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	29.96	52.94	46.99	42.02	43.93	74.39
Cash & Short-Term Investments	29.96	52.94	46.99	42.02	43.93	74.39
Cash Growth	70.57%	12.64%	11.84%	-4.35%	-40.95%	36.29%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	3.87	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
Other Long-Term Assets	0.06	2.42	-	-	-	-
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	14.6	13.45	15.3	10.87	8.16	5.95
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
Other Long-Term Liabilities	1.56	1.39	1.69	1.23	0.38	-
Total Long-Term Liabilities	43.05	42.51	42.2	41.15	31.87	30.83
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
Accumulated Other Comprehensive Income	0.09	0.09	0.09	0.15	-0.05	-0.07
Retained Earnings	-388.52	-358.73	-320.89	-274.23	-229.93	-196.65
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	41.49	41.12	40.52	39.92	31.49	30.83
Net Cash (Debt)	-11.52	11.81	6.48	2.1	12.44	43.57
Net Cash Growth	-	82.30%	208.08%	-83.09%	-71.45%	78.96%
Net Cash Per Share	-0.26	0.41	0.28	0.13	0.86	3.37
Book Value	1.56	28.46	18.88	14.31	20.1	49.03
Book Value Per Share	0.04	1.00	0.83	0.88	1.39	3.79
Tangible Book Value	0.1	26.72	16.76	11.81	17.8	46.42
Tangible Book Value Per Share	0.00	0.94	0.73	0.73	1.23	3.59

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q