TELA Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.42	50.85	52.67	46.73	42.02	43.93
Cash & Short-Term Investments	30.42	50.85	52.67	46.73	42.02	43.93
Cash Growth	-13.02%	-3.46%	12.71%	11.21%	-4.35%	-40.95%
Receivables	9.64	10.35	10.1	9.74	6.62	4.23
Inventory	11.06	11.02	12.78	13.16	11.79	7.66
Prepaid Expenses	3.37	3.37	2.52	2.1	2.02	3.23
Total Current Assets	54.49	75.58	78.07	71.73	62.45	59.06
Property, Plant & Equipment	3.43	3.73	4.08	3.94	2.91	1.19
Other Intangible Assets	1.17	1.36	1.74	2.12	2.5	2.3
Long-Term Deferred Tax Assets	-	-	0.14	-	-	-
Other Long-Term Assets	0.65	0.75	2.54	0.27	-	-
Total Assets	59.74	81.42	86.57	78.05	67.86	62.54
Accounts Payable	2.88	2.31	2.15	1.67	1.53	2.41
Accrued Expenses	7.26	7.12	7.36	9.36	6.56	5.01
Current Portion of Leases	0.53	0.52	0.55	0.57	0.34	-
Current Income Taxes Payable	0.86	0.73	0.48	-	-	-
Other Current Liabilities	6.68	7.29	5.07	5.38	3.97	3.15
Total Current Liabilities	18.22	17.98	15.6	16.97	12.4	10.58
Long-Term Debt	56.08	55.65	41.12	40.52	39.92	31.49
Long-Term Leases	1.31	1.48	-	1.69	-	-
Other Long-Term Liabilities	-	-	1.39	-	1.23	0.38
Total Liabilities	75.6	75.11	58.11	59.17	53.55	42.45
Common Stock	0.05	0.04	0.04	0.02	0.02	0.02
Additional Paid-In Capital	405.1	403.74	387.06	339.66	288.36	250.06
Retained Earnings	-421.1	-397.56	-358.73	-320.89	-274.23	-229.93
Comprehensive Income & Other	0.08	0.09	0.09	0.09	0.15	-0.05
Total Common Equity	-15.87	6.31	28.46	18.88	14.31	20.1
Shareholders' Equity	-15.87	6.31	28.46	18.88	14.31	20.1
Total Liabilities & Equity	59.74	81.42	86.57	78.05	67.86	62.54
Total Debt	57.92	57.65	41.67	42.77	40.26	31.49
Net Cash (Debt)	-27.49	-6.81	11	3.96	1.76	12.44
Net Cash Growth	-	-	177.52%	124.84%	-85.83%	-71.45%
Net Cash Per Share	-0.52	-0.15	0.39	0.17	0.11	0.86
Filing Date Shares Outstanding	44.89	44.74	39.55	24.65	19.22	14.55
Total Common Shares Outstanding	44.83	44.54	39.4	24.49	19.17	14.53
Working Capital	36.27	57.61	62.47	54.76	50.04	48.48
Book Value Per Share	-0.35	0.14	0.72	0.77	0.75	1.38
Tangible Book Value	-17.04	4.95	26.72	16.76	11.81	17.8
Tangible Book Value Per Share	-0.38	0.11	0.68	0.68	0.62	1.22
Machinery	-	3.18	4.07	3.81	3.51	3.06
Leasehold Improvements	-	2.54	2.93	2.51	2.31	1.88

SEC Filings: 10-K · 10-Q