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	Mar '26 Mar 31, 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	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
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
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
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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q