TELA Bio, Inc.
TELA
$1.69
-$0.05-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.34% | -18.68% | 204.43% | -34.70% | -28.66% |
| Total Receivables | 6.43% | 4.55% | -10.02% | 23.36% | -8.62% |
| Inventory | -15.98% | 5.88% | -6.02% | 1.71% | -1.69% |
| Prepaid Expenses | 12.01% | 11.90% | 25.54% | -6.30% | 11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.90% | -10.66% | 76.90% | -13.65% | -18.38% |
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| Total Current Assets | -12.90% | -10.66% | 76.90% | -13.65% | -18.38% |
| Net Property, Plant & Equipment | -2.47% | -4.90% | -3.32% | 0.45% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.78% | -5.46% | -5.18% | -4.92% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.37% | -26.04% | -5.30% | -4.55% | 0.00% |
| Total Assets | -12.57% | -10.76% | 63.29% | -11.94% | -16.19% |
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| Total Accounts Payable | -56.50% | 86.40% | -13.39% | 7.13% | -31.07% |
| Total Accrued Expenses | 16.90% | -24.70% | -6.44% | 17.32% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.87% | -2.39% | -2.50% | -2.10% | 0.53% |
| Total Finance Division Other Current Liabilities | 8.21% | 16.51% | -6.84% | 10.27% | 4.01% |
| Total Other Current Liabilities | 8.21% | 16.51% | -6.84% | 10.27% | 4.01% |
| Total Current Liabilities | 15.27% | 6.01% | -7.47% | 12.47% | -1.25% |
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| Total Current Liabilities | 15.27% | 6.01% | -7.47% | 12.47% | -1.25% |
| Long-Term Debt | -7.81% | 0.37% | 0.38% | 0.37% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -5.25% | -4.79% | -4.45% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.31% | 1.75% | -1.98% | 3.41% | -0.21% |
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| Common Stock & APIC | 0.25% | 0.24% | 12.82% | 0.34% | 0.32% |
| Retained Earnings | -2.68% | -3.14% | -2.63% | -3.06% | -3.86% |
| Treasury Stock & Other | 2.20% | 1.11% | -39.60% | 52.04% | 1.03% |
| Total Common Equity | -49.32% | -36.32% | 553.73% | -318.54% | -80.05% |
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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 | -49.32% | -36.32% | 553.73% | -318.54% | -80.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.32% | -36.32% | 553.73% | -318.54% | -80.05% |
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