TELA Bio, Inc. TELA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 30.42M | 39.54M | 50.85M | 29.71M | 34.98M |
| Total Receivables | 9.64M | 9.72M | 10.35M | 11.27M | 11.24M |
| Inventory | 11.06M | 12.21M | 11.02M | 11.56M | 11.37M |
| Prepaid Expenses | 3.37M | 2.83M | 3.37M | 3.50M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.49M | 64.30M | 75.58M | 56.05M | 60.75M |
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| Total Current Assets | 54.49M | 64.30M | 75.58M | 56.05M | 60.75M |
| Net Property, Plant & Equipment | 3.43M | 3.60M | 3.73M | 3.77M | 3.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.26M | 1.36M | 1.45M | 1.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.00K | 726.00K | 750.00K | 312.00K | 1.46M |
| Total Assets | 59.74M | 69.89M | 81.42M | 61.59M | 67.54M |
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| Total Accounts Payable | 2.88M | 3.89M | 2.31M | 2.37M | 1.74M |
| Total Accrued Expenses | 7.26M | 5.79M | 7.12M | 6.83M | 6.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.00K | 527.00K | 524.00K | 521.00K | 3.85M |
| Total Finance Division Other Current Liabilities | 7.55M | 7.63M | 8.02M | 7.26M | 6.99M |
| Total Other Current Liabilities | 7.55M | 7.63M | 8.02M | 7.26M | 6.99M |
| Total Current Liabilities | 18.22M | 17.83M | 17.98M | 16.98M | 19.06M |
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| Total Current Liabilities | 18.22M | 17.83M | 17.98M | 16.98M | 19.06M |
| Long-Term Debt | 56.08M | 55.87M | 55.65M | 41.49M | 38.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.39M | 1.48M | 1.56M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.60M | 75.09M | 75.11M | 60.03M | 58.35M |
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| Common Stock & APIC | 405.15M | 404.55M | 403.78M | 389.99M | 389.01M |
| Retained Earnings | -421.10M | -409.83M | -397.56M | -388.52M | -379.92M |
| Treasury Stock & Other | 84.00K | 85.00K | 91.00K | 91.00K | 93.00K |
| Total Common Equity | -15.87M | -5.20M | 6.31M | 1.56M | 9.18M |
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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 | -15.87M | -5.20M | 6.31M | 1.56M | 9.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.87M | -5.20M | 6.31M | 1.56M | 9.18M |
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