TELA Bio, Inc. (TELA)

TELA Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.83	52.67	46.73	42.02	43.93	74.39
Cash & Short-Term Investments	42.83	52.67	46.73	42.02	43.93	74.39
Cash Growth	15.32%	12.71%	11.21%	-4.35%	-40.95%	36.29%
Receivables	10.56	10.1	9.74	6.62	4.23	2.68
Inventory	13.53	12.78	13.16	11.79	7.66	3.91
Prepaid Expenses	2.82	2.52	2.1	2.02	3.23	2.24
Total Current Assets	69.75	78.07	71.73	62.45	59.06	83.23
Property, Plant & Equipment	3.88	4.08	3.94	2.91	1.19	0.63
Other Intangible Assets	1.64	1.74	2.12	2.5	2.3	2.61
Long-Term Deferred Tax Assets	0.09	0.14	-	-	-	-
Other Long-Term Assets	1.89	2.54	0.27	-	-	-
Total Assets	77.25	86.57	78.05	67.86	62.54	86.46
Accounts Payable	4	2.15	1.67	1.53	2.41	0.65
Accrued Expenses	12.53	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	16.54	15.6	16.97	12.4	10.58	6.61
Long-Term Debt	41.28	41.12	40.52	39.92	31.49	30.83
Long-Term Leases	-	1.39	1.69	-	-	-
Other Long-Term Liabilities	1.32	-	-	1.23	0.38	-
Total Liabilities	59.13	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	387.99	387.06	339.66	288.36	250.06	245.74
Retained Earnings	-369.99	-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	18.12	28.46	18.88	14.31	20.1	49.03
Shareholders' Equity	18.12	28.46	18.88	14.31	20.1	49.03
Total Liabilities & Equity	77.25	86.57	78.05	67.86	62.54	86.46
Total Debt	41.28	43.06	42.77	40.26	31.49	30.83
Net Cash (Debt)	1.56	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	0.05	0.34	0.17	0.11	0.86	3.37
Filing Date Shares Outstanding	39.55	39.55	24.65	19.22	14.55	14.44
Total Common Shares Outstanding	39.55	39.4	24.49	19.17	14.53	14.44
Working Capital	53.21	62.47	54.76	50.04	48.48	76.62
Book Value Per Share	0.46	0.72	0.77	0.75	1.38	3.40
Tangible Book Value	16.48	26.72	16.76	11.81	17.8	46.42
Tangible Book Value Per Share	0.42	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 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q