TELA Bio, Inc.
TELA
$0.57
-$0.05-8.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.85M | 29.71M | 34.98M | 42.83M | 52.67M |
| Total Receivables | 10.35M | 11.27M | 11.24M | 10.56M | 10.10M |
| Inventory | 11.02M | 11.56M | 11.37M | 13.53M | 12.78M |
| Prepaid Expenses | 3.37M | 3.50M | 3.16M | 2.82M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.58M | 56.05M | 60.75M | 69.75M | 78.07M |
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| Total Current Assets | 75.58M | 56.05M | 60.75M | 69.75M | 78.07M |
| Net Property, Plant & Equipment | 3.73M | 3.77M | 3.78M | 3.88M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | 1.45M | 1.55M | 1.64M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 750.00K | 312.00K | 1.46M | 1.98M | 2.68M |
| Total Assets | 81.42M | 61.59M | 67.54M | 77.25M | 86.57M |
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| Total Accounts Payable | 2.31M | 2.37M | 1.74M | 4.00M | 2.15M |
| Total Accrued Expenses | 7.12M | 6.83M | 6.48M | 5.54M | 7.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.00K | 521.00K | 3.85M | 532.00K | 545.00K |
| Total Finance Division Other Current Liabilities | 8.02M | 7.26M | 6.99M | 6.46M | 5.54M |
| Total Other Current Liabilities | 8.02M | 7.26M | 6.99M | 6.46M | 5.54M |
| Total Current Liabilities | 17.98M | 16.98M | 19.06M | 16.54M | 15.60M |
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| Total Current Liabilities | 17.98M | 16.98M | 19.06M | 16.54M | 15.60M |
| Long-Term Debt | 55.65M | 41.49M | 38.05M | 41.28M | 41.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.56M | 1.24M | 1.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.39M |
| Total Liabilities | 75.11M | 60.03M | 58.35M | 59.13M | 58.11M |
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| Common Stock & APIC | 403.78M | 389.99M | 389.01M | 388.03M | 387.10M |
| Retained Earnings | -397.56M | -388.52M | -379.92M | -369.99M | -358.73M |
| Treasury Stock & Other | 91.00K | 91.00K | 93.00K | 91.00K | 90.00K |
| Total Common Equity | 6.31M | 1.56M | 9.18M | 18.12M | 28.46M |
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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 | 6.31M | 1.56M | 9.18M | 18.12M | 28.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31M | 1.56M | 9.18M | 18.12M | 28.46M |
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