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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.12% | -15.05% | -18.34% | -18.68% | 204.43% |
| Total Receivables | -8.22% | 0.34% | 6.43% | 4.55% | -10.02% |
| Inventory | -4.69% | 1.64% | -15.98% | 5.88% | -6.02% |
| Prepaid Expenses | -3.71% | 10.82% | 12.01% | 11.90% | 25.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.85% | -7.73% | -12.90% | -10.66% | 76.90% |
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| Total Current Assets | 34.85% | -7.73% | -12.90% | -10.66% | 76.90% |
| Net Property, Plant & Equipment | -1.19% | -0.26% | -2.47% | -4.90% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | -6.13% | -5.78% | -5.46% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.38% | -78.63% | -26.37% | -26.04% | -5.30% |
| Total Assets | 32.20% | -8.81% | -12.57% | -10.76% | 63.29% |
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| Total Accounts Payable | -2.70% | 36.30% | -56.50% | 86.40% | -13.39% |
| Total Accrued Expenses | 4.35% | 5.32% | 16.90% | -24.70% | -6.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | -86.47% | 623.87% | -2.39% | -2.50% |
| Total Finance Division Other Current Liabilities | 10.50% | 3.85% | 8.21% | 16.51% | -6.84% |
| Total Other Current Liabilities | 10.50% | 3.85% | 8.21% | 16.51% | -6.84% |
| Total Current Liabilities | 5.88% | -10.93% | 15.27% | 6.01% | -7.47% |
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| Total Current Liabilities | 5.88% | -10.93% | 15.27% | 6.01% | -7.47% |
| Long-Term Debt | 34.12% | 9.05% | -7.81% | 0.37% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | 25.62% | -5.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.11% | 2.87% | -1.31% | 1.75% | -1.98% |
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| Common Stock & APIC | 3.54% | 0.25% | 0.25% | 0.24% | 12.82% |
| Retained Earnings | -2.33% | -2.26% | -2.68% | -3.14% | -2.63% |
| Treasury Stock & Other | 0.00% | -2.15% | 2.20% | 1.11% | -39.60% |
| Total Common Equity | 305.46% | -83.05% | -49.32% | -36.32% | 553.73% |
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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 | 305.46% | -83.05% | -49.32% | -36.32% | 553.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.46% | -83.05% | -49.32% | -36.32% | 553.73% |
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