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TELA TELA Bio

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  • 3.030
  • 0.0000.00%
Close Nov 27 16:00 ET
119.35MMarket Cap-1792P/E (TTM)

TELA Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-4.35%42.02M
-4.35%42.02M
-Cash and cash equivalents
-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
-4.35%42.02M
-4.35%42.02M
Receivables
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
56.38%6.62M
56.38%6.62M
-Accounts receivable
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
56.38%6.62M
56.38%6.62M
Inventory
-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
53.98%11.79M
53.98%11.79M
Other current assets
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
-37.65%2.02M
-37.65%2.02M
Total current assets
-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
5.74%62.45M
5.74%62.45M
Non current assets
Net PPE
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
145.28%2.91M
145.28%2.91M
-Gross PPE
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
42.61%7.05M
42.61%7.05M
-Accumulated depreciation
----
----
----
-4.71%-4.34M
-4.71%-4.34M
----
----
----
-10.19%-4.14M
-10.19%-4.14M
Goodwill and other intangible assets
-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
8.51%2.5M
8.51%2.5M
Other non current assets
--2.83M
--2.97M
--2.97M
--265K
--265K
----
----
----
----
----
Total non current assets
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
55.00%5.41M
55.00%5.41M
Total assets
-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
8.49%67.86M
8.49%67.86M
Liabilities
Current liabilities
Payables
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
-14.10%2.8M
-14.10%2.8M
-accounts payable
-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
-36.45%1.53M
-36.45%1.53M
-Due to related parties current
--2.31M
----
--2.02M
60.25%2.02M
60.25%2.02M
----
----
----
50.00%1.26M
50.00%1.26M
Current accrued expenses
-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
21.47%2.85M
21.47%2.85M
Current debt and capital lease obligation
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
2.07%345K
2.08%343K
-1.44%342K
--340K
--340K
-Current capital lease obligation
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
2.07%345K
2.08%343K
-1.44%342K
--340K
--340K
Current liabilities
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
17.29%12.4M
17.29%12.4M
Non current liabilities
Long term debt and capital lease obligation
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
26.75%39.92M
26.75%39.92M
-Long term debt
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
26.75%39.92M
26.75%39.92M
Other non current liabilities
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
223.95%1.23M
223.95%1.23M
Total non current liabilities
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
29.10%41.15M
29.10%41.15M
Total liabilities
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
26.16%53.55M
26.16%53.55M
Shareholders'equity
Share capital
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
26.32%24K
60.00%24K
26.67%19K
26.67%19K
26.67%19K
-common stock
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
26.32%24K
60.00%24K
26.67%19K
26.67%19K
26.67%19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-19.27%-274.23M
-19.27%-274.23M
Paid-in capital
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
15.31%288.36M
15.31%288.36M
Gains losses not affecting retained earnings
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
388.46%150K
388.46%150K
Total stockholders'equity
-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
-28.82%14.31M
-28.82%14.31M
Total equity
-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
-28.82%14.31M
-28.82%14.31M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-4.35%42.02M-4.35%42.02M
-Cash and cash equivalents -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-4.35%42.02M-4.35%42.02M
Receivables 39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M41.91%8.07M48.77%7.89M54.35%6.65M56.38%6.62M56.38%6.62M
-Accounts receivable 39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M41.91%8.07M48.77%7.89M54.35%6.65M56.38%6.62M56.38%6.62M
Inventory -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%15.11M53.98%11.79M53.98%11.79M
Other current assets 21.39%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-37.65%2.02M-37.65%2.02M
Total current assets -46.35%44.13M-42.68%51.11M17.04%62.62M14.86%71.73M14.86%71.73M11.22%82.25M95.40%89.17M6.30%53.5M5.74%62.45M5.74%62.45M
Non current assets
Net PPE 47.98%4.22M44.38%4.2M46.74%4.23M35.37%3.94M35.37%3.94M-5.41%2.85M-3.36%2.91M2.97%2.88M145.28%2.91M145.28%2.91M
-Gross PPE 47.98%4.22M44.38%4.2M46.74%4.23M17.36%8.27M17.36%8.27M-5.41%2.85M-3.36%2.91M2.97%2.88M42.61%7.05M42.61%7.05M
-Accumulated depreciation -------------4.71%-4.34M-4.71%-4.34M-------------10.19%-4.14M-10.19%-4.14M
Goodwill and other intangible assets -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%2.4M8.51%2.5M8.51%2.5M
Other non current assets --2.83M--2.97M--2.97M--265K--265K--------------------
Total non current assets 75.40%8.88M74.30%9.1M74.40%9.22M16.90%6.32M16.90%6.32M-9.68%5.07M-8.44%5.22M5.17%5.29M55.00%5.41M55.00%5.41M
Total assets -39.28%53.02M-36.22%60.2M22.20%71.84M15.02%78.05M15.02%78.05M9.75%87.32M83.87%94.39M6.20%58.79M8.49%67.86M8.49%67.86M
Liabilities
Current liabilities
Payables 55.06%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-14.10%2.8M-14.10%2.8M
-accounts payable -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-36.45%1.53M-36.45%1.53M
-Due to related parties current --2.31M------2.02M60.25%2.02M60.25%2.02M------------50.00%1.26M50.00%1.26M
Current accrued expenses -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%4.35M21.47%2.85M21.47%2.85M
Current debt and capital lease obligation 62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K2.07%345K2.08%343K-1.44%342K--340K--340K
-Current capital lease obligation 62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K2.07%345K2.08%343K-1.44%342K--340K--340K
Current liabilities 9.94%16.86M14.90%14.99M5.37%15.18M36.80%16.97M36.80%16.97M0.79%15.33M9.38%13.05M17.26%14.41M17.29%12.4M17.29%12.4M
Non current liabilities
Long term debt and capital lease obligation 1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M1.50%40.36M1.50%40.21M26.51%40.06M26.75%39.92M26.75%39.92M
-Long term debt 1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M1.50%40.36M1.50%40.21M26.51%40.06M26.75%39.92M26.75%39.92M
Other non current liabilities 36.70%1.46M35.94%1.53M36.59%1.61M36.88%1.69M36.88%1.69M-16.69%1.07M-15.62%1.12M-13.51%1.18M223.95%1.23M223.95%1.23M
Total non current liabilities 2.41%42.43M2.44%42.35M2.50%42.27M2.56%42.2M2.56%42.2M0.93%41.43M0.95%41.34M24.86%41.24M29.10%41.15M29.10%41.15M
Total liabilities 4.44%59.29M5.43%57.33M3.25%57.45M10.49%59.17M10.49%59.17M0.89%56.77M2.85%54.38M22.79%55.65M26.16%53.55M26.16%53.55M
Shareholders'equity
Share capital 4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K26.32%24K60.00%24K26.67%19K26.67%19K26.67%19K
-common stock 4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K26.32%24K60.00%24K26.67%19K26.67%19K26.67%19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-19.27%-274.23M-19.27%-274.23M
Paid-in capital 1.38%343.08M1.47%341.9M17.82%340.81M17.79%339.66M17.79%339.66M17.80%338.39M33.79%336.94M15.32%289.25M15.31%288.36M15.31%288.36M
Gains losses not affecting retained earnings 10.37%149K16.67%98K-19.17%97K-39.33%91K-39.33%91K-48.47%135K-34.88%84K2,500.00%120K388.46%150K388.46%150K
Total stockholders'equity -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-28.82%14.31M-28.82%14.31M
Total equity -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-28.82%14.31M-28.82%14.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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