TELA Bio Balance Sheet (2018-2025) | TELA

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 17.28M10.70M45.30M41.41M85.47M81.47M74.39M65.83M60.29M53.64M43.93M33.02M27.73M54.23M42.02M30.12M65.27M58.20M46.73M37.14M26.50M17.30M52.67M42.83M34.98M29.71M50.84M
Short-term Investments (Quarter) 9.29M5.29M
Cash & Current Investments (Quarter) 17.28M10.70M54.59M46.70M85.47M81.47M74.39M65.83M60.29M53.64M43.93M33.02M27.73M54.23M42.02M30.12M65.27M58.20M46.73M37.14M26.50M17.30M52.67M42.83M34.98M29.71M50.84M
Receivables - Net (Quarter) 1.30M2.28M2.84M2.05M2.59M2.64M2.68M2.79M3.54M3.57M4.23M4.31M5.31M5.69M6.62M6.65M7.89M8.07M9.74M9.96M9.10M11.22M10.10M10.56M11.24M11.27M10.35M
Receivables (Quarter) 1.30M2.28M2.84M2.05M2.59M2.64M2.68M2.79M3.54M3.57M4.23M4.31M5.31M5.69M6.62M6.65M7.89M8.07M9.74M9.96M9.10M11.22M10.10M10.56M11.24M11.27M10.35M
Raw Materials (Quarter) 0.06M0.14M0.12M
Finished Goods (Quarter) 11.79M13.10M12.64M10.90M
Inventory (Quarter) 4.35M4.27M4.60M4.80M4.57M4.04M3.91M4.69M4.50M6.27M7.66M10.27M10.29M12.14M11.79M15.11M14.10M14.32M13.16M13.60M13.37M13.60M12.78M13.53M11.37M11.56M11.02M
Prepaid Assets (Quarter) 0.33M0.36M2.31M1.76M1.48M0.87M2.24M1.89M2.40M2.06M3.23M2.73M2.31M1.90M2.02M1.62M1.91M1.66M2.10M1.92M2.14M2.01M2.52M2.82M3.16M3.50M3.37M
Current Assets (Quarter) 23.25M17.62M64.33M55.31M94.11M89.02M83.22M75.20M70.73M65.54M59.05M50.33M45.63M73.95M62.45M53.50M89.17M82.25M71.73M62.62M51.11M44.13M78.07M69.75M60.74M56.05M75.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.76M0.72M0.68M0.69M0.68M0.65M0.63M0.58M0.61M0.89M1.19M1.46M1.71M1.75M1.68M1.70M1.76M1.75M1.98M2.33M2.35M2.42M2.34M2.20M2.17M2.21M2.23M
Intangibles (Quarter) 4.00M2.91M2.83M2.76M2.68M2.61M2.53M2.46M2.38M2.30M2.23M2.69M2.59M2.50M2.40M2.31M2.21M2.12M2.02M1.93M1.83M1.74M1.64M1.55M1.45M1.36M
Goodwill & Intangibles (Quarter) 3.21M2.99M2.91M2.83M2.76M2.68M2.61M2.53M2.46M2.38M2.30M2.23M2.69M2.59M2.50M2.40M2.31M2.21M2.12M2.02M1.93M1.83M1.74M1.64M1.55M1.45M1.36M
Long-Term Deferred Tax (Quarter) 0.14M0.09M0.06M0.06M
Other Non-Current Assets (Quarter) 1.73M0.27M0.27M0.27M0.27M2.28M0.27M1.13M0.25M0.25M
Non-Current Assets (Quarter) 3.97M5.43M3.59M3.53M3.44M3.33M3.23M3.12M3.06M3.27M3.49M5.03M5.70M5.61M5.41M5.29M5.22M5.07M6.32M9.22M9.10M8.88M8.50M7.51M6.79M5.54M5.84M
Assets (Quarter) 27.23M23.05M67.92M58.84M97.55M92.35M86.46M78.32M73.80M68.81M62.54M55.35M51.33M79.56M67.86M58.79M94.39M87.32M78.05M71.84M60.20M53.02M86.57M77.25M67.54M61.59M81.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.42M1.70M3.17M1.39M0.95M0.98M0.65M0.96M1.28M2.33M2.41M5.70M2.25M4.86M1.53M5.22M2.25M3.09M1.67M3.36M2.31M2.48M2.15M4.00M1.74M2.37M2.31M
Payables (Quarter) 3.42M1.70M3.17M1.39M0.95M0.98M0.65M0.96M1.28M2.33M2.41M5.70M2.25M4.86M1.53M5.22M2.25M3.09M1.67M3.36M2.31M2.48M2.15M4.00M1.74M2.37M2.31M
Accumulated Expenses (Quarter) 0.04M3.60M3.54M0.04M2.67M4.37M0.04M4.67M3.45M7.04M8.16M6.58M4.49M5.13M6.42M4.50M10.79M12.24M9.22M11.82M6.61M14.38M7.34M12.53M13.99M6.76M15.67M
Other Accumulated Expenses (Quarter) 0.17M0.60M0.01M0.01M0.12M0.62M0.10M0.20M0.08M0.05M0.11M0.12M0.15M0.16M0.25M0.28M0.53M0.60M0.77M0.81M0.48M1.11M1.25M1.15M0.71M
Short term Debt (Quarter) 3.33M
Current Leases (Quarter) 0.35M0.34M0.30M0.34M0.34M0.34M0.30M0.56M0.57M0.57M0.56M0.55M0.53M0.52M0.52M0.52M
Current Taxes (Quarter) 0.48M0.72M
Total Current Liabilities (Quarter) 9.56M6.31M6.71M4.23M3.62M5.34M6.61M5.64M7.29M9.38M10.57M12.29M11.93M15.21M12.40M14.41M13.04M15.33M16.97M15.18M14.99M16.86M15.60M16.54M19.06M16.98M17.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.73M30.11M30.24M31.49M39.62M39.77M39.92M40.06M40.21M40.36M40.52M40.66M40.82M40.97M41.12M41.27M38.05M41.49M55.65M
Preferred Stock Liabilities (Quarter) 32.66M124.15M107.06M1.64M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.00M0.00M0.01M0.40M0.39M0.38M1.36M1.33M1.28M1.23M1.18M1.12M1.07M1.69M1.61M1.53M1.46M1.39M1.32M1.24M1.56M1.48M
Total Non-Current Liabilities (Quarter) 40.93M38.06M36.96M34.61M36.62M38.44M40.69M42.07M43.95M51.54M54.98M52.32M54.47M53.26M55.70M57.48M55.84M55.81M57.83M56.72M57.81M57.11M58.47M73.63M
Total Liabilities (Quarter) 128.54M40.94M145.79M153.75M38.07M36.96M34.61M34.15M36.02M37.43M36.63M38.83M41.08M42.45M45.32M52.88M56.26M53.55M55.65M54.38M56.77M59.17M57.45M57.33M59.29M58.11M59.13M58.35M60.03M75.11M
Shareholder's Equity
Total Debt (Quarter) 29.73M30.11M30.24M31.49M39.62M39.77M39.92M40.06M40.21M40.36M40.52M40.66M40.82M40.97M41.12M41.27M41.38M41.49M55.65M
Common Equity (Quarter) -128.54M-137.86M-145.79M-153.75M-160.40M30.96M24.23M63.40M56.33M49.03M41.69M34.97M27.73M20.10M10.04M-1.54M23.30M14.30M3.14M40.01M30.55M18.88M14.38M2.87M-6.27M28.46M18.12M9.18M1.56M6.31M
Shareholder's Equity (Quarter) -128.54M-137.86M-145.79M-153.75M-160.40M30.96M24.23M63.40M56.33M49.03M41.69M34.97M27.73M20.10M10.04M-1.54M23.30M14.30M3.14M40.01M30.55M18.88M14.38M2.87M-6.27M28.46M18.12M9.18M1.56M6.31M
Liabilities and Shareholders Equity (Quarter) 27.23M23.05M67.92M58.84M97.55M92.35M86.46M78.32M73.80M68.81M62.54M55.35M51.33M79.56M67.86M58.79M94.39M87.32M78.05M71.84M60.20M53.02M86.57M77.25M67.54M61.59M81.42M
Retained Earnings (Quarter) -137.86M-0.00M-167.86M-175.10M0.01M-0.02M-196.65M-204.80M-213.00M-0.04M-0.05M-0.01M0.13M0.26M0.15M-286.25M-297.04M-308.00M0.09M0.10M0.10M-349.52M-358.73M0.09M0.09M-388.50M0.09M
Treasury Shares (Quarter) 0.19M0.16M0.16M0.16M0.29M0.31M0.31M0.31M0.75M0.78M0.86M0.66M1.08M0.22M0.75M0.22M0.99M0.22M1.09M0.22M