TELA Bio, Inc.
TELA
$0.9596
-$0.0124-1.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.67M | 17.30M | 26.50M | 37.14M | 46.73M |
| Total Receivables | 10.10M | 11.22M | 9.10M | 9.96M | 9.74M |
| Inventory | 12.78M | 13.60M | 13.37M | 13.60M | 13.16M |
| Prepaid Expenses | 2.52M | 2.01M | 2.14M | 1.92M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.07M | 44.13M | 51.11M | 62.62M | 71.73M |
|
|
|||||
| Total Current Assets | 78.07M | 44.13M | 51.11M | 62.62M | 71.73M |
| Net Property, Plant & Equipment | 4.08M | 4.22M | 4.20M | 4.23M | 3.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.83M | 1.93M | 2.02M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.83M | 2.97M | 2.97M | 265.00K |
| Total Assets | 86.57M | 53.02M | 60.20M | 71.84M | 78.05M |
|
|
|||||
| Total Accounts Payable | 2.15M | 2.48M | 2.31M | 3.36M | 1.67M |
| Total Accrued Expenses | 7.36M | 7.87M | 6.71M | 6.07M | 9.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 545.00K | 559.00K | 571.00K | 568.00K | 565.00K |
| Total Finance Division Other Current Liabilities | 5.54M | 5.95M | 5.40M | 5.19M | 5.38M |
| Total Other Current Liabilities | 5.54M | 5.95M | 5.40M | 5.19M | 5.38M |
| Total Current Liabilities | 15.60M | 16.86M | 14.99M | 15.18M | 16.97M |
|
|
|||||
| Total Current Liabilities | 15.60M | 16.86M | 14.99M | 15.18M | 16.97M |
| Long-Term Debt | 41.12M | 40.97M | 40.82M | 40.67M | 40.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.46M | 1.53M | 1.61M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.11M | 59.29M | 57.33M | 57.45M | 59.17M |
|
|
|||||
| Common Stock & APIC | 387.10M | 343.10M | 341.92M | 340.84M | 339.68M |
| Retained Earnings | -358.73M | -349.52M | -339.15M | -326.55M | -320.89M |
| Treasury Stock & Other | 90.00K | 149.00K | 98.00K | 97.00K | 91.00K |
| Total Common Equity | 28.46M | -6.27M | 2.87M | 14.38M | 18.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.46M | -6.27M | 2.87M | 14.38M | 18.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.46M | -6.27M | 2.87M | 14.38M | 18.88M |
|
|
|||||