TELA 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
Assets
Current Assets
Cash & Equivalents (Quarter) 17.28M10.70M45.30M41.41M85.47M81.47M74.39M65.83M60.29M53.64M43.93M33.02M27.73M54.23M42.02M30.12M65.27M58.20M46.73M37.14M26.50M17.30M52.67M42.83M34.98M29.71M
Short-term Investments (Quarter) 9.29M5.29M
Cash & Current Investments (Quarter) 17.28M10.70M54.59M46.70M85.47M81.47M74.39M65.83M60.29M53.64M43.93M33.02M27.73M54.23M42.02M30.12M65.27M58.20M46.73M37.14M26.50M17.30M52.67M42.83M34.98M29.71M
Receivables - Net (Quarter) 1.30M2.28M2.84M2.05M2.59M2.64M2.68M2.79M3.54M3.57M4.23M4.31M5.31M5.69M6.62M6.65M7.89M8.07M9.74M9.96M9.10M11.22M10.10M10.56M11.24M11.27M
Receivables (Quarter) 1.30M2.28M2.84M2.05M2.59M2.64M2.68M2.79M3.54M3.57M4.23M4.31M5.31M5.69M6.62M6.65M7.89M8.07M9.74M9.96M9.10M11.22M10.10M10.56M11.24M11.27M
Raw Materials (Quarter) 0.06M0.14M
Finished Goods (Quarter) 11.79M13.10M12.64M
Inventory (Quarter) 4.35M4.27M4.60M4.80M4.57M4.04M3.91M4.69M4.50M6.27M7.66M10.27M10.29M12.14M11.79M15.11M14.10M14.32M13.16M13.60M13.37M13.60M12.78M13.53M11.37M11.56M
Prepaid Assets (Quarter) 0.33M0.36M2.31M1.76M1.48M0.87M2.24M1.89M2.40M2.06M3.23M2.73M2.31M1.90M2.02M1.62M1.91M1.66M2.10M1.92M2.14M2.01M2.52M2.82M3.16M3.50M
Current Assets (Quarter) 23.25M17.62M64.33M55.31M94.11M89.02M83.22M75.20M70.73M65.54M59.05M50.33M45.63M73.95M62.45M53.50M89.17M82.25M71.73M62.62M51.11M44.13M78.07M69.75M60.74M56.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.76M0.72M0.68M0.69M0.68M0.65M0.63M0.58M0.61M0.89M1.19M1.46M1.71M1.75M1.68M1.70M1.76M1.75M1.98M2.33M2.35M2.42M2.34M2.20M2.17M2.21M
Intangibles (Quarter) 4.00M2.91M2.83M2.76M2.68M2.61M2.53M2.46M2.38M2.30M2.23M2.69M2.59M2.50M2.40M2.31M2.21M2.12M2.02M1.93M1.83M1.74M1.64M1.55M1.45M
Goodwill & Intangibles (Quarter) 3.21M2.99M2.91M2.83M2.76M2.68M2.61M2.53M2.46M2.38M2.30M2.23M2.69M2.59M2.50M2.40M2.31M2.21M2.12M2.02M1.93M1.83M1.74M1.64M1.55M1.45M
Long-Term Deferred Tax (Quarter) 0.14M0.09M0.06M0.06M
Other Non-Current Assets (Quarter) 1.73M0.27M0.27M0.27M0.27M0.27M0.27M1.13M0.25M
Non-Current Assets (Quarter) 3.97M5.43M3.59M3.53M3.44M3.33M3.23M3.12M3.06M3.27M3.49M5.03M5.70M5.61M5.41M5.29M5.22M5.07M6.32M9.22M9.10M8.88M8.50M7.51M6.79M5.54M
Assets (Quarter) 27.23M23.05M67.92M58.84M97.55M92.35M86.46M78.32M73.80M68.81M62.54M55.35M51.33M79.56M67.86M58.79M94.39M87.32M78.05M71.84M60.20M53.02M86.57M77.25M67.54M61.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.42M1.70M3.17M1.39M0.95M0.98M0.65M0.96M1.28M2.33M2.41M5.70M2.25M4.86M1.53M5.22M2.25M3.09M1.67M3.36M2.31M2.48M2.15M4.00M1.74M2.37M
Payables (Quarter) 3.42M1.70M3.17M1.39M0.95M0.98M0.65M0.96M1.28M2.33M2.41M5.70M2.25M4.86M1.53M5.22M2.25M3.09M1.67M3.36M2.31M2.48M2.15M4.00M1.74M2.37M
Accumulated Expenses (Quarter) 0.04M1.75M3.54M2.83M2.67M4.37M0.04M0.04M3.45M4.03M4.98M3.01M9.68M10.36M6.42M9.19M10.79M7.09M15.30M11.82M6.61M14.38M13.45M5.50M6.44M14.60M
Other Accumulated Expenses (Quarter) 0.17M0.60M0.01M0.35M0.12M0.62M0.10M0.20M0.08M0.05M0.11M0.12M0.15M0.16M0.25M0.28M0.53M0.60M0.77M0.81M0.95M1.11M1.25M1.15M
Short term Debt (Quarter) 3.33M
Current Leases (Quarter) 0.35M0.30M0.30M0.34M0.34M0.30M0.30M0.56M0.57M0.57M0.56M0.55M0.53M0.52M0.52M
Total Current Liabilities (Quarter) 9.56M6.31M6.71M4.23M3.62M5.34M6.61M5.64M7.29M9.38M10.57M12.29M11.93M15.21M12.40M14.41M13.04M15.33M16.97M15.18M14.99M16.86M15.60M16.54M19.06M16.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.73M30.11M30.24M31.49M39.62M39.77M39.92M40.06M40.21M40.36M40.52M40.66M40.82M40.97M41.12M41.27M38.05M41.49M
Preferred Stock Liabilities (Quarter) 86.89M124.15M34.01M1.64M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.00M0.00M0.01M0.40M0.39M0.38M1.36M1.33M1.28M1.23M1.18M1.12M1.07M1.69M1.61M1.53M1.46M1.39M1.32M1.24M1.56M
Total Non-Current Liabilities (Quarter) 40.93M38.06M36.96M34.61M36.62M38.44M40.69M42.07M43.95M51.54M54.98M52.32M54.47M53.26M55.70M57.48M55.84M55.81M57.83M56.72M57.81M57.11M58.47M
Total Liabilities (Quarter) 128.54M40.94M145.79M153.75M38.07M36.96M34.61M34.15M36.02M37.43M36.63M38.83M41.08M42.45M45.32M52.88M56.26M53.55M55.65M54.38M56.77M59.17M57.45M57.33M59.29M58.11M59.13M58.35M60.03M
Shareholder's Equity
Total Debt (Quarter) 29.73M30.11M30.24M31.49M39.62M39.77M39.92M40.06M40.21M40.36M40.52M40.66M40.82M40.97M41.12M41.27M41.38M41.49M
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-6.27M28.46M18.12M9.18M1.56M
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-6.27M28.46M18.12M9.18M1.56M
Liabilities and Shareholders Equity (Quarter) 27.23M23.05M67.92M58.84M97.55M92.35M86.46M78.32M73.80M68.81M62.54M55.35M51.33M79.56M67.86M58.79M94.39M87.32M78.05M71.84M60.20M53.02M86.57M77.25M67.54M61.59M
Retained Earnings (Quarter) -137.86M-0.00M-0.02M-175.08M0.01M-188.86M-0.07M-0.08M-0.08M-0.04M-0.05M-240.80M0.13M-264.25M0.15M-286.25M-297.00M0.14M0.09M-326.60M-339.15M0.15M-358.73M-369.99M0.09M-388.50M
Treasury Shares (Quarter) 0.19M0.16M0.16M0.16M0.29M0.31M0.31M0.31M0.75M0.78M0.86M0.25M1.08M0.77M0.22M0.73M0.22M1.14M0.22M