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TELA Bio Inc

TELA

1.620USD

+0.030+1.89%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

64.13MCap. mercado

PérdidaP/E TTM



TELA Bio Inc

1.620

+0.030+1.89%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

Ingresos netos por operaciones continuas

21.25%-9.92M

-98.98%-11.26M

28.56%-9.21M

5.34%-10.37M

-16.77%-12.60M

52.93%-5.66M

-29.17%-12.89M

-2.27%-10.96M

15.31%-10.79M

-10.73%-12.03M

-15.78%-9.98M

-29.62%-10.71M

-54.34%-12.74M

-33.51%-10.86M

-10.64%-8.62M

-7.31%-8.27M

-35.75%-8.26M

-12.69%-8.14M

-19.26%-7.79M

-65.09%-7.70M

-15.59%-6.08M

-21.02%-7.22M

11.62%-6.53M

-66.29%-4.67M

---5.26M

---5.97M

---7.39M

---2.81M

Pérdidas de ganancias operativas

8.43%270.00K

14.10%267.00K

65.22%266.00K

20.64%263.00K

16.36%249.00K

8.84%234.00K

-22.22%161.00K

6.34%218.00K

-65.54%214.00K

39.61%215.00K

51.09%207.00K

61.42%205.00K

374.05%621.00K

10.00%154.00K

-1.44%137.00K

-8.63%127.00K

13.91%131.00K

6.06%140.00K

-6.08%139.00K

-5.44%139.00K

-18.44%115.00K

-9.59%132.00K

1.37%148.00K

-8.13%147.00K

--141.00K

--146.00K

--160.00K

Impuesto diferido

--33.00K

--52.00K

---144.00K

----

Otros artículos no monetarios

-19.54%280.00K

12.50%630.00K

229.86%1.39M

127.43%655.00K

171.88%348.00K

-2.78%560.00K

640.35%422.00K

-53.25%288.00K

-91.88%128.00K

-31.83%576.00K

-46.73%57.00K

-5.52%616.00K

1476.00%1.58M

45.19%845.00K

0.94%107.00K

43.61%652.00K

-72.38%100.00K

43.70%582.00K

-78.71%106.00K

156.50%454.00K

104.52%362.00K

-45.20%405.00K

-69.45%498.00K

27.34%177.00K

--177.00K

--739.00K

--1.63M

--139.00K

Cambio en el capital de trabajo

424.62%341.00K

81.03%-605.00K

-764.00%-1.08M

-138.87%-763.00K

102.88%65.00K

-97.77%-3.19M

94.91%-125.00K

83.63%1.96M

3.67%-2.26M

2.00%-1.61M

-11.13%-2.46M

2423.91%1.07M

-385.63%-2.34M

18.56%-1.65M

-675.79%-2.21M

-101.69%-46.00K

158.98%821.00K

-67.44%-2.02M

83.25%-285.00K

328.09%2.73M

-167.69%-1.39M

57.49%-1.21M

-255.11%-1.70M

-30.71%-1.20M

---520.00K

---2.84M

---479.00K

---915.00K

-Cambio en cuentas por cobrar

-207.24%-533.00K

-71.79%-402.00K

161.36%983.00K

-747.26%-2.01M

141.38%497.00K

-1200.00%-234.00K

-80.00%-1.60M

43.03%-237.00K

-16.60%-1.20M

78.82%-18.00K

-35.46%-890.00K

-1123.53%-416.00K

-37.33%-1.03M

24.11%-85.00K

-1502.44%-657.00K

29.17%-34.00K

-38.12%-750.00K

-114.34%-112.00K

92.48%-41.00K

87.50%-48.00K

-2615.00%-543.00K

234.89%781.00K

-725.76%-545.00K

---384.00K

---20.00K

---579.00K

---66.00K

--0.00

-Cambio en el inventario

1800.87%1.96M

5.87%-1.35M

-178.47%-616.00K

-43.03%-811.00K

-112.45%-115.00K

62.95%-1.43M

68.09%785.00K

77.79%-567.00K

291.70%924.00K

-10.13%-3.86M

131.28%467.00K

-5.23%-2.55M

-667.06%-482.00K

-157.72%-3.50M

-3493.18%-1.49M

-2920.93%-2.43M

163.91%85.00K

-120.42%-1.36M

105.39%44.00K

-41.10%86.00K

63.76%-133.00K

23.07%-617.00K

44.49%-816.00K

120.86%146.00K

---367.00K

---802.00K

---1.47M

---700.00K

-Cambio en gastos prepago

26.55%-166.00K

-62.42%180.00K

32.81%-297.00K

6.69%271.00K

22.34%-226.00K

20.35%479.00K

-316.98%-442.00K

-36.82%254.00K

-168.79%-291.00K

-19.92%398.00K

90.96%-106.00K

20.36%402.00K

184.10%423.00K

42.41%497.00K

14.70%-1.17M

-45.87%334.00K

-280.29%-503.00K

-35.85%349.00K

29.25%-1.37M

409.92%617.00K

241.62%279.00K

1226.83%544.00K

-7369.23%-1.94M

384.00%121.00K

---197.00K

--41.00K

---26.00K

--25.00K

-Cambio en otros pasivos corrientes

112.50%17.00K

375.00%66.00K

1.54%-128.00K

-33.13%109.00K

103.14%8.00K

74.47%-24.00K

62.10%-130.00K

-54.72%163.00K

-184.44%-255.00K

-193.07%-94.00K

-2758.33%-343.00K

778.05%360.00K

--302.00K

694.12%101.00K

84.42%-12.00K

207.89%41.00K

-100.00%0.00

-144.74%-17.00K

-266.67%-77.00K

---38.00K

--7.00K

--38.00K

---21.00K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

-81.55%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

Gastos de capital

-61.87%114.00K

-89.47%32.00K

28.78%264.00K

-8.96%122.00K

90.45%299.00K

164.35%304.00K

-80.40%205.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

Flujo de efectivo neto por disposición de activos fijos

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

319.57%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

-84.08%46.00K

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-56.00%33.00K

-31.71%28.00K

41.67%68.00K

65.00%33.00K

581.82%75.00K

--41.00K

--48.00K

--20.00K

--11.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--1.00M

----

-100.00%0.00

--0.00

--2.00M

--0.00

--500.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.29M

--4.00M

---9.28M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---1.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

204.48%204.00K

-97.06%138.00K

1.55%-190.00K

8.96%-122.00K

142.68%67.00K

4183.48%4.70M

81.55%-193.00K

53.79%-134.00K

21.50%-157.00K

65.77%-115.00K

-261.94%-1.05M

0.34%-290.00K

-700.00%-200.00K

-1427.27%-336.00K

-660.53%-289.00K

-781.82%-291.00K

-100.48%-25.00K

-100.56%-22.00K

99.59%-38.00K

98.41%-33.00K

12931.71%5.26M

817.52%3.93M

-514.58%-9.32M

-18763.64%-2.08M

---41.00K

---548.00K

---1.52M

---11.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

----

--0.00

--10.00M

----

--0.00

----

100.00%0.00

----

---9.24M

---10.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-63.41%60.00K

--42.92M

50.00%117.00K

-100.00%0.00

--164.00K

100.00%0.00

-99.78%78.00K

--46.35M

----

-692.11%-225.00K

--34.67M

----

11.76%38.00K

--0.00

-100.00%0.00

----

-99.93%34.00K

----

--45.12M

----

--51.15M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

----

-100.00%0.00

-101.83%-48.00K

25177.78%2.26M

--11.68M

--481.00K

--2.63M

---9.00K

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-99.55%1.00K

-100.00%0.00

-89.29%6.00K

400.00%220.00K

333.33%26.00K

0.00%1.00K

1020.00%56.00K

528.57%44.00K

-95.59%6.00K

-99.61%1.00K

-95.69%5.00K

-80.56%7.00K

1033.33%136.00K

117.65%259.00K

222.22%116.00K

350.00%36.00K

500.00%12.00K

2875.00%119.00K

620.00%36.00K

166.67%8.00K

300.00%2.00K

300.00%4.00K

--5.00K

--3.00K

---1.00K

--1.00K

Flujo de efectivo neto de otras actividades de financiación

72.73%-3.00K

46.04%-177.00K

-175.00%-11.00K

-137.50%-19.00K

-1000.00%-11.00K

-17.56%-328.00K

---4.00K

92.52%-8.00K

99.97%-1.00K

-82.35%-279.00K

--0.00

---107.00K

---3.36M

---153.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---398.00K

--0.00

---522.00K

-100.00%0.00

----

--0.00

--29.26M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

Flujo de efectivo neto

Saldo de efectivo inicial

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

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

--85.47M

339.05%41.41M

162.19%45.30M

--10.70M

-100.00%0.00

--9.43M

--17.28M

----

--5.25M

Cambios en el flujo de efectivo del período actual

26.21%-7.86M

-2.62%-9.84M

415.57%35.37M

-30.17%-9.20M

-130.30%-10.65M

19.41%-9.59M

8.18%-11.21M

-126.66%-7.06M

764.18%35.14M

-8.98%-11.89M

-25.78%-12.21M

498.15%26.50M

4.44%-5.29M

-27.44%-10.91M

-37.21%-9.71M

-66.23%-6.66M

-112.57%-5.54M

-120.12%-8.56M

-120.44%-7.07M

22.58%-4.00M

584.06%44.06M

50.41%-3.89M

125.19%34.60M

-54.76%-5.17M

--6.44M

---7.85M

--15.37M

---3.34M

Efecto de los cambios del tipo de cambio

-1166.67%-152.00K

-391.30%-134.00K

1200.00%182.00K

-469.70%-188.00K

-107.79%-12.00K

58.62%46.00K

-65.85%14.00K

74.42%-33.00K

390.57%154.00K

1066.67%29.00K

2150.00%41.00K

-2250.00%-129.00K

-5400.00%-53.00K

-150.00%-3.00K

-108.70%-2.00K

400.00%6.00K

150.00%1.00K

400.00%6.00K

866.67%23.00K

-100.00%-2.00K

-140.00%-2.00K

60.00%-2.00K

---3.00K

---1.00K

--5.00K

---5.00K

----

Saldo de efectivo final

31.69%35.24M

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

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

1675.15%81.47M

438.47%85.47M

339.05%41.41M

162.19%45.30M

-370.36%-5.17M

--15.87M

--9.43M

--17.28M

--1.91M

Flujo de caja libre

27.07%-8.02M

33.57%-9.76M

30.75%-7.79M

-28.20%-9.11M

3.72%-11.00M

-25.66%-14.69M

6.43%-11.26M

10.54%-7.10M

3.91%-11.42M

-8.57%-11.69M

-21.79%-12.03M

-14.71%-7.94M

-110.22%-11.89M

-25.08%-10.77M

-38.29%-9.88M

-85.90%-6.92M

11.42%-5.65M

-16.71%-8.61M

1.04%-7.14M

49.91%-3.72M

-21.67%-6.38M

11.41%-7.38M

-24.30%-7.22M

-123.59%-7.43M

---5.25M

---8.32M

---5.81M

---3.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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