TELA Bio, Inc. (TELA)

TELA Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.98	52.67	46.73	42.02	43.93	74.39
Cash & Short-Term Investments	34.98	52.67	46.73	42.02	43.93	74.39
Cash Growth	32.01%	12.71%	11.21%	-4.35%	-40.95%	36.29%
Receivables	11.24	10.1	9.74	6.62	4.23	2.68
Inventory	11.37	12.78	13.16	11.79	7.66	3.91
Prepaid Expenses	3.16	2.52	2.1	2.02	3.23	2.24
Total Current Assets	60.75	78.07	71.73	62.45	59.06	83.23
Property, Plant & Equipment	3.78	4.08	3.94	2.91	1.19	0.63
Other Intangible Assets	1.55	1.74	2.12	2.5	2.3	2.61
Long-Term Deferred Tax Assets	0.06	0.14	-	-	-	-
Other Long-Term Assets	1.4	2.54	0.27	-	-	-
Total Assets	67.54	86.57	78.05	67.86	62.54	86.46
Accounts Payable	1.74	2.15	1.67	1.53	2.41	0.65
Accrued Expenses	13.99	7.36	9.36	6.56	5.01	3.71
Current Portion of Long-Term Debt	3.33	-	-	-	-	-
Current Portion of Leases	-	0.55	0.57	0.34	-	-
Other Current Liabilities	-	5.54	5.38	3.97	3.15	2.24
Total Current Liabilities	19.06	15.6	16.97	12.4	10.58	6.61
Long-Term Debt	38.05	41.12	40.52	39.92	31.49	30.83
Long-Term Leases	-	1.39	1.69	-	-	-
Other Long-Term Liabilities	1.24	-	-	1.23	0.38	-
Total Liabilities	58.35	58.11	59.17	53.55	42.45	37.43
Common Stock	0.04	0.04	0.02	0.02	0.02	0.01
Additional Paid-In Capital	388.97	387.06	339.66	288.36	250.06	245.74
Retained Earnings	-379.92	-358.73	-320.89	-274.23	-229.93	-196.65
Comprehensive Income & Other	0.09	0.09	0.09	0.15	-0.05	-0.07
Total Common Equity	9.18	28.46	18.88	14.31	20.1	49.03
Shareholders' Equity	9.18	28.46	18.88	14.31	20.1	49.03
Total Liabilities & Equity	67.54	86.57	78.05	67.86	62.54	86.46
Total Debt	41.38	43.06	42.77	40.26	31.49	30.83
Net Cash (Debt)	-6.41	9.61	3.96	1.76	12.44	43.57
Net Cash Growth	-	142.46%	124.84%	-85.83%	-71.45%	78.96%
Net Cash Per Share	-0.16	0.34	0.17	0.11	0.86	3.37
Filing Date Shares Outstanding	39.62	39.55	24.65	19.22	14.55	14.44
Total Common Shares Outstanding	39.58	39.4	24.49	19.17	14.53	14.44
Working Capital	41.68	62.47	54.76	50.04	48.48	76.62
Book Value Per Share	0.23	0.72	0.77	0.75	1.38	3.40
Tangible Book Value	7.64	26.72	16.76	11.81	17.8	46.42
Tangible Book Value Per Share	0.19	0.68	0.68	0.62	1.22	3.22
Machinery	-	4.07	3.81	3.51	3.06	3
Leasehold Improvements	-	2.93	2.51	2.31	1.88	1.36

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q