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 | -13.02% | -7.69% | -3.46% | 71.74% | 32.01% |
| Total Receivables | -14.23% | -7.98% | 2.47% | 0.46% | 23.51% |
| Inventory | -2.74% | -9.75% | -13.81% | -15.01% | -14.96% |
| Prepaid Expenses | 6.64% | 0.39% | 33.74% | 74.37% | 47.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.30% | -7.80% | -3.19% | 27.00% | 18.85% |
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| Total Current Assets | -10.30% | -7.80% | -3.19% | 27.00% | 18.85% |
| Net Property, Plant & Equipment | -9.41% | -7.22% | -8.61% | -10.57% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.53% | -23.11% | -21.85% | -20.72% | -19.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.41% | -63.39% | -72.03% | -88.98% | -50.78% |
| Total Assets | -11.55% | -9.53% | -5.95% | 16.17% | 12.18% |
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| Total Accounts Payable | 65.59% | -2.70% | 7.55% | -4.28% | -24.76% |
| Total Accrued Expenses | 12.00% | 4.37% | -3.26% | -13.27% | -3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.24% | -0.94% | -3.85% | -6.80% | 574.43% |
| Total Finance Division Other Current Liabilities | 7.99% | 18.09% | 44.67% | 21.97% | 29.50% |
| Total Other Current Liabilities | 7.99% | 18.09% | 44.67% | 21.97% | 29.50% |
| Total Current Liabilities | -4.42% | 7.84% | 15.24% | 0.71% | 27.17% |
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| Total Current Liabilities | -4.42% | 7.84% | 15.24% | 0.71% | 27.17% |
| Long-Term Debt | 47.38% | 35.35% | 35.33% | 1.28% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16% | 5.77% | -- | 6.78% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.56% | 27.00% | 29.24% | 1.25% | 1.78% |
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| Common Stock & APIC | 4.15% | 4.26% | 4.31% | 13.67% | 13.77% |
| Retained Earnings | -10.84% | -10.77% | -10.82% | -11.16% | -12.02% |
| Treasury Stock & Other | -9.68% | -6.59% | 1.11% | -38.93% | -5.10% |
| Total Common Equity | -272.76% | -128.70% | -77.82% | 124.82% | 220.00% |
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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 | -272.76% | -128.70% | -77.82% | 124.82% | 220.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -272.76% | -128.70% | -77.82% | 124.82% | 220.00% |
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