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TELA Bio, Inc. TELA
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 2.92
-3.95 %
$ 115 M
Market Cap
-1.74
P/E
BALANCE SHEET
78 M ASSETS
15.02%
Growth Rates
1Year 15.02%
3Years -3.35%
5Years 23.44%
7Years 0.00%
10Years 0.00%
59.2 M LIABILITIES
10.49%
Growth Rates
1Year 10.49%
3Years 16.49%
5Years -18.55%
7Years 0.00%
10Years 0.00%
18.9 M EQUITY
31.99%
Growth Rates
1Year 31.99%
3Years -27.24%
5Years 16.40%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TELA Bio, Inc.
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Current Assets 71.7 M
Cash & Short-Term Investments 46.7 M
Receivables 9.74 M
Other Current Assets 15.3 M
Non-Current Assets 6.32 M
Long-Term Investments 0
PP&E 3.94 M
Other Non-Current Assets 2.38 M
Current Liabilities 17 M
Accounts Payable 1.67 M
Short-Term Debt 565 K
Other Current Liabilities 14.7 M
Non-Current Liabilities 42.2 M
Long-Term Debt 40.5 M
Other Non-Current Liabilities 1.68 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 46.7 42.0 43.9 74.4 45.3 17.3 11.3
Short Term Investments 0 0 0 0 9.3 0 0
Receivables 9.7 6.6 4.2 2.7 2.8 1.3 0.8
Inventory 13.2 11.8 7.7 3.9 4.6 4.3 1.8
Other Current Assets 2.1 2.0 6.5 4.5 4.6 0.3 0.4
Total Current Assets 71.7 62.4 59.1 83.2 64.3 23.3 14.3
PP&E 3.9 2.9 1.2 0.6 0.7 0.8 1.2
Intangible Assets 2.1 2.5 2.3 2.6 2.9 3.2 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 24 K
Other Long Term Assets 0.3 (5.4) (3.5) (3.2) (3.6) 0 0
Other Assets 0 0 0 0 0 0 0
Total Assets 78.0 67.9 62.5 86.5 67.9 27.2 15.5
LIABILITIES
Accounts Payable 1.7 1.5 2.4 0.7 3.2 3.4 1.5
Short Term Debt 0.6 0.3 0 0 0 0 0.9
Other Current Liabilities 14.7 10.5 8.2 6.0 3.5 6.1 3.7
Total Current Liabilities 17.0 12.4 10.6 6.6 6.7 9.6 6.1
Long Term Debt 40.5 39.9 31.5 30.8 30.2 29.7 3.6
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 1.7 1.2 0.4 0 4 K 125.8 113.9
Total Liabilities 59.2 53.5 42.4 37.4 37.0 165.1 123.7
EQUITY
Common Stock 24 K 19 K 15 K 14 K 11 K 0 7 K
Retained Earnings (320.9) (274.2) (229.9) (196.7) (167.9) (137.9) (108.2)
Other Accumulative Comprehensive Income/Loss 91 K 0.1 52 K 71 K 19 K (3.2) (2.8)
Total Equity 18.9 14.3 20.1 49.0 31.0 (137.9) (108.2)
Total Liabilities and Equity 78.0 67.9 62.5 86.5 67.9 27.2 15.5
SHARES OUTSTANDING
Common Shares Outstanding 22.9 16.3 14.5 12.9 11.4 6.5 6.5