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TELA TELA Bio

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  • 1.235
  • -0.135-9.85%
Close Mar 28 16:00 ET
  • 1.230
  • -0.005-0.41%
Post 20:01 ET
48.85MMarket Cap-0.93P/E (TTM)

TELA Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.71%52.67M
12.71%52.67M
-70.27%17.3M
-59.40%26.5M
23.30%37.14M
11.21%46.73M
11.21%46.73M
7.33%58.2M
135.40%65.27M
-8.76%30.12M
-Cash and cash equivalents
12.71%52.67M
12.71%52.67M
-70.27%17.3M
-59.40%26.5M
23.30%37.14M
11.21%46.73M
11.21%46.73M
7.33%58.2M
135.40%65.27M
-8.76%30.12M
Receivables
3.71%10.1M
3.71%10.1M
39.02%11.22M
15.24%9.1M
49.61%9.96M
47.06%9.74M
47.06%9.74M
41.91%8.07M
48.77%7.89M
54.35%6.65M
-Accounts receivable
3.71%10.1M
3.71%10.1M
39.02%11.22M
15.24%9.1M
49.61%9.96M
47.06%9.74M
47.06%9.74M
41.91%8.07M
48.77%7.89M
54.35%6.65M
Inventory
-2.89%12.78M
-2.89%12.78M
-5.05%13.6M
-5.15%13.37M
-9.95%13.6M
11.62%13.16M
11.62%13.16M
18.00%14.32M
36.99%14.1M
47.12%15.11M
Other current assets
20.21%2.52M
20.21%2.52M
21.39%2.01M
12.25%2.14M
18.47%1.92M
4.12%2.1M
4.12%2.1M
-13.03%1.66M
-17.39%1.91M
-40.80%1.62M
Total current assets
8.85%78.07M
8.85%78.07M
-46.35%44.13M
-42.68%51.11M
17.04%62.62M
14.86%71.73M
14.86%71.73M
11.22%82.25M
95.40%89.17M
6.30%53.5M
Non current assets
Net PPE
3.58%4.08M
3.58%4.08M
47.98%4.22M
44.38%4.2M
46.74%4.23M
35.37%3.94M
35.37%3.94M
-5.41%2.85M
-3.36%2.91M
2.97%2.88M
-Gross PPE
5.63%8.74M
5.63%8.74M
47.98%4.22M
44.38%4.2M
46.74%4.23M
17.36%8.27M
17.36%8.27M
-5.41%2.85M
-3.36%2.91M
2.97%2.88M
-Accumulated depreciation
-7.50%-4.66M
-7.50%-4.66M
----
----
----
-4.71%-4.34M
-4.71%-4.34M
----
----
----
Goodwill and other intangible assets
-17.93%1.74M
-17.93%1.74M
-17.16%1.83M
-16.46%1.93M
-15.81%2.02M
-15.21%2.12M
-15.21%2.12M
-14.65%2.21M
-14.13%2.31M
7.95%2.4M
Non current deferred assets
--140K
--140K
----
----
----
--0
--0
----
----
----
Other non current assets
858.87%2.54M
858.87%2.54M
--2.83M
--2.97M
--2.97M
--265K
--265K
----
----
----
Total non current assets
34.44%8.5M
34.44%8.5M
75.40%8.88M
74.30%9.1M
74.40%9.22M
16.90%6.32M
16.90%6.32M
-9.68%5.07M
-8.44%5.22M
5.17%5.29M
Total assets
10.92%86.57M
10.92%86.57M
-39.28%53.02M
-36.22%60.2M
22.20%71.84M
15.02%78.05M
15.02%78.05M
9.75%87.32M
83.87%94.39M
6.20%58.79M
Liabilities
Current liabilities
Payables
14.93%4.24M
14.93%4.24M
55.06%4.79M
2.84%2.31M
3.14%5.38M
31.96%3.69M
31.96%3.69M
-36.35%3.09M
-49.26%2.25M
-20.22%5.22M
-accounts payable
28.79%2.15M
28.79%2.15M
-19.80%2.48M
2.84%2.31M
-35.64%3.36M
8.67%1.67M
8.67%1.67M
-36.35%3.09M
0.18%2.25M
-8.54%5.22M
-Due to related parties current
3.51%2.1M
3.51%2.1M
--2.31M
----
--2.02M
60.25%2.02M
60.25%2.02M
----
----
----
Current accrued expenses
-0.77%3.47M
-0.77%3.47M
-24.07%3.65M
30.31%5.5M
-24.68%3.28M
22.80%3.5M
22.80%3.5M
-1.72%4.81M
58.36%4.22M
82.20%4.35M
Current debt and capital lease obligation
-3.54%545K
-3.54%545K
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
2.07%345K
2.08%343K
-1.44%342K
-Current capital lease obligation
-3.54%545K
-3.54%545K
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
2.07%345K
2.08%343K
-1.44%342K
Current liabilities
-8.07%15.6M
-8.07%15.6M
9.94%16.86M
14.90%14.99M
5.37%15.18M
36.80%16.97M
36.80%16.97M
0.79%15.33M
9.38%13.05M
17.26%14.41M
Non current liabilities
Long term debt and capital lease obligation
1.50%41.12M
1.50%41.12M
1.50%40.97M
1.50%40.82M
1.50%40.67M
1.50%40.52M
1.50%40.52M
1.50%40.36M
1.50%40.21M
26.51%40.06M
-Long term debt
1.50%41.12M
1.50%41.12M
1.50%40.97M
1.50%40.82M
1.50%40.67M
1.50%40.52M
1.50%40.52M
1.50%40.36M
1.50%40.21M
26.51%40.06M
Other non current liabilities
-17.51%1.39M
-17.51%1.39M
36.70%1.46M
35.94%1.53M
36.59%1.61M
36.88%1.69M
36.88%1.69M
-16.69%1.07M
-15.62%1.12M
-13.51%1.18M
Total non current liabilities
0.74%42.51M
0.74%42.51M
2.41%42.43M
2.44%42.35M
2.50%42.27M
2.56%42.2M
2.56%42.2M
0.93%41.43M
0.95%41.34M
24.86%41.24M
Total liabilities
-1.78%58.11M
-1.78%58.11M
4.44%59.29M
5.43%57.33M
3.25%57.45M
10.49%59.17M
10.49%59.17M
0.89%56.77M
2.85%54.38M
22.79%55.65M
Shareholders'equity
Share capital
62.50%39K
62.50%39K
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
26.32%24K
60.00%24K
26.67%19K
-common stock
62.50%39K
62.50%39K
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
26.32%24K
60.00%24K
26.67%19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.79%-358.73M
-11.79%-358.73M
-13.48%-349.52M
-14.18%-339.15M
-14.08%-326.55M
-17.02%-320.89M
-17.02%-320.89M
-16.56%-308M
-17.16%-297.04M
-18.88%-286.25M
Paid-in capital
13.96%387.06M
13.96%387.06M
1.38%343.08M
1.47%341.9M
17.82%340.81M
17.79%339.66M
17.79%339.66M
17.80%338.39M
33.79%336.94M
15.32%289.25M
Gains losses not affecting retained earnings
-1.10%90K
-1.10%90K
10.37%149K
16.67%98K
-19.17%97K
-39.33%91K
-39.33%91K
-48.47%135K
-34.88%84K
2,500.00%120K
Total stockholders'equity
50.72%28.46M
50.72%28.46M
-120.53%-6.27M
-92.83%2.87M
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
Total equity
50.72%28.46M
50.72%28.46M
-120.53%-6.27M
-92.83%2.87M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.71%52.67M12.71%52.67M-70.27%17.3M-59.40%26.5M23.30%37.14M11.21%46.73M11.21%46.73M7.33%58.2M135.40%65.27M-8.76%30.12M
-Cash and cash equivalents 12.71%52.67M12.71%52.67M-70.27%17.3M-59.40%26.5M23.30%37.14M11.21%46.73M11.21%46.73M7.33%58.2M135.40%65.27M-8.76%30.12M
Receivables 3.71%10.1M3.71%10.1M39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M41.91%8.07M48.77%7.89M54.35%6.65M
-Accounts receivable 3.71%10.1M3.71%10.1M39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M41.91%8.07M48.77%7.89M54.35%6.65M
Inventory -2.89%12.78M-2.89%12.78M-5.05%13.6M-5.15%13.37M-9.95%13.6M11.62%13.16M11.62%13.16M18.00%14.32M36.99%14.1M47.12%15.11M
Other current assets 20.21%2.52M20.21%2.52M21.39%2.01M12.25%2.14M18.47%1.92M4.12%2.1M4.12%2.1M-13.03%1.66M-17.39%1.91M-40.80%1.62M
Total current assets 8.85%78.07M8.85%78.07M-46.35%44.13M-42.68%51.11M17.04%62.62M14.86%71.73M14.86%71.73M11.22%82.25M95.40%89.17M6.30%53.5M
Non current assets
Net PPE 3.58%4.08M3.58%4.08M47.98%4.22M44.38%4.2M46.74%4.23M35.37%3.94M35.37%3.94M-5.41%2.85M-3.36%2.91M2.97%2.88M
-Gross PPE 5.63%8.74M5.63%8.74M47.98%4.22M44.38%4.2M46.74%4.23M17.36%8.27M17.36%8.27M-5.41%2.85M-3.36%2.91M2.97%2.88M
-Accumulated depreciation -7.50%-4.66M-7.50%-4.66M-------------4.71%-4.34M-4.71%-4.34M------------
Goodwill and other intangible assets -17.93%1.74M-17.93%1.74M-17.16%1.83M-16.46%1.93M-15.81%2.02M-15.21%2.12M-15.21%2.12M-14.65%2.21M-14.13%2.31M7.95%2.4M
Non current deferred assets --140K--140K--------------0--0------------
Other non current assets 858.87%2.54M858.87%2.54M--2.83M--2.97M--2.97M--265K--265K------------
Total non current assets 34.44%8.5M34.44%8.5M75.40%8.88M74.30%9.1M74.40%9.22M16.90%6.32M16.90%6.32M-9.68%5.07M-8.44%5.22M5.17%5.29M
Total assets 10.92%86.57M10.92%86.57M-39.28%53.02M-36.22%60.2M22.20%71.84M15.02%78.05M15.02%78.05M9.75%87.32M83.87%94.39M6.20%58.79M
Liabilities
Current liabilities
Payables 14.93%4.24M14.93%4.24M55.06%4.79M2.84%2.31M3.14%5.38M31.96%3.69M31.96%3.69M-36.35%3.09M-49.26%2.25M-20.22%5.22M
-accounts payable 28.79%2.15M28.79%2.15M-19.80%2.48M2.84%2.31M-35.64%3.36M8.67%1.67M8.67%1.67M-36.35%3.09M0.18%2.25M-8.54%5.22M
-Due to related parties current 3.51%2.1M3.51%2.1M--2.31M------2.02M60.25%2.02M60.25%2.02M------------
Current accrued expenses -0.77%3.47M-0.77%3.47M-24.07%3.65M30.31%5.5M-24.68%3.28M22.80%3.5M22.80%3.5M-1.72%4.81M58.36%4.22M82.20%4.35M
Current debt and capital lease obligation -3.54%545K-3.54%545K62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K2.07%345K2.08%343K-1.44%342K
-Current capital lease obligation -3.54%545K-3.54%545K62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K2.07%345K2.08%343K-1.44%342K
Current liabilities -8.07%15.6M-8.07%15.6M9.94%16.86M14.90%14.99M5.37%15.18M36.80%16.97M36.80%16.97M0.79%15.33M9.38%13.05M17.26%14.41M
Non current liabilities
Long term debt and capital lease obligation 1.50%41.12M1.50%41.12M1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M1.50%40.36M1.50%40.21M26.51%40.06M
-Long term debt 1.50%41.12M1.50%41.12M1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M1.50%40.36M1.50%40.21M26.51%40.06M
Other non current liabilities -17.51%1.39M-17.51%1.39M36.70%1.46M35.94%1.53M36.59%1.61M36.88%1.69M36.88%1.69M-16.69%1.07M-15.62%1.12M-13.51%1.18M
Total non current liabilities 0.74%42.51M0.74%42.51M2.41%42.43M2.44%42.35M2.50%42.27M2.56%42.2M2.56%42.2M0.93%41.43M0.95%41.34M24.86%41.24M
Total liabilities -1.78%58.11M-1.78%58.11M4.44%59.29M5.43%57.33M3.25%57.45M10.49%59.17M10.49%59.17M0.89%56.77M2.85%54.38M22.79%55.65M
Shareholders'equity
Share capital 62.50%39K62.50%39K4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K26.32%24K60.00%24K26.67%19K
-common stock 62.50%39K62.50%39K4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K26.32%24K60.00%24K26.67%19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.79%-358.73M-11.79%-358.73M-13.48%-349.52M-14.18%-339.15M-14.08%-326.55M-17.02%-320.89M-17.02%-320.89M-16.56%-308M-17.16%-297.04M-18.88%-286.25M
Paid-in capital 13.96%387.06M13.96%387.06M1.38%343.08M1.47%341.9M17.82%340.81M17.79%339.66M17.79%339.66M17.80%338.39M33.79%336.94M15.32%289.25M
Gains losses not affecting retained earnings -1.10%90K-1.10%90K10.37%149K16.67%98K-19.17%97K-39.33%91K-39.33%91K-48.47%135K-34.88%84K2,500.00%120K
Total stockholders'equity 50.72%28.46M50.72%28.46M-120.53%-6.27M-92.83%2.87M357.94%14.38M31.99%18.88M31.99%18.88M31.12%30.55M2,694.36%40.01M-68.71%3.14M
Total equity 50.72%28.46M50.72%28.46M-120.53%-6.27M-92.83%2.87M357.94%14.38M31.99%18.88M31.99%18.88M31.12%30.55M2,694.36%40.01M-68.71%3.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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