TELA Bio, Inc.
TELA
$1.27
-$0.03-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.01% | 15.32% | 12.71% | -70.27% | -59.40% |
| Total Receivables | 23.51% | 6.05% | 3.71% | 39.02% | 15.24% |
| Inventory | -14.96% | -0.51% | -2.89% | -5.05% | -5.15% |
| Prepaid Expenses | 47.43% | 47.13% | 20.21% | 21.39% | 12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.85% | 11.38% | 8.85% | -46.35% | -42.68% |
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| Total Current Assets | 18.85% | 11.38% | 8.85% | -46.35% | -42.68% |
| Net Property, Plant & Equipment | -9.93% | -8.28% | 3.58% | 47.98% | 44.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.70% | -18.77% | -17.93% | -17.16% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.78% | -33.14% | 911.70% | -- | -- |
| Total Assets | 12.18% | 7.54% | 10.92% | -39.28% | -36.22% |
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| Total Accounts Payable | -24.76% | 19.21% | 28.79% | -19.80% | 2.84% |
| Total Accrued Expenses | -3.38% | -8.61% | -21.30% | 7.73% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.43% | -6.34% | -3.54% | 62.03% | 66.47% |
| Total Finance Division Other Current Liabilities | 29.50% | 24.48% | 3.05% | 29.54% | 31.55% |
| Total Other Current Liabilities | 29.50% | 24.48% | 3.05% | 29.54% | 31.55% |
| Total Current Liabilities | 27.17% | 8.94% | -8.07% | 9.94% | 14.90% |
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| Total Current Liabilities | 27.17% | 8.94% | -8.07% | 9.94% | 14.90% |
| Long-Term Debt | -6.78% | 1.50% | 1.50% | 1.50% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.78% | -18.15% | -17.51% | 36.70% | 35.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | 2.92% | -1.78% | 4.44% | 5.43% |
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| Common Stock & APIC | 13.77% | 13.85% | 13.96% | 1.38% | 1.47% |
| Retained Earnings | -12.02% | -13.30% | -11.79% | -13.48% | -14.18% |
| Treasury Stock & Other | -5.10% | -6.19% | -1.10% | 10.37% | 16.67% |
| Total Common Equity | 220.00% | 25.99% | 50.72% | -120.53% | -92.83% |
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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 | 220.00% | 25.99% | 50.72% | -120.53% | -92.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.00% | 25.99% | 50.72% | -120.53% | -92.83% |
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