TELA - Balance Sheet - TELA Bio, Inc.

Current Liabilities	15.6 M
Accounts Payable	2.15 M
Short-Term Debt	0
Other Current Liabilities	13.5 M
Non-Current Liabilities	42.5 M
Long-Term Debt	41.1 M
Other Non-Current Liabilities	1.39 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	52.7	46.7	42.0	43.9	74.4	45.3	17.3	11.3
Short Term Investments	0	0	0	0	0	9.3	0	0
Receivables	10.1	9.7	6.6	4.2	2.7	2.8	1.3	0.8
Inventory	12.8	13.2	11.8	7.7	3.9	4.6	4.3	1.8
Other Current Assets	2.5	2.1	2.0	6.5	4.5	4.6	0.3	0.4
Total Current Assets	78.1	71.7	62.4	59.1	83.2	64.3	23.3	14.3
PP&E	4.1	3.9	2.9	1.2	0.6	0.7	0.8	1.2
Intangible Assets	1.7	2.1	2.5	2.3	2.6	2.9	3.2	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	24 K
Other Long Term Assets	2.5	0.3	(5.4)	(3.5)	(3.2)	(3.6)	0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	86.6	78.0	67.9	62.5	86.5	67.9	27.2	15.5
LIABILITIES
Accounts Payable	2.1	1.7	1.5	2.4	0.7	3.2	3.4	1.5
Short Term Debt	0	0.6	0.3	0	0	0	0	0.9
Other Current Liabilities	13.5	14.7	10.5	8.2	6.0	3.5	6.1	3.7
Total Current Liabilities	15.6	17.0	12.4	10.6	6.6	6.7	9.6	6.1
Long Term Debt	41.1	40.5	39.9	31.5	30.8	30.2	29.7	3.6
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	1.4	1.7	1.2	0.4	0	4 K	125.8	113.9
Total Liabilities	58.1	59.2	53.5	42.4	37.4	37.0	165.1	123.7
EQUITY
Common Stock	39 K	24 K	19 K	15 K	14 K	11 K	0	7 K
Retained Earnings	(358.7)	(320.9)	(274.2)	(229.9)	(196.7)	(167.9)	(137.9)	(108.2)
Other Accumulative Comprehensive Income/Loss	90 K	91 K	0.1	52 K	71 K	19 K	(3.2)	(2.8)
Total Equity	28.5	18.9	14.3	20.1	49.0	31.0	(137.9)	(108.2)
Total Liabilities and Equity	86.6	78.0	67.9	62.5	86.5	67.9	27.2	15.5
SHARES OUTSTANDING
Common Shares Outstanding	28.5	22.9	16.3	14.5	12.9	11.4	6.5	6.5

Free