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TELA Bio Inc

TELA

1.850USD

-0.010-0.54%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

73.18MCap. mercado

PérdidaP/E TTM



TELA Bio Inc

1.850

-0.010-0.54%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.32%42.83M

12.71%52.67M

-70.27%17.30M

-59.40%26.50M

23.30%37.14M

11.21%46.73M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

40.96%65.83M

36.29%74.39M

661.30%81.47M

438.47%85.47M

--46.70M

--54.59M

--10.70M

--15.87M

Efectivo y equivalentes de efectivo

15.32%42.83M

12.71%52.67M

-70.27%17.30M

-59.40%26.50M

23.30%37.14M

11.21%46.73M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

661.30%81.47M

438.47%85.47M

--41.41M

--45.30M

--10.70M

--15.87M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--5.29M

--9.29M

----

Por cobrar

6.05%10.56M

3.71%10.10M

39.02%11.22M

15.24%9.10M

49.61%9.96M

47.06%9.74M

41.91%8.07M

48.77%7.89M

54.35%6.65M

56.38%6.62M

59.19%5.69M

49.68%5.31M

54.24%4.31M

57.81%4.23M

35.34%3.57M

37.08%3.54M

36.54%2.79M

-5.39%2.68M

15.89%2.64M

36.32%2.59M

--2.05M

--2.84M

--2.28M

--1.90M

-Cuentas y pagarés por cobrar

6.05%10.56M

3.71%10.10M

39.02%11.22M

15.24%9.10M

49.61%9.96M

47.06%9.74M

41.91%8.07M

48.77%7.89M

54.35%6.65M

56.38%6.62M

59.19%5.69M

49.68%5.31M

54.24%4.31M

57.81%4.23M

35.34%3.57M

37.08%3.54M

36.54%2.79M

-5.39%2.68M

15.89%2.64M

36.32%2.59M

--2.05M

--2.84M

--2.28M

--1.90M

Inventario

-0.51%13.53M

-2.89%12.78M

-5.05%13.60M

-5.15%13.37M

-9.95%13.60M

11.62%13.16M

18.00%14.32M

36.99%14.10M

47.12%15.11M

53.98%11.79M

93.62%12.14M

128.54%10.29M

119.01%10.27M

96.01%7.66M

55.10%6.27M

-1.51%4.50M

-2.39%4.69M

-15.12%3.91M

-5.38%4.04M

-0.59%4.57M

--4.80M

--4.60M

--4.27M

--4.60M

Gastos prepago

47.13%2.82M

20.21%2.52M

21.39%2.01M

12.25%2.14M

18.47%1.92M

4.12%2.10M

-13.03%1.66M

-17.39%1.91M

-40.80%1.62M

-37.65%2.02M

-7.67%1.90M

-3.47%2.31M

44.56%2.73M

44.22%3.23M

137.72%2.06M

61.39%2.40M

7.32%1.89M

-2.90%2.24M

137.53%867.00K

286.46%1.48M

--1.76M

--2.31M

--365.00K

--384.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

11.38%69.75M

8.85%78.07M

-46.35%44.13M

-42.68%51.11M

17.04%62.62M

14.86%71.73M

11.22%82.25M

95.40%89.17M

6.30%53.50M

5.74%62.45M

12.84%73.95M

-35.49%45.63M

-33.08%50.33M

-29.04%59.05M

-26.37%65.54M

-24.84%70.73M

35.96%75.20M

29.36%83.22M

405.31%89.02M

313.63%94.11M

--55.31M

--64.33M

--17.62M

--22.75M

Activos no corrientes

Activos fijos netos

-8.28%3.88M

3.58%4.08M

47.98%4.22M

44.38%4.20M

46.74%4.23M

35.37%3.94M

-5.41%2.85M

-3.36%2.91M

2.97%2.88M

145.28%2.91M

238.27%3.01M

394.25%3.01M

379.28%2.80M

89.46%1.19M

36.66%891.00K

-10.18%609.00K

-15.73%584.00K

-7.53%626.00K

-8.94%652.00K

-4.78%678.00K

--693.00K

--677.00K

--716.00K

--712.00K

Fondo de comercio y otros activos intangibles

-18.77%1.64M

-17.93%1.74M

-17.16%1.83M

-16.46%1.93M

-15.81%2.02M

-15.21%2.12M

-14.65%2.21M

-14.13%2.31M

7.95%2.40M

8.51%2.50M

9.04%2.59M

9.53%2.69M

-12.01%2.23M

-11.66%2.30M

-11.33%2.38M

-11.02%2.46M

-10.72%2.53M

-10.44%2.61M

-10.18%2.68M

-9.92%2.76M

--2.83M

--2.91M

--2.99M

--3.06M

Otros activos no actuales

-33.14%1.98M

911.70%2.68M

--2.83M

--2.97M

--265.00K

----

--1.73M

--99.00K

Total de activos no actuales

-18.58%7.51M

34.44%8.50M

75.40%8.88M

74.30%9.10M

74.40%9.22M

16.90%6.32M

-9.68%5.07M

-8.44%5.22M

5.17%5.29M

55.00%5.41M

71.50%5.61M

86.00%5.70M

61.35%5.03M

7.92%3.49M

-1.95%3.27M

-10.85%3.06M

-11.71%3.12M

-9.89%3.23M

-38.63%3.33M

-11.28%3.44M

--3.53M

--3.59M

--5.43M

--3.87M

Total de activos

7.54%77.25M

10.92%86.57M

-39.28%53.02M

-36.22%60.20M

22.20%71.84M

15.02%78.05M

9.75%87.32M

83.87%94.39M

6.20%58.79M

8.49%67.86M

15.63%79.56M

-30.44%51.33M

-29.32%55.35M

-27.66%62.54M

-25.49%68.81M

-24.35%73.80M

33.10%78.32M

27.29%86.46M

300.66%92.35M

266.36%97.55M

--58.84M

--67.92M

--23.05M

--26.63M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

-23.08%40.00K

-20.00%40.00K

-96.03%40.00K

-96.19%40.00K

--52.00K

--50.00K

--1.01M

--1.05M

Gastos acumulados

6.65%12.00M

-12.41%12.91M

16.15%13.82M

15.81%12.10M

27.19%11.25M

39.95%14.73M

18.74%11.90M

11.86%10.45M

41.89%8.85M

29.02%10.53M

42.27%10.02M

55.29%9.34M

34.60%6.24M

38.02%8.16M

62.69%7.04M

128.35%6.02M

66.00%4.63M

69.33%5.91M

20.25%4.33M

-41.33%2.63M

--2.79M

--3.49M

--3.60M

--4.49M

Otros pasivos corrientes

--0.00

----

-100.00%0.00

-23.08%40.00K

-20.00%40.00K

-96.03%40.00K

-96.19%40.00K

--52.00K

--50.00K

--1.01M

--1.05M

Total pasivos corrientes

8.94%16.54M

-8.07%15.60M

9.94%16.86M

14.90%14.99M

5.37%15.18M

36.80%16.97M

0.79%15.33M

9.38%13.04M

17.26%14.41M

17.29%12.40M

62.25%15.21M

63.50%11.93M

117.91%12.29M

60.11%10.57M

75.43%9.38M

101.32%7.29M

33.22%5.64M

-1.61%6.61M

-15.28%5.34M

-52.63%3.62M

--4.23M

--6.71M

--6.31M

--7.65M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.50%41.27M

0.73%42.52M

-1.19%40.97M

-1.20%40.82M

-1.45%40.66M

2.18%42.22M

0.72%41.46M

0.72%41.31M

24.78%41.26M

31.20%41.32M

31.46%41.17M

31.70%41.02M

6.74%33.07M

2.15%31.49M

2.09%31.32M

2.03%31.14M

1.98%30.98M

1.93%30.83M

1.88%30.67M

1.82%30.52M

--30.38M

--30.24M

--30.11M

--29.98M

-Deuda a largo plazo

1.50%41.27M

1.50%41.12M

1.50%40.97M

1.50%40.82M

1.50%40.66M

1.50%40.52M

1.50%40.36M

1.50%40.21M

26.51%40.06M

26.75%39.92M

26.99%39.77M

27.20%39.62M

2.22%31.67M

2.15%31.49M

2.09%31.32M

2.03%31.14M

1.98%30.98M

1.93%30.83M

1.88%30.67M

1.82%30.52M

--30.38M

--30.24M

--30.11M

--29.98M

-Pasivos por arrendamiento a largo plazo

----

-17.65%1.40M

----

21.43%1.70M

-21.43%1.10M

-14.29%1.20M

--1.40M

----

Otros pasivos no corrientes

-18.15%1.32M

33.33%-10.00K

4662.50%1.46M

6266.67%1.53M

7413.64%1.61M

91.12%-15.00K

72.88%-32.00K

135.29%24.00K

42.11%-22.00K

-144.47%-169.00K

-130.41%-118.00K

-117.22%-68.00K

-575.00%-38.00K

--380.00K

--388.00K

--395.00K

700.00%8.00K

----

-100.00%0.00

--1.00K

--4.00K

--5.00K

--7.00K

Total pasivos no corrientes

0.75%42.59M

0.74%42.51M

2.41%42.43M

2.44%42.34M

2.50%42.27M

2.56%42.20M

0.93%41.43M

0.95%41.34M

24.86%41.24M

29.10%41.15M

29.48%41.05M

29.83%40.95M

6.59%33.03M

3.39%31.87M

3.36%31.70M

3.33%31.54M

2.00%30.99M

1.92%30.83M

-3.41%30.67M

-3.59%30.52M

--30.38M

--30.25M

--31.76M

--31.66M

Total pasivos

2.92%59.13M

-1.78%58.11M

4.44%59.29M

5.43%57.33M

3.25%57.45M

10.49%59.17M

0.89%56.77M

2.85%54.38M

22.79%55.65M

26.16%53.55M

36.96%56.26M

36.16%52.88M

23.72%45.32M

13.39%42.45M

14.05%41.08M

13.73%38.83M

5.82%36.63M

1.28%37.43M

-5.38%36.02M

-13.14%34.15M

--34.61M

--36.96M

--38.07M

--39.31M

Capital de los accionistas

Capital ordinario

13.85%388.03M

13.96%387.10M

1.38%343.10M

1.47%341.92M

17.83%340.84M

17.79%339.68M

17.80%338.42M

33.79%336.96M

15.32%289.27M

15.32%288.38M

15.34%287.29M

1.52%251.86M

1.73%250.83M

1.76%250.08M

1.58%249.08M

1.45%248.09M

23.72%246.56M

23.59%245.75M

--245.21M

--244.55M

--199.30M

--198.84M

--0.00

Ganancias retenidas

-13.30%-369.99M

-11.79%-358.73M

-13.48%-349.52M

-14.18%-339.15M

-14.08%-326.55M

-17.02%-320.89M

-16.56%-308.00M

-17.16%-297.04M

-18.88%-286.25M

-19.27%-274.23M

-19.40%-264.25M

-19.00%-253.53M

-17.58%-240.79M

-16.92%-229.93M

-17.18%-221.31M

-17.60%-213.04M

-16.97%-204.79M

-17.15%-196.65M

-17.75%-188.86M

-17.83%-181.16M

---175.08M

---167.86M

---160.40M

---153.74M

Reservas de capital

13.84%387.99M

13.96%387.06M

1.38%343.08M

1.47%341.90M

17.82%340.81M

17.79%339.65M

17.80%338.39M

33.79%336.94M

15.32%289.25M

15.31%288.36M

15.34%287.27M

1.52%251.85M

1.73%250.82M

1.76%250.06M

1.58%249.07M

1.45%248.08M

23.72%246.55M

23.59%245.74M

--245.20M

--244.54M

--199.29M

--198.83M

----

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

-6.19%91.00K

-1.10%90.00K

10.37%149.00K

16.67%98.00K

-19.17%97.00K

-39.33%91.00K

-48.47%135.00K

-34.88%84.00K

2500.00%120.00K

388.46%150.00K

709.30%262.00K

259.26%129.00K

93.90%-5.00K

26.76%-52.00K

-152.94%-43.00K

-775.00%-81.00K

-1125.00%-82.00K

-273.68%-71.00K

-750.00%-17.00K

500.00%12.00K

--8.00K

---19.00K

---2.00K

---3.00K

Capital total

25.99%18.12M

50.72%28.46M

-120.53%-6.27M

-92.83%2.87M

357.94%14.38M

31.99%18.88M

31.12%30.55M

2694.36%40.01M

-68.71%3.14M

-28.82%14.30M

-15.97%23.30M

-104.41%-1.54M

-75.92%10.04M

-59.01%20.10M

-50.78%27.73M

-44.85%34.97M

72.08%41.69M

58.34%49.03M

475.15%56.33M

599.87%63.40M

--24.23M

--30.96M

---15.02M

---12.68M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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