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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.81%-41.6M
31.85%-7.53M
-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
Net income from continuing operations
18.91%-37.84M
28.56%-9.21M
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
Operating gains losses
-63,066.67%-7.58M
--0
--0
--0
---7.58M
-100.98%-12K
----
----
----
----
Depreciation and amortization
25.25%1.01M
65.22%266K
20.64%263K
16.36%249K
8.84%234K
-31.93%808K
-22.22%161K
6.34%218K
-65.54%214K
39.61%215K
Deferred tax
---144K
----
----
----
----
--0
----
----
----
----
Other non cash items
108.13%3.43M
225.23%1.39M
261.57%875K
78.87%474K
-3.37%689K
-43.31%1.65M
-30.63%428K
-67.95%242K
-49.04%265K
-29.75%713K
Change In working capital
-189.63%-4.83M
-4,509.52%-926K
-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
-Change in receivables
75.08%-762K
161.36%983K
-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
-Change in inventory
-9.35%-2.97M
-178.47%-616K
-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
-Change in prepaid assets
380.25%227K
32.81%-297K
6.69%271K
22.34%-226K
20.35%479K
-106.66%-81K
-316.98%-442K
-36.82%254K
-168.79%-291K
-19.92%398K
-Change in payables and accrued expense
-131.69%-1.33M
-177.81%-996K
-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
-Change in other working capital
----
----
----
103.14%8K
74.47%-24K
----
----
----
---255K
---94K
Cash from discontinued investing activities
Operating cash flow
-1.81%-41.6M
31.85%-7.53M
-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
Investing cash flow
Cash flow from continuing investing activities
843.07%4.45M
1.55%-190K
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
Net PPE purchase and sale
-65.11%-989K
-36.79%-264K
8.96%-122K
-90.45%-299K
-164.35%-304K
31.31%-599K
-319.57%-193K
53.79%-134K
21.50%-157K
65.77%-115K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--5.44M
--74K
--0
--366K
--5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
843.07%4.45M
1.55%-190K
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
Financing cash flow
Cash flow from continuing financing activities
-6.94%43.06M
194,936.36%42.91M
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
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-7.38%42.92M
--42.92M
--0
----
----
34.71%46.34M
--0
-100.04%-13K
----
----
Proceeds from stock option exercised by employees
135.81%507K
--0
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
Net other financing activities
-27.68%-369K
-175.00%-11K
-280.00%-19K
-1,000.00%-11K
-17.56%-328K
92.01%-289K
---4K
95.33%-5K
99.97%-1K
-82.35%-279K
Cash from discontinued financing activities
Financing cash flow
-6.94%43.06M
194,936.36%42.91M
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
Net cash flow
Beginning cash position
11.84%46.99M
-69.82%17.57M
-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
Current changes in cash
22.91%5.91M
413.55%35.19M
-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
Effect of exchange rate changes
-82.93%28K
1,200.00%182K
-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
End cash Position
12.64%52.94M
12.64%52.94M
-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
Free cash flow
-2.69%-42.58M
30.75%-7.8M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.81%-41.6M31.85%-7.53M-28.92%-8.98M5.03%-10.7M-24.28%-14.38M-0.27%-40.86M-0.62%-11.05M8.90%-6.97M3.61%-11.26M-10.97%-11.57M
Net income from continuing operations 18.91%-37.84M28.56%-9.21M5.34%-10.37M-16.77%-12.6M52.93%-5.66M-5.35%-46.66M-29.17%-12.89M-2.27%-10.96M15.31%-10.79M-10.73%-12.03M
Operating gains losses -63,066.67%-7.58M--0--0--0---7.58M-100.98%-12K----------------
Depreciation and amortization 25.25%1.01M65.22%266K20.64%263K16.36%249K8.84%234K-31.93%808K-22.22%161K6.34%218K-65.54%214K39.61%215K
Deferred tax ---144K------------------0----------------
Other non cash items 108.13%3.43M225.23%1.39M261.57%875K78.87%474K-3.37%689K-43.31%1.65M-30.63%428K-67.95%242K-49.04%265K-29.75%713K
Change In working capital -189.63%-4.83M-4,509.52%-926K-138.43%-830K104.01%90K-97.63%-3.17M71.04%-1.67M101.00%21K200.84%2.16M14.82%-2.25M7.82%-1.6M
-Change in receivables 75.08%-762K161.36%983K-747.26%-2.01M141.38%497K-1,200.00%-234K-26.31%-3.06M-80.00%-1.6M43.03%-237K-16.60%-1.2M78.82%-18K
-Change in inventory -9.35%-2.97M-178.47%-616K-43.03%-811K-112.45%-115K62.95%-1.43M55.24%-2.72M68.09%785K77.79%-567K291.70%924K-10.13%-3.86M
-Change in prepaid assets 380.25%227K32.81%-297K6.69%271K22.34%-226K20.35%479K-106.66%-81K-316.98%-442K-36.82%254K-168.79%-291K-19.92%398K
-Change in payables and accrued expense -131.69%-1.33M-177.81%-996K-27.91%1.7M94.80%-74K-199.39%-1.96M176.44%4.19M181.27%1.28M-28.13%2.36M8.07%-1.42M45.57%1.97M
-Change in other working capital ------------103.14%8K74.47%-24K---------------255K---94K
Cash from discontinued investing activities
Operating cash flow -1.81%-41.6M31.85%-7.53M-28.92%-8.98M5.03%-10.7M-24.28%-14.38M-0.27%-40.86M-0.62%-11.05M8.90%-6.97M3.61%-11.26M-10.97%-11.57M
Investing cash flow
Cash flow from continuing investing activities 843.07%4.45M1.55%-190K8.96%-122K142.68%67K4,183.48%4.7M68.00%-599K81.55%-193K53.79%-134K21.50%-157K65.77%-115K
Net PPE purchase and sale -65.11%-989K-36.79%-264K8.96%-122K-90.45%-299K-164.35%-304K31.31%-599K-319.57%-193K53.79%-134K21.50%-157K65.77%-115K
Net intangibles purchase and sale --0------------------0----------------
Net other investing changes --5.44M--74K--0--366K--5M--------------------
Cash from discontinued investing activities
Investing cash flow 843.07%4.45M1.55%-190K8.96%-122K142.68%67K4,183.48%4.7M68.00%-599K81.55%-193K53.79%-134K21.50%-157K65.77%-115K
Financing cash flow
Cash flow from continuing financing activities -6.94%43.06M194,936.36%42.91M38.03%98K-100.01%-5K123.83%56K13.26%46.27M110.05%22K-99.79%71K598.09%46.41M-60.96%-235K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -7.38%42.92M--42.92M--0--------34.71%46.34M--0-100.04%-13K--------
Proceeds from stock option exercised by employees 135.81%507K--031.46%117K-89.29%6K772.73%384K211.59%215K-53.57%26K8,800.00%89K1,020.00%56K528.57%44K
Net other financing activities -27.68%-369K-175.00%-11K-280.00%-19K-1,000.00%-11K-17.56%-328K92.01%-289K---4K95.33%-5K99.97%-1K-82.35%-279K
Cash from discontinued financing activities
Financing cash flow -6.94%43.06M194,936.36%42.91M38.03%98K-100.01%-5K123.83%56K13.26%46.27M110.05%22K-99.79%71K598.09%46.41M-60.96%-235K
Net cash flow
Beginning cash position 11.84%46.99M-69.82%17.57M-59.00%26.76M24.18%37.41M11.84%46.99M-4.35%42.02M7.33%58.2M135.40%65.27M-8.76%30.12M-4.35%42.02M
Current changes in cash 22.91%5.91M413.55%35.19M-28.10%-9.01M-130.40%-10.64M19.22%-9.63M372.12%4.81M8.38%-11.22M-126.40%-7.03M767.96%34.99M-9.27%-11.92M
Effect of exchange rate changes -82.93%28K1,200.00%182K-469.70%-188K-107.79%-12K58.62%46K213.89%164K-65.85%14K74.42%-33K390.57%154K1,066.67%29K
End cash Position 12.64%52.94M12.64%52.94M-69.82%17.57M-59.00%26.76M24.18%37.41M11.84%46.99M11.84%46.99M7.33%58.2M135.40%65.27M-8.76%30.12M
Free cash flow -2.69%-42.58M30.75%-7.8M-28.20%-9.11M3.72%-11M-25.66%-14.69M2.70%-41.47M6.43%-11.26M10.54%-7.1M3.91%-11.42M-8.57%-11.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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