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US Stock MarketDetailed Quotes
TELA TELA Bio
- 2.450
- -0.070-2.78%
Close Feb 28 16:00 ET
- 2.450
- 0.0000.00%
Post 16:05 ET
96.50MMarket Cap-1.45P/E (TTM)
2.535High2.410Low172.91KVolume2.510Open2.520Pre Close431.12KTurnover0.85%Turnover RatioLossP/E (Static)39.39MShares7.18052wk High-15.41P/B49.91MFloat Cap2.30052wk Low--Dividend TTM20.37MShs Float23.545Historical High--Div YieldTTM4.96%Amplitude2.300Historical Low2.493Avg Price1Lot Size
TELA Bio Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.92%-8.98M | 5.03%-10.7M | -24.28%-14.38M | -0.27%-40.86M | -0.62%-11.05M | 8.90%-6.97M | 3.61%-11.26M | -10.97%-11.57M | -33.90%-40.75M | -14.55%-10.98M |
| Net income from continuing operations | 5.34%-10.37M | -16.77%-12.6M | 52.93%-5.66M | -5.35%-46.66M | -29.17%-12.89M | -2.27%-10.96M | 15.31%-10.79M | -10.73%-12.03M | -33.12%-44.3M | -15.78%-9.98M |
| Operating gains losses | --0 | --0 | ---7.58M | -119.90%-328K | ---- | ---- | ---- | ---- | 11,671.43%1.65M | -3,330.00%-343K |
| Depreciation and amortization | 20.64%263K | 16.36%249K | 8.84%234K | -31.93%808K | -22.22%161K | 6.34%218K | -65.54%214K | 39.61%215K | 121.87%1.19M | 51.09%207K |
| Other non cash items | 261.57%875K | 78.87%474K | -3.37%689K | -21.03%1.96M | 277.66%744K | -67.95%242K | -49.04%265K | -29.75%713K | 18.26%2.49M | -29.89%197K |
| Change In working capital | -138.43%-830K | 104.01%90K | -97.63%-3.17M | 71.04%-1.67M | 101.00%21K | 200.84%2.16M | 14.82%-2.25M | 7.82%-1.6M | -66.13%-5.76M | 4.32%-2.1M |
| -Change in receivables | -747.26%-2.01M | 141.38%497K | -1,200.00%-234K | -26.31%-3.06M | -80.00%-1.6M | 43.03%-237K | -16.60%-1.2M | 78.82%-18K | -55.89%-2.42M | -35.46%-890K |
| -Change in inventory | -43.03%-811K | -112.45%-115K | 62.95%-1.43M | 55.24%-2.72M | 68.09%785K | 77.79%-567K | 291.70%924K | -10.13%-3.86M | -16.92%-6.07M | 131.28%467K |
| -Change in prepaid assets | 6.69%271K | 22.34%-226K | 20.35%479K | -106.66%-81K | -316.98%-442K | -36.82%254K | -168.79%-291K | -19.92%398K | 222.58%1.22M | 90.96%-106K |
| -Change in payables and accrued expense | -27.91%1.7M | 94.80%-74K | -199.39%-1.96M | 176.44%4.19M | 181.27%1.28M | -28.13%2.36M | 8.07%-1.42M | 45.57%1.97M | -64.52%1.52M | -240.25%-1.58M |
| -Change in other working capital | ---- | 103.14%8K | 74.47%-24K | ---- | ---- | ---- | ---255K | ---94K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.92%-8.98M | 5.03%-10.7M | -24.28%-14.38M | -0.27%-40.86M | -0.62%-11.05M | 8.90%-6.97M | 3.61%-11.26M | -10.97%-11.57M | -33.90%-40.75M | -14.55%-10.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.96%-122K | 142.68%67K | 4,183.48%4.7M | 68.00%-599K | 81.55%-193K | 53.79%-134K | 21.50%-157K | 65.77%-115K | -198.56%-1.87M | -261.94%-1.05M |
| Net PPE purchase and sale | 8.96%-122K | -90.45%-299K | -164.35%-304K | 31.31%-599K | -319.57%-193K | 53.79%-134K | 21.50%-157K | 65.77%-115K | -39.07%-872K | 84.08%-46K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | ---- |
| Net other investing changes | --0 | --366K | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.96%-122K | 142.68%67K | 4,183.48%4.7M | 68.00%-599K | 81.55%-193K | 53.79%-134K | 21.50%-157K | 65.77%-115K | -198.56%-1.87M | -261.94%-1.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.03%98K | -100.01%-5K | 123.83%56K | 13.26%46.27M | 110.05%22K | -99.79%71K | 598.09%46.41M | -60.96%-235K | 6,883.25%40.85M | -225.86%-219K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10M | --0 |
| Net common stock issuance | --0 | ---- | ---- | 34.71%46.34M | --0 | -100.04%-13K | ---- | ---- | --34.4M | ---275K |
| Proceeds from stock option exercised by employees | 31.46%117K | -89.29%6K | 772.73%384K | 211.59%215K | -53.57%26K | 8,800.00%89K | 1,020.00%56K | 528.57%44K | -88.21%69K | -67.82%56K |
| Net other financing activities | -280.00%-19K | -1,000.00%-11K | -17.56%-328K | 92.01%-289K | ---4K | 95.33%-5K | 99.97%-1K | -82.35%-279K | ---3.62M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.03%98K | -100.01%-5K | 123.83%56K | 13.26%46.27M | 110.05%22K | -99.79%71K | 598.09%46.41M | -60.96%-235K | 6,883.25%40.85M | -225.86%-219K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.00%26.76M | 24.18%37.41M | 11.84%46.99M | -4.35%42.02M | 7.33%58.2M | 135.40%65.27M | -8.76%30.12M | -4.35%42.02M | -40.95%43.93M | 1.10%54.23M |
| Current changes in cash | -28.10%-9.01M | -130.40%-10.64M | 19.22%-9.63M | 372.12%4.81M | 8.38%-11.22M | -126.40%-7.03M | 767.96%34.99M | -9.27%-11.92M | 94.20%-1.77M | -26.23%-12.25M |
| Effect of exchange rate changes | -469.70%-188K | -107.79%-12K | 58.62%46K | 213.89%164K | -65.85%14K | 74.42%-33K | 390.57%154K | 1,066.67%29K | -1,409.09%-144K | 2,150.00%41K |
| End cash Position | -69.82%17.57M | -59.00%26.76M | 24.18%37.41M | 11.84%46.99M | 11.84%46.99M | 7.33%58.2M | 135.40%65.27M | -8.76%30.12M | -4.35%42.02M | -4.35%42.02M |
| Free cash flow | -28.20%-9.11M | 3.72%-11M | -25.66%-14.69M | 2.70%-41.47M | 6.43%-11.26M | 10.54%-7.1M | 3.91%-11.42M | -8.57%-11.69M | -37.22%-42.62M | -21.79%-12.03M |
| 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 | -- |