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TELA TELA Bio

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4.700
-0.440-8.56%

Close Jun 28 16:00 ET

4.850
+0.150+3.19%

Post 17:10 ET

115.88MMarket Cap-2865P/E (TTM)

TELA Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.30%37.14M

11.21%46.73M

7.33%58.2M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-Cash and cash equivalents

23.30%37.14M

11.21%46.73M

7.33%58.2M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

Receivables

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

-Accounts receivable

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

Inventory

-9.95%13.6M

11.62%13.16M

18.00%14.32M

36.99%14.1M

47.12%15.11M

53.98%11.79M

93.62%12.14M

128.54%10.29M

Other current assets

18.47%1.92M

4.12%2.1M

-13.03%1.66M

-17.39%1.91M

-40.80%1.62M

-37.65%2.02M

-7.67%1.9M

-3.47%2.31M

Total current assets

17.04%62.62M

14.86%71.73M

11.22%82.25M

95.40%89.17M

6.30%53.5M

5.74%62.45M

12.84%73.96M

-35.49%45.63M

Non current assets

Net PPE

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

-Gross PPE

46.74%4.23M

17.36%8.27M

-5.41%2.85M

-3.36%2.91M

2.97%2.88M

42.61%7.05M

--3.01M

-Accumulated depreciation

----

-4.71%-4.34M

----

-10.19%-4.14M

----

Goodwill and other intangible assets

-15.81%2.02M

-15.21%2.12M

-14.65%2.21M

-14.13%2.31M

7.95%2.4M

8.51%2.5M

9.04%2.59M

9.53%2.69M

Other non current assets

--2.97M

--265K

----

Total non current assets

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%5.7M

Total assets

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

Liabilities

Current liabilities

Payables

3.14%5.38M

31.96%3.69M

-36.35%3.09M

-49.26%2.25M

-20.22%5.22M

-14.10%2.8M

55.94%4.86M

112.66%4.43M

-accounts payable

-35.64%3.36M

8.67%1.67M

-36.35%3.09M

0.18%2.25M

-8.54%5.22M

-36.45%1.53M

108.05%4.86M

75.88%2.25M

-Due to related parties current

--2.02M

60.25%2.02M

----

50.00%1.26M

----

170.79%2.19M

Current accrued expenses

-24.68%3.28M

22.80%3.5M

-1.72%4.81M

58.36%4.22M

82.20%4.35M

21.47%2.85M

118.78%4.89M

51.22%2.66M

Current debt and capital lease obligation

66.08%568K

66.18%565K

2.07%345K

2.08%343K

-1.44%342K

--340K

--338K

--336K

-Current capital lease obligation

66.08%568K

66.18%565K

2.07%345K

2.08%343K

-1.44%342K

--340K

--338K

--336K

Current liabilities

5.37%15.18M

36.80%16.97M

0.79%15.33M

9.38%13.05M

17.26%14.41M

17.29%12.4M

62.25%15.21M

63.50%11.93M

Non current liabilities

Long term debt and capital lease obligation

1.50%40.67M

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

-Long term debt

1.50%40.67M

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

Other non current liabilities

36.59%1.61M

36.88%1.69M

-16.69%1.07M

-15.62%1.12M

-13.51%1.18M

223.95%1.23M

230.41%1.28M

237.22%1.33M

Total non current liabilities

2.50%42.27M

2.56%42.2M

0.93%41.43M

0.95%41.34M

24.86%41.24M

29.10%41.15M

29.48%41.05M

29.83%40.95M

Total liabilities

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

Shareholders'equity

Share capital

31.58%25K

26.32%24K

60.00%24K

26.67%19K

7.14%15K

-common stock

31.58%25K

26.32%24K

60.00%24K

26.67%19K

7.14%15K

-Preferred stock

--0

Retained earnings

-14.08%-326.55M

-17.02%-320.89M

-16.56%-308M

-17.16%-297.04M

-18.88%-286.25M

-19.27%-274.23M

-19.40%-264.25M

-19.00%-253.53M

Paid-in capital

17.82%340.81M

17.79%339.66M

17.80%338.39M

33.79%336.94M

15.32%289.25M

15.31%288.36M

15.34%287.27M

1.52%251.85M

Gains losses not affecting retained earnings

-19.17%97K

-39.33%91K

-48.47%135K

-34.88%84K

2,500.00%120K

388.46%150K

709.30%262K

259.26%129K

Total stockholders'equity

357.94%14.38M

31.99%18.88M

31.12%30.55M

2,694.36%40.01M

-68.71%3.14M

-28.82%14.31M

-15.97%23.3M

-104.41%-1.54M

Total equity

357.94%14.38M

31.99%18.88M

31.12%30.55M

2,694.36%40.01M

-68.71%3.14M

-28.82%14.31M

-15.97%23.3M

-104.41%-1.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.30%37.14M	11.21%46.73M	11.21%46.73M	7.33%58.2M	135.40%65.27M	-8.76%30.12M	-4.35%42.02M	-4.35%42.02M	1.10%54.23M	-54.02%27.73M
-Cash and cash equivalents	23.30%37.14M	11.21%46.73M	11.21%46.73M	7.33%58.2M	135.40%65.27M	-8.76%30.12M	-4.35%42.02M	-4.35%42.02M	1.10%54.23M	-54.02%27.73M
Receivables	49.61%9.96M	47.06%9.74M	47.06%9.74M	41.91%8.07M	48.77%7.89M	54.35%6.65M	56.38%6.62M	56.38%6.62M	59.19%5.69M	49.68%5.31M
-Accounts receivable	49.61%9.96M	47.06%9.74M	47.06%9.74M	41.91%8.07M	48.77%7.89M	54.35%6.65M	56.38%6.62M	56.38%6.62M	59.19%5.69M	49.68%5.31M
Inventory	-9.95%13.6M	11.62%13.16M	11.62%13.16M	18.00%14.32M	36.99%14.1M	47.12%15.11M	53.98%11.79M	53.98%11.79M	93.62%12.14M	128.54%10.29M
Other current assets	18.47%1.92M	4.12%2.1M	4.12%2.1M	-13.03%1.66M	-17.39%1.91M	-40.80%1.62M	-37.65%2.02M	-37.65%2.02M	-7.67%1.9M	-3.47%2.31M
Total current assets	17.04%62.62M	14.86%71.73M	14.86%71.73M	11.22%82.25M	95.40%89.17M	6.30%53.5M	5.74%62.45M	5.74%62.45M	12.84%73.96M	-35.49%45.63M
Non current assets
Net PPE	46.74%4.23M	35.37%3.94M	35.37%3.94M	-5.41%2.85M	-3.36%2.91M	2.97%2.88M	145.28%2.91M	145.28%2.91M	238.27%3.01M	394.25%3.01M
-Gross PPE	46.74%4.23M	17.36%8.27M	17.36%8.27M	-5.41%2.85M	-3.36%2.91M	2.97%2.88M	42.61%7.05M	42.61%7.05M	--3.01M	--3.01M
-Accumulated depreciation	----	-4.71%-4.34M	-4.71%-4.34M	----	----	----	-10.19%-4.14M	-10.19%-4.14M	----	----
Goodwill and other intangible assets	-15.81%2.02M	-15.21%2.12M	-15.21%2.12M	-14.65%2.21M	-14.13%2.31M	7.95%2.4M	8.51%2.5M	8.51%2.5M	9.04%2.59M	9.53%2.69M
Other non current assets	--2.97M	--265K	--265K	----	----	----	----	----	----	----
Total non current assets	74.40%9.22M	16.90%6.32M	16.90%6.32M	-9.68%5.07M	-8.44%5.22M	5.17%5.29M	55.00%5.41M	55.00%5.41M	71.50%5.61M	86.00%5.7M
Total assets	22.20%71.84M	15.02%78.05M	15.02%78.05M	9.75%87.32M	83.87%94.39M	6.20%58.79M	8.49%67.86M	8.49%67.86M	15.63%79.56M	-30.44%51.33M
Liabilities
Current liabilities
Payables	3.14%5.38M	31.96%3.69M	31.96%3.69M	-36.35%3.09M	-49.26%2.25M	-20.22%5.22M	-14.10%2.8M	-14.10%2.8M	55.94%4.86M	112.66%4.43M
-accounts payable	-35.64%3.36M	8.67%1.67M	8.67%1.67M	-36.35%3.09M	0.18%2.25M	-8.54%5.22M	-36.45%1.53M	-36.45%1.53M	108.05%4.86M	75.88%2.25M
-Due to related parties current	--2.02M	60.25%2.02M	60.25%2.02M	----	----	----	50.00%1.26M	50.00%1.26M	----	170.79%2.19M
Current accrued expenses	-24.68%3.28M	22.80%3.5M	22.80%3.5M	-1.72%4.81M	58.36%4.22M	82.20%4.35M	21.47%2.85M	21.47%2.85M	118.78%4.89M	51.22%2.66M
Current debt and capital lease obligation	66.08%568K	66.18%565K	66.18%565K	2.07%345K	2.08%343K	-1.44%342K	--340K	--340K	--338K	--336K
-Current capital lease obligation	66.08%568K	66.18%565K	66.18%565K	2.07%345K	2.08%343K	-1.44%342K	--340K	--340K	--338K	--336K
Current liabilities	5.37%15.18M	36.80%16.97M	36.80%16.97M	0.79%15.33M	9.38%13.05M	17.26%14.41M	17.29%12.4M	17.29%12.4M	62.25%15.21M	63.50%11.93M
Non current liabilities
Long term debt and capital lease obligation	1.50%40.67M	1.50%40.52M	1.50%40.52M	1.50%40.36M	1.50%40.21M	26.51%40.06M	26.75%39.92M	26.75%39.92M	26.99%39.77M	27.20%39.62M
-Long term debt	1.50%40.67M	1.50%40.52M	1.50%40.52M	1.50%40.36M	1.50%40.21M	26.51%40.06M	26.75%39.92M	26.75%39.92M	26.99%39.77M	27.20%39.62M
Other non current liabilities	36.59%1.61M	36.88%1.69M	36.88%1.69M	-16.69%1.07M	-15.62%1.12M	-13.51%1.18M	223.95%1.23M	223.95%1.23M	230.41%1.28M	237.22%1.33M
Total non current liabilities	2.50%42.27M	2.56%42.2M	2.56%42.2M	0.93%41.43M	0.95%41.34M	24.86%41.24M	29.10%41.15M	29.10%41.15M	29.48%41.05M	29.83%40.95M
Total liabilities	3.25%57.45M	10.49%59.17M	10.49%59.17M	0.89%56.77M	2.85%54.38M	22.79%55.65M	26.16%53.55M	26.16%53.55M	36.96%56.26M	36.16%52.88M
Shareholders'equity
Share capital	31.58%25K	26.32%24K	26.32%24K	26.32%24K	60.00%24K	26.67%19K	26.67%19K	26.67%19K	26.67%19K	7.14%15K
-common stock	31.58%25K	26.32%24K	26.32%24K	26.32%24K	60.00%24K	26.67%19K	26.67%19K	26.67%19K	26.67%19K	7.14%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.08%-326.55M	-17.02%-320.89M	-17.02%-320.89M	-16.56%-308M	-17.16%-297.04M	-18.88%-286.25M	-19.27%-274.23M	-19.27%-274.23M	-19.40%-264.25M	-19.00%-253.53M
Paid-in capital	17.82%340.81M	17.79%339.66M	17.79%339.66M	17.80%338.39M	33.79%336.94M	15.32%289.25M	15.31%288.36M	15.31%288.36M	15.34%287.27M	1.52%251.85M
Gains losses not affecting retained earnings	-19.17%97K	-39.33%91K	-39.33%91K	-48.47%135K	-34.88%84K	2,500.00%120K	388.46%150K	388.46%150K	709.30%262K	259.26%129K
Total stockholders'equity	357.94%14.38M	31.99%18.88M	31.99%18.88M	31.12%30.55M	2,694.36%40.01M	-68.71%3.14M	-28.82%14.31M	-28.82%14.31M	-15.97%23.3M	-104.41%-1.54M
Total equity	357.94%14.38M	31.99%18.88M	31.99%18.88M	31.12%30.55M	2,694.36%40.01M	-68.71%3.14M	-28.82%14.31M	-28.82%14.31M	-15.97%23.3M	-104.41%-1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall