TELA Stock Annual Balance Sheet. Download in Excel
TELA Bio Inc.
TELA 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.01
USD
0.12
(4.15%)
Previous close: 2.89 Open: 2.9 Bid: 2.75 Ask: 3.17
52 week range
2.30 7.84
Mkt Cap: 115 M Avg Vol (90 Days): 224,969
Last updated: Monday 25th November 2024
Financials
TELA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 652000.0 | 2 M | 2 M | 2 M | |
| Accrued expenses | 3 M | 652000.0 | 11 M | 12 M | 17 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -4 M | -4 M | |
| Additional paid in capital | 199 M | 246 M | 250 M | 288 M | 340 M | |
| Cash and equivalents | 45 M | 74 M | 44 M | 42 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 74 M | 44 M | 42 M | 47 M | |
| Common par | 11000.0 | 14000.0 | 15000.0 | 19000.0 | 24000.0 | |
| Common stock equity | 31 M | 49 M | 20 M | 14 M | 19 M | |
| CommonStock | 11000.0 | 14000.0 | 15000.0 | 19000.0 | 24000.0 | |
| CurrentAccruedExpenses | 4 M | 8 M | 11 M | 15 M | ||
| CurrentCapitalLeaseObligation | 340000.0 | 600000.0 | ||||
| CurrentDeferredTaxesLiabilities | -89000.0 | -737000.0 | -920000.0 | |||
| Finished goods | 12 M | 13 M | ||||
| Float term debt | 30 M | 31 M | 31 M | 40 M | 41 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 5 M | 7 M | 8 M | |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 2 M | |
| InterestPayable | 41000.0 | 40000.0 | ||||
| Inventories | 5 M | 4 M | 8 M | 12 M | 13 M | |
| Invested capital | 61 M | 111 M | 52 M | 94 M | 100 M | |
| LongTermCapitalLeaseObligation | 309000.0 | 2 M | 2 M | 2 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 30 M | 31 M | 31 M | 40 M | 41 M | |
| LongTermProvisions | -116000.0 | -306000.0 | ||||
| Net fixed assets (net PP&E) | 677000.0 | 626000.0 | 1 M | 3 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 35 M | -42 M | 50 M | 61 M | 72 M | |
| Other current assets | 5000.0 | |||||
| Other equity adjustments | -19000.0 | |||||
| Other fixed assets | 677000.0 | 626000.0 | 1 M | 3 M | 4 M | |
| Other non-current assets | 265000.0 | |||||
| Other non-current liabilities | 4000.0 | 32 M | 1 M | 2 M | ||
| Other receivable | 3 M | 3 M | 4 M | 7 M | 10 M | |
| OtherCurrentLiabilities | 9000.0 | 6 M | 5 M | 6 M | 9 M | |
| OtherEquityAdjustments | 88556.0 | |||||
| OtherInventories | 1 M | 4 M | 8 M | 12 M | 13 M | |
| OtherPayable | 4 M | 5 M | ||||
| Payables | 3 M | 652000.0 | 2 M | 2 M | 2 M | |
| Prepaid expenses | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Raw materials | 60000.0 | |||||
| RecievablesAdjustmentsAllowances | -143000.0 | -416000.0 | ||||
| Retained earnings | -168 M | -197 M | -230 M | -274 M | -321 M | |
| Total assets | 68 M | 86 M | 63 M | 68 M | 78 M | |
| Total current assets | 64 M | 83 M | 59 M | 62 M | 72 M | |
| Total current liabilities | 3 M | 7 M | 11 M | 12 M | 17 M | |
| Total equity | 31 M | 49 M | 20 M | 14 M | 19 M | |
| Total liabilities | 33 M | 37 M | 42 M | 54 M | 59 M | |
| Total non-current assets | 4 M | 3 M | 3 M | 5 M | 6 M | |
| Total non-current liabilities | 30 M | 31 M | 32 M | 41 M | 42 M | |
| TotalEquityGrossMinority | 31 M | 49 M | 20 M | 14 M | 19 M | |
| TotalEquityGrossMinorityInterest | 31 M | 49 M | 20 M | 14 M | 19 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 86 M | 63 M | 68 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 31 M | 32 M | 41 M | 42 M | |
| UnearnedPremiums | 3 M | -2 M | 2 M | |||
| Working capital | 61 M | 77 M | 48 M | 50 M | 55 M |
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