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TELA TELA Bio

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2.940
-0.050-1.67%

Close Dec 3 16:00 ET

115.80MMarket Cap-1739P/E (TTM)

TELA Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

7.33%58.2M

135.40%65.27M

-8.76%30.12M

-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

Accounting Standards

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
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	--

Heat List

Overall

No Data