TELA Bio, Inc. (TELA)

TELA Bio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.54	50.85	52.67	46.73	42.02	43.93
Cash & Short-Term Investments	39.54	50.85	52.67	46.73	42.02	43.93
Cash Growth	-7.69%	-3.46%	12.71%	11.21%	-4.35%	-40.95%
Accounts Receivable	9.72	10.35	10.1	9.74	6.62	4.23
Inventory	12.21	11.02	12.78	13.16	11.79	7.66
Other Current Assets	2.83	3.37	2.52	2.1	2.02	3.23
Total Current Assets	64.3	75.58	78.07	71.73	62.45	59.06
Net Property, Plant & Equipment	3.6	3.73	4.08	3.94	2.91	1.19
Other Intangible Assets	1.26	1.36	1.74	2.12	2.5	2.3
Other Long-Term Assets	0.73	0.75	2.68	0.27	-	-
Total Assets	69.89	81.42	86.57	78.05	67.86	62.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.89	2.31	2.15	1.67	1.53	2.41
Accrued Expenses	13.94	15.67	13.45	15.3	10.87	8.16
Total Current Liabilities	17.83	17.98	15.6	16.97	12.4	10.58
Long-Term Debt	55.87	55.65	41.12	40.52	39.92	31.49
Other Long-Term Liabilities	1.39	1.48	1.39	1.69	1.23	0.38
Total Long-Term Liabilities	57.26	57.13	42.51	42.2	41.15	31.87
Total Liabilities	75.09	75.11	58.11	59.17	53.55	42.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.04	0.04	0.02	0.02	0.02
Additional Paid-in Capital	404.5	403.74	387.06	339.66	288.36	250.06
Accumulated Other Comprehensive Income	0.09	0.09	0.09	0.09	0.15	-0.05
Retained Earnings	-409.83	-397.56	-358.73	-320.89	-274.23	-229.93
Shareholders' Equity	-5.2	6.31	28.46	18.88	14.31	20.1
Total Liabilities & Equity	69.89	81.42	86.57	78.05	67.86	62.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.87	55.65	41.12	40.52	39.92	31.49
Net Cash (Debt)	-16.33	-4.81	11.55	6.21	2.1	12.44
Net Cash Growth	-	-	85.81%	195.48%	-83.09%	-71.45%
Net Cash Per Share	-0.33	-0.10	0.41	0.27	0.13	0.86
Book Value	-5.2	6.31	28.46	18.88	14.31	20.1
Book Value Per Share	-0.10	0.13	1.00	0.83	0.88	1.39
Tangible Book Value	-6.47	4.95	26.72	16.76	11.81	17.8
Tangible Book Value Per Share	-0.13	0.11	0.94	0.73	0.73	1.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error