TELA Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.71	52.67	46.73	42.02	43.93	74.39
Cash & Short-Term Investments	29.71	52.67	46.73	42.02	43.93	74.39
Cash Growth	71.74%	12.71%	11.21%	-4.35%	-40.95%	36.29%
Receivables	11.27	10.1	9.74	6.62	4.23	2.68
Inventory	11.56	12.78	13.16	11.79	7.66	3.91
Prepaid Expenses	3.5	2.52	2.1	2.02	3.23	2.24
Total Current Assets	56.05	78.07	71.73	62.45	59.06	83.23
Property, Plant & Equipment	3.77	4.08	3.94	2.91	1.19	0.63
Other Intangible Assets	1.45	1.74	2.12	2.5	2.3	2.61
Long-Term Deferred Tax Assets	0.06	0.14	-	-	-	-
Other Long-Term Assets	0.25	2.54	0.27	-	-	-
Total Assets	61.59	86.57	78.05	67.86	62.54	86.46
Accounts Payable	2.37	2.15	1.67	1.53	2.41	0.65
Accrued Expenses	6.83	7.36	9.36	6.56	5.01	3.71
Current Portion of Leases	0.52	0.55	0.57	0.34	-	-
Other Current Liabilities	7.26	5.54	5.38	3.97	3.15	2.24
Total Current Liabilities	16.98	15.6	16.97	12.4	10.58	6.61
Long-Term Debt	41.49	41.12	40.52	39.92	31.49	30.83
Long-Term Leases	1.56	1.39	1.69	-	-	-
Other Long-Term Liabilities	-	-	-	1.23	0.38	-
Total Liabilities	60.03	58.11	59.17	53.55	42.45	37.43
Common Stock	0.04	0.04	0.02	0.02	0.02	0.01
Additional Paid-In Capital	389.95	387.06	339.66	288.36	250.06	245.74
Retained Earnings	-388.52	-358.73	-320.89	-274.23	-229.93	-196.65
Comprehensive Income & Other	0.09	0.09	0.09	0.15	-0.05	-0.07
Total Common Equity	1.56	28.46	18.88	14.31	20.1	49.03
Shareholders' Equity	1.56	28.46	18.88	14.31	20.1	49.03
Total Liabilities & Equity	61.59	86.57	78.05	67.86	62.54	86.46
Total Debt	43.57	43.06	42.77	40.26	31.49	30.83
Net Cash (Debt)	-13.86	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	-0.31	0.34	0.17	0.11	0.86	3.37
Filing Date Shares Outstanding	40.34	39.55	24.65	19.22	14.55	14.44
Total Common Shares Outstanding	40.34	39.4	24.49	19.17	14.53	14.44
Working Capital	39.07	62.47	54.76	50.04	48.48	76.62
Book Value Per Share	0.04	0.72	0.77	0.75	1.38	3.40
Tangible Book Value	0.1	26.72	16.76	11.81	17.8	46.42
Tangible Book Value Per Share	0.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q