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 | 204.43% | -34.70% | -28.66% | -20.51% | -19.71% |
| Total Receivables | -10.02% | 23.36% | -8.62% | 2.24% | 20.63% |
| Inventory | -6.02% | 1.71% | -1.69% | 3.34% | -8.11% |
| Prepaid Expenses | 25.54% | -6.30% | 11.78% | -8.58% | 26.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.90% | -13.65% | -18.38% | -12.70% | -12.80% |
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| Total Current Assets | 76.90% | -13.65% | -18.38% | -12.70% | -12.80% |
| Net Property, Plant & Equipment | -3.32% | 0.45% | -0.69% | 7.39% | 38.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.18% | -4.92% | -4.69% | -4.48% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.30% | -4.55% | 0.00% | 1,019.25% | -- |
| Total Assets | 63.29% | -11.94% | -16.19% | -7.96% | -10.62% |
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| Total Accounts Payable | -13.39% | 7.13% | -31.07% | 101.38% | -46.07% |
| Total Accrued Expenses | -6.44% | 17.32% | 10.58% | -35.16% | 28.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -2.10% | 0.53% | 0.53% | 63.77% |
| Total Finance Division Other Current Liabilities | -6.84% | 10.27% | 4.01% | -3.55% | 17.11% |
| Total Other Current Liabilities | -6.84% | 10.27% | 4.01% | -3.55% | 17.11% |
| Total Current Liabilities | -7.47% | 12.47% | -1.25% | -10.54% | 10.65% |
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| Total Current Liabilities | -7.47% | 12.47% | -1.25% | -10.54% | 10.65% |
| Long-Term Debt | 0.38% | 0.37% | 0.37% | 0.37% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | -4.45% | -5.03% | -4.51% | 57.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | 3.41% | -0.21% | -2.90% | 4.23% |
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| Common Stock & APIC | 12.82% | 0.34% | 0.32% | 0.34% | 0.37% |
| Retained Earnings | -2.63% | -3.06% | -3.86% | -1.76% | -4.19% |
| Treasury Stock & Other | -39.60% | 52.04% | 1.03% | 6.59% | -32.59% |
| Total Common Equity | 553.73% | -318.54% | -80.05% | -23.82% | -38.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 553.73% | -318.54% | -80.05% | -23.82% | -38.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.73% | -318.54% | -80.05% | -23.82% | -38.20% |
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