TELA | TELA Bio, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	78.04 Million	67.85 Million	62.54 Million	86.45 Million	67.92 Million	27.22 Million
Total Current Assets	71.72 Million	62.44 Million	59.05 Million	83.22 Million	64.33 Million	23.25 Million
Cash And Short Term Investments	46.72 Million	42.01 Million	43.93 Million	74.39 Million	54.58 Million	17.27 Million
Cash and Cash Equivalents	46.72 Million	42.01 Million	43.93 Million	74.39 Million	45.3 Million	17.27 Million
Short Term Investments	-	-	-	-	9.28 Million	-
Net Receivables	9.73 Million	6.62 Million	4.23 Million	2.68 Million	2.83 Million	1.29 Million
Inventory	13.16 Million	11.79 Million	7.65 Million	3.9 Million	4.6 Million	4.34 Million
Other Current Assets	2.09 Million	2.01 Million	3.23 Million	2.24 Million	2.3 Million	330 Thousand
Total Non-Current Assets	6.32 Million	5.4 Million	3.48 Million	3.23 Million	3.58 Million	3.97 Million
Net PPE	3.93 Million	2.9 Million	1.18 Million	626 Thousand	677 Thousand	758 Thousand
Good Will And Intangible Assets	2.11 Million	2.49 Million	2.3 Million	2.6 Million	2.91 Million	3.21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.11 Million	2.49 Million	2.3 Million	2.6 Million	2.91 Million	3.21 Million
Long-Term Investments	265 Thousand	-	-	-	-	-
Tax Assets	-265 Thousand	-	-	-	-	-
Other Non Current Assets	265 Thousand	-5.4 Million	-3.48 Million	-3.23 Million	-3.58 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	59.16 Million	53.55 Million	42.44 Million	37.43 Million	36.96 Million	165.08 Million
Total Current Liabilities	16.96 Million	12.4 Million	10.57 Million	6.6 Million	6.71 Million	9.55 Million
Account Payables	1.66 Million	1.53 Million	2.41 Million	652 Thousand	3.17 Million	3.42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	565 Thousand	340 Thousand	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	14.73 Million	10.52 Million	8.16 Million	5.95 Million	3.54 Million	6.13 Million
Total Non Current Liabilities	42.2 Million	41.14 Million	31.87 Million	30.82 Million	30.24 Million	155.52 Million
Long-Term Debt	40.51 Million	39.91 Million	31.49 Million	30.82 Million	30.24 Million	29.73 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Million	1.23 Million	380 Thousand	-30.82 Million	4000.00	125.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.88 Million	14.3 Million	20.09 Million	49.02 Million	30.96 Million	-137.86 Million
Stock Holders Equity	18.88 Million	14.3 Million	20.09 Million	49.02 Million	30.96 Million	-137.86 Million
Common Stock	24 Thousand	19 Thousand	15 Thousand	14 Thousand	11 Thousand	-
Retained Earnings	-320.88 Million	-274.22 Million	-229.92 Million	-196.65 Million	-167.85 Million	-137.86 Million
Accumulated other comprehensive income	91 Thousand	150 Thousand	-52 Thousand	-71 Thousand	-19 Thousand	-3.24 Million
Common Stock Equity	18.88 Million	14.3 Million	20.09 Million	49.02 Million	30.96 Million	-137.86 Million
Capital Lease Obligation	1.7 Million	340 Thousand	-	-	-	-
Total Investments	265 Thousand	-	-	-	9.28 Million	-
Total Debt	42.78 Million	39.91 Million	31.49 Million	30.82 Million	30.24 Million	29.73 Million
Net Debt	-3.94 Million	-2.1 Million	-12.44 Million	-43.56 Million	-15.05 Million	12.45 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	60.2 Million	71.83 Million	78.04 Million	78.04 Million	87.31 Million	94.38 Million
Total Current Assets	51.1 Million	62.61 Million	71.72 Million	71.72 Million	82.25 Million	89.16 Million
Cash And Short Term Investments	26.49 Million	37.14 Million	46.72 Million	46.72 Million	58.2 Million	65.26 Million
Cash and Cash Equivalents	26.49 Million	37.14 Million	46.72 Million	46.72 Million	58.2 Million	65.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.39 Million	10.25 Million	9.73 Million	9.73 Million	8.07 Million	7.89 Million
Inventory	13.37 Million	13.6 Million	13.16 Million	13.16 Million	14.32 Million	14.09 Million
Other Current Assets	1.84 Million	1.61 Million	2.09 Million	2.09 Million	1.65 Million	1.91 Million
Total Non-Current Assets	9.09 Million	9.21 Million	6.32 Million	6.32 Million	5.06 Million	5.21 Million
Net PPE	4.2 Million	4.22 Million	3.93 Million	3.93 Million	2.85 Million	2.9 Million
Good Will And Intangible Assets	1.92 Million	2.02 Million	2.11 Million	2.11 Million	2.21 Million	2.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.92 Million	2.02 Million	2.11 Million	2.11 Million	2.21 Million	2.3 Million
Long-Term Investments	2.96 Million	2.96 Million	265 Thousand	265 Thousand	-	-
Tax Assets	-1.00	-	-265 Thousand	-265 Thousand	-	-
Other Non Current Assets	1000.00	1000.00	265 Thousand	265 Thousand	-	-5.21 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	57.33 Million	57.45 Million	59.16 Million	59.16 Million	56.76 Million	54.38 Million
Total Current Liabilities	14.98 Million	15.17 Million	16.96 Million	16.96 Million	15.33 Million	13.04 Million
Account Payables	2.31 Million	3.35 Million	1.66 Million	1.66 Million	3.09 Million	2.25 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	571 Thousand	568 Thousand	565 Thousand	565 Thousand	345 Thousand	343 Thousand
Deferred Revenue	-	-	-	-	-345 Thousand	-343 Thousand
Other Current Liabilities	12.1 Million	11.25 Million	14.73 Million	14.73 Million	12.24 Million	10.79 Million
Total Non Current Liabilities	42.34 Million	42.27 Million	42.2 Million	42.2 Million	41.43 Million	41.33 Million
Long-Term Debt	40.81 Million	40.66 Million	40.51 Million	40.51 Million	40.36 Million	40.21 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Million	1.6 Million	1.68 Million	1.68 Million	1.06 Million	1.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.87 Million	14.38 Million	18.88 Million	18.88 Million	30.55 Million	40 Million
Stock Holders Equity	2.87 Million	14.38 Million	18.88 Million	18.88 Million	30.55 Million	40 Million
Common Stock	25 Thousand	25 Thousand	24 Thousand	24 Thousand	24 Thousand	24 Thousand
Retained Earnings	-339.15 Million	-326.55 Million	-320.88 Million	-320.88 Million	-307.99 Million	-297.04 Million
Accumulated other comprehensive income	98 Thousand	97 Thousand	91 Thousand	91 Thousand	135 Thousand	84 Thousand
Common Stock Equity	2.87 Million	14.38 Million	18.88 Million	18.88 Million	30.55 Million	40 Million
Capital Lease Obligation	571 Thousand	568 Thousand	1.7 Million	1.7 Million	345 Thousand	343 Thousand
Total Investments	2.96 Million	2.96 Million	265 Thousand	265 Thousand	-	-
Total Debt	41.38 Million	41.23 Million	42.78 Million	42.78 Million	40.36 Million	40.21 Million
Net Debt	14.89 Million	4.09 Million	-3.94 Million	-3.94 Million	-17.83 Million	-25.05 Million

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