M	6.76M	15.67M	13.94M
Other Accumulated Expenses (Quarter)	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	0.48M	1.11M	1.25M	1.15M	0.71M	0.55M
Short term Debt (Quarter)																	3.33M
Current Leases (Quarter)				0.35M	0.34M	0.30M	0.34M	0.34M	0.34M	0.30M	0.56M	0.57M	0.57M	0.56M	0.55M	0.53M	0.52M	0.52M	0.52M	0.53M
Current Taxes (Quarter)															0.48M				0.72M	0.80M
Total Current Liabilities (Quarter)	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	17.98M	17.83M
Non-Current Liabilities
Non-Current Debt (Quarter)			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	55.65M	55.87M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)	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	1.48M	1.39M
Total Non-Current Liabilities (Quarter)	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	73.63M	73.70M
Total Liabilities (Quarter)	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	75.11M	75.09M
Shareholder's Equity
Total Debt (Quarter)			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	55.65M	55.87M
Common Equity (Quarter)	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	6.31M	-5.20M
Shareholder's Equity (Quarter)	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	6.31M	-5.20M
Liabilities and Shareholders Equity (Quarter)	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	81.42M	69.89M
Retained Earnings (Quarter)	-213.00M	-0.04M	-0.05M	-0.01M	0.13M	0.26M	0.15M	-286.25M	-297.04M	-308.00M	0.09M	0.10M	0.10M	-349.52M	-358.73M	0.09M	0.09M	-388.50M	0.09M	0.09M
Treasury Shares (Quarter)	0.16M	0.16M	0.16M	0.29M	0.31M	0.31M	0.31M	0.75M	0.78M	0.86M	0.66M	1.08M	0.22M	0.75M	0.22M	0.22M	0.22M	1.09M	0.22M	0.22M

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TELA Bio Balance Sheet (2018-2026) | TELA

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