TELA Bio, Inc. TELA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.06% | -22.23% | 71.12% | -15.05% | -18.34% |
| Total Receivables | -0.80% | -6.11% | -8.22% | 0.34% | 6.43% |
| Inventory | -9.45% | 10.87% | -4.69% | 1.64% | -15.98% |
| Prepaid Expenses | 18.99% | -16.01% | -3.71% | 10.82% | 12.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.26% | -14.92% | 34.85% | -7.73% | -12.90% |
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| Total Current Assets | -15.26% | -14.92% | 34.85% | -7.73% | -12.90% |
| Net Property, Plant & Equipment | -4.78% | -3.46% | -1.19% | -0.26% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.52% | -6.99% | -6.53% | -6.13% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.33% | -3.20% | 140.38% | -78.63% | -26.37% |
| Total Assets | -14.53% | -14.16% | 32.20% | -8.81% | -12.57% |
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| Total Accounts Payable | -25.96% | 68.64% | -2.70% | 36.30% | -56.50% |
| Total Accrued Expenses | 25.46% | -18.77% | 4.35% | 5.32% | 16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 0.57% | 0.58% | -86.47% | 623.87% |
| Total Finance Division Other Current Liabilities | -1.05% | -4.90% | 10.50% | 3.85% | 8.21% |
| Total Other Current Liabilities | -1.05% | -4.90% | 10.50% | 3.85% | 8.21% |
| Total Current Liabilities | 2.16% | -0.79% | 5.88% | -10.93% | 15.27% |
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| Total Current Liabilities | 2.16% | -0.79% | 5.88% | -10.93% | 15.27% |
| Long-Term Debt | 0.38% | 0.38% | 34.12% | 9.05% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.32% | -5.69% | -5.26% | 25.62% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.68% | -0.02% | 25.11% | 2.87% | -1.31% |
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| Common Stock & APIC | 0.15% | 0.19% | 3.54% | 0.25% | 0.25% |
| Retained Earnings | -2.75% | -3.09% | -2.33% | -2.26% | -2.68% |
| Treasury Stock & Other | -1.18% | -6.59% | 0.00% | -2.15% | 2.20% |
| Total Common Equity | -205.06% | -182.39% | 305.46% | -83.05% | -49.32% |
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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 | -205.06% | -182.39% | 305.46% | -83.05% | -49.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.06% | -182.39% | 305.46% | -83.05% | -49.32% |
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