TELA Bio, Inc. (TELA)

TELA Bio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.3	46.73	42.02	43.93	74.39	45.3
Short-Term Investments	-	-	-	-	-	9.29
Cash & Short-Term Investments	17.3	46.73	42.02	43.93	74.39	54.59
Cash Growth	-70.27%	11.21%	-4.35%	-40.95%	36.29%	215.93%
Receivables	11.22	9.74	6.62	4.23	2.68	2.84
Inventory	13.6	13.16	11.79	7.66	3.91	4.6
Prepaid Expenses	2.01	2.1	2.02	3.23	2.24	2.31
Total Current Assets	44.13	71.73	62.45	59.06	83.23	64.33
Property, Plant & Equipment	4.22	3.94	2.91	1.19	0.63	0.68
Other Intangible Assets	1.83	2.12	2.5	2.3	2.61	2.91
Other Long-Term Assets	2.83	0.27	-	-	-	-
Total Assets	53.02	78.05	67.86	62.54	86.46	67.92
Accounts Payable	2.48	1.67	1.53	2.41	0.65	3.17
Accrued Expenses	7.87	9.36	6.56	5.01	3.71	2.36
Current Portion of Leases	0.56	0.57	0.34	-	-	-
Other Current Liabilities	5.95	5.38	3.97	3.15	2.24	1.19
Total Current Liabilities	16.86	16.97	12.4	10.58	6.61	6.71
Long-Term Debt	40.97	40.52	39.92	31.49	30.83	30.24
Long-Term Leases	-	1.69	-	-	-	-
Other Long-Term Liabilities	1.46	-	1.23	0.38	-	0
Total Liabilities	59.29	59.17	53.55	42.45	37.43	36.96
Common Stock	0.03	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	343.08	339.66	288.36	250.06	245.74	198.83
Retained Earnings	-349.52	-320.89	-274.23	-229.93	-196.65	-167.86
Comprehensive Income & Other	0.15	0.09	0.15	-0.05	-0.07	-0.02
Total Common Equity	-6.27	18.88	14.31	20.1	49.03	30.96
Shareholders' Equity	-6.27	18.88	14.31	20.1	49.03	30.96
Total Liabilities & Equity	53.02	78.05	67.86	62.54	86.46	67.92
Total Debt	41.53	42.77	40.26	31.49	30.83	30.24
Net Cash (Debt)	-24.23	3.96	1.76	12.44	43.57	24.34
Net Cash Growth	-	124.84%	-85.83%	-71.45%	78.96%	-
Net Cash Per Share	-0.98	0.17	0.11	0.86	3.37	13.78
Filing Date Shares Outstanding	39.39	24.65	19.22	14.55	14.44	11.41
Total Common Shares Outstanding	24.72	24.49	19.17	14.53	14.44	11.41
Working Capital	27.27	54.76	50.04	48.48	76.62	57.62
Book Value Per Share	-0.25	0.77	0.75	1.38	3.40	2.71
Tangible Book Value	-8.11	16.76	11.81	17.8	46.42	28.05
Tangible Book Value Per Share	-0.33	0.68	0.62	1.22	3.22	2.46
Machinery	-	3.81	3.51	3.06	3	2.87
Leasehold Improvements	-	2.51	2.31	1.88	1.36	1.33

Source: S&P Capital IQ. Standard template. Financial Sources.