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TELA Bio Inc

TELA

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0.700USD

+0.022+3.32%

Market hours （ET）Quotes delayed by 15 min

31.34MMarket Cap

LossP/E TTM

TELA Bio Inc

0.700

+0.022+3.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TELA Balance Sheet

You can check out the annual or quarterly balance sheets of TELA Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

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

Total equity

Cash, cash equivalents and short-term investments

-7.69%39.54M

-3.46%50.84M

71.74%29.71M

32.01%34.98M

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

- Cash and cash equivalents

-7.69%39.54M

-3.46%50.84M

71.74%29.71M

32.01%34.98M

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

-Short-term investments

----

-100.00%0.00

--0.00

--5.29M

--9.29M

----

Receivables

-7.98%9.71M

2.47%10.35M

0.46%11.27M

23.51%11.24M

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

-Accounts and notes receivable

-7.98%9.71M

2.47%10.35M

0.46%11.27M

23.51%11.24M

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

Inventory

-9.75%12.21M

-13.81%11.02M

-15.01%11.56M

-14.96%11.37M

-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

Prepaid expenses

0.39%2.83M

33.74%3.37M

74.37%3.50M

47.43%3.16M

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

Other current assets

--0.00

----

Total current assets

-7.80%64.30M

-3.19%75.58M

27.00%56.05M

18.85%60.74M

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

Non-current assets

Net Fixed Assets

-7.22%3.60M

-8.61%3.73M

-10.57%3.77M

-9.93%3.78M

-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

Goodwill and other intangible assets

-23.11%1.26M

-21.85%1.36M

-20.72%1.45M

-19.70%1.55M

-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

Other non-current assets

-63.39%726.00K

-72.03%750.00K

-88.98%312.00K

-50.78%1.46M

-33.14%1.98M

911.70%2.68M

--2.83M

--2.97M

--265.00K

----

--1.73M

--99.00K

Total non-current assets

-25.54%5.59M

-31.32%5.84M

-37.65%5.54M

-25.32%6.79M

-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 assets

-9.53%69.89M

-5.95%81.42M

16.17%61.59M

12.18%67.54M

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

Liabilities

Current liabilities

-Other payables

--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

Accrued expenses

5.12%12.62M

11.71%14.42M

1.90%14.08M

11.28%13.47M

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

Short-term debt and lease liabilities

----

--3.33M

----

Other current liabilities

--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 current liabilities

7.84%17.83M

15.24%17.98M

0.71%16.98M

27.17%19.06M

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

Non-current liabilities

Long-term debt and lease liabilities

35.35%55.87M

34.40%57.15M

1.28%41.49M

-6.78%38.05M

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

-Long-term debt

35.35%55.87M

35.33%55.65M

1.28%41.49M

-6.78%38.05M

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

-Long-term lease liabilities

----

7.14%1.50M

----

-17.65%1.40M

----

21.43%1.70M

-21.43%1.10M

-14.29%1.20M

--1.40M

----

Other non-current liabilities

5.77%1.39M

-130.00%-23.00K

6.78%1.56M

-18.78%1.24M

-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 non-current liabilities

34.44%57.26M

34.38%57.13M

1.47%43.05M

-7.21%39.29M

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 liabilities

27.00%75.09M

29.24%75.11M

1.25%60.03M

1.78%58.35M

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

Shareholders' equity

Common equity

4.26%404.55M

4.31%403.78M

13.67%389.99M

13.77%389.01M

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

Retained earnings

-10.77%-409.83M

-10.82%-397.56M

-11.16%-388.52M

-12.02%-379.92M

-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

Capital reserves

4.26%404.50M

4.31%403.74M

13.66%389.95M

13.77%388.97M

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

Gains losses not affecting retained earnings

-6.59%85.00K

1.11%91.00K

-38.93%91.00K

-5.10%93.00K

-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

Total equity

-128.70%-5.20M

-77.82%6.31M

124.82%1.56M

220.00%9.18M

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TELA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TELA Bio Inc Have?



In its most recent quarterly, TELA Bio Inc had 39.54M in cash and cash equivalents.

How Much Are TELA Bio Inc's Total Liabilities?



TELA Bio Inc reported 75.11M in total liabilities as of the latest reported quarter, including 17.98M in current liabilities and 57.13M in non-current liabilities.

What Are TELA Bio Inc's Total Assets?



As of the latest reported quarter, TELA Bio Inc's total assets were 81.42M, consisting of 75.58M in current assets and 5.84M in non-current assets.

How Much Shareholders' Equity Does TELA Bio Inc Have?



TELA Bio Inc reported 6.31M in total shareholders' equity as of the latest reported quarter.