TELA Bio, Inc. (TELA)

TELA Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.67	46.73	42.02	43.93	74.39
Cash & Short-Term Investments	52.67	46.73	42.02	43.93	74.39
Cash Growth	12.71%	11.21%	-4.35%	-40.95%	36.29%
Receivables	10.1	9.74	6.62	4.23	2.68
Inventory	12.78	13.16	11.79	7.66	3.91
Prepaid Expenses	2.52	2.1	2.02	3.23	2.24
Total Current Assets	78.07	71.73	62.45	59.06	83.23
Property, Plant & Equipment	4.08	3.94	2.91	1.19	0.63
Other Intangible Assets	1.74	2.12	2.5	2.3	2.61
Long-Term Deferred Tax Assets	0.14	-	-	-	-
Other Long-Term Assets	2.54	0.27	-	-	-
Total Assets	86.57	78.05	67.86	62.54	86.46
Accounts Payable	2.15	1.67	1.53	2.41	0.65
Accrued Expenses	7.36	9.36	6.56	5.01	3.71
Current Portion of Leases	0.55	0.57	0.34	-	-
Other Current Liabilities	5.54	5.38	3.97	3.15	2.24
Total Current Liabilities	15.6	16.97	12.4	10.58	6.61
Long-Term Debt	41.12	40.52	39.92	31.49	30.83
Long-Term Leases	1.39	1.69	-	-	-
Other Long-Term Liabilities	-	-	1.23	0.38	-
Total Liabilities	58.11	59.17	53.55	42.45	37.43
Common Stock	0.04	0.02	0.02	0.02	0.01
Additional Paid-In Capital	387.06	339.66	288.36	250.06	245.74
Retained Earnings	-358.73	-320.89	-274.23	-229.93	-196.65
Comprehensive Income & Other	0.09	0.09	0.15	-0.05	-0.07
Total Common Equity	28.46	18.88	14.31	20.1	49.03
Shareholders' Equity	28.46	18.88	14.31	20.1	49.03
Total Liabilities & Equity	86.57	78.05	67.86	62.54	86.46
Total Debt	43.06	42.77	40.26	31.49	30.83
Net Cash (Debt)	9.61	3.96	1.76	12.44	43.57
Net Cash Growth	142.46%	124.84%	-85.83%	-71.45%	78.96%
Net Cash Per Share	0.34	0.17	0.11	0.86	3.37
Filing Date Shares Outstanding	39.55	24.65	19.22	14.55	14.44
Total Common Shares Outstanding	39.4	24.49	19.17	14.53	14.44
Working Capital	62.47	54.76	50.04	48.48	76.62
Book Value Per Share	0.72	0.77	0.75	1.38	3.40
Tangible Book Value	26.72	16.76	11.81	17.8	46.42
Tangible Book Value Per Share	0.68	0.68	0.62	1.22	3.22
Machinery	4.07	3.81	3.51	3.06	3
Leasehold Improvements	2.93	2.51	2.31	1.88	1.36

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q