TELA Bio Inc
TELA1.880USD
+0.020+1.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
74.36MMarket Cap
LossP/E TTM
TELA Bio Inc
1.880
+0.020+1.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
--146.00K
--160.00K
Deferred tax
--52.00K
---144.00K
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Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
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--0.00
----
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
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--1.00M
----
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-100.00%0.00
--0.00
--2.00M
--0.00
--500.00K
----
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Net cash flow from investment products
----
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----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--5.29M
--4.00M
---9.28M
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--0.00
----
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Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
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----
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---1.50M
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
--0.00
----
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----
----
--0.00
----
----
--0.00
--0.00
--10.00M
----
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----
----
----
--0.00
----
----
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100.00%0.00
----
----
----
---9.24M
---10.00K
Net cash flow from common stock issuance/repurchase
-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
----
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Net cash flow from preferred stock issuance/repurchase
----
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100.00%0.00
----
----
-100.00%0.00
-101.83%-48.00K
25177.78%2.26M
--11.68M
--481.00K
--2.63M
---9.00K
Proceeds from stock option exercised by employees
-99.55%1.00K
-100.00%0.00
-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
Net cash flow from other financing activities
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
--0.00
--29.26M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
----
----
Ending cash balance
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
Free cash flow
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
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Audit opinions
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