TELA Bio, Inc.
TELA
$1.30
-$0.02-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.98M | 42.83M | 52.67M | 17.30M | 26.50M |
| Total Receivables | 11.24M | 10.56M | 10.10M | 11.22M | 9.10M |
| Inventory | 11.37M | 13.53M | 12.78M | 13.60M | 13.37M |
| Prepaid Expenses | 3.16M | 2.82M | 2.52M | 2.01M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.75M | 69.75M | 78.07M | 44.13M | 51.11M |
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| Total Current Assets | 60.75M | 69.75M | 78.07M | 44.13M | 51.11M |
| Net Property, Plant & Equipment | 3.78M | 3.88M | 4.08M | 4.22M | 4.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.64M | 1.74M | 1.83M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.98M | 2.68M | 2.83M | 2.97M |
| Total Assets | 67.54M | 77.25M | 86.57M | 53.02M | 60.20M |
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| Total Accounts Payable | 1.74M | 4.00M | 2.15M | 2.48M | 2.31M |
| Total Accrued Expenses | 6.48M | 5.54M | 7.36M | 7.87M | 6.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 532.00K | 545.00K | 559.00K | 571.00K |
| Total Finance Division Other Current Liabilities | 6.99M | 6.46M | 5.54M | 5.95M | 5.40M |
| Total Other Current Liabilities | 6.99M | 6.46M | 5.54M | 5.95M | 5.40M |
| Total Current Liabilities | 19.06M | 16.54M | 15.60M | 16.86M | 14.99M |
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| Total Current Liabilities | 19.06M | 16.54M | 15.60M | 16.86M | 14.99M |
| Long-Term Debt | 38.05M | 41.28M | 41.12M | 40.97M | 40.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24M | 1.32M | 1.39M | 1.46M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.35M | 59.13M | 58.11M | 59.29M | 57.33M |
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| Common Stock & APIC | 389.01M | 388.03M | 387.10M | 343.10M | 341.92M |
| Retained Earnings | -379.92M | -369.99M | -358.73M | -349.52M | -339.15M |
| Treasury Stock & Other | 93.00K | 91.00K | 90.00K | 149.00K | 98.00K |
| Total Common Equity | 9.18M | 18.12M | 28.46M | -6.27M | 2.87M |
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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 | 9.18M | 18.12M | 28.46M | -6.27M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.18M | 18.12M | 28.46M | -6.27M | 2.87M |
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