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TELA Bio (TELA)

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  • 0.9750
  • +0.0149+1.55%
Trading Jan 23 13:30 ET
43.42MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELA Bio (TELA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.74%29.71M
32.01%34.98M
15.32%42.83M
12.71%52.67M
12.71%52.67M
-70.27%17.3M
-59.40%26.5M
23.30%37.14M
11.21%46.73M
11.21%46.73M
-Cash and cash equivalents
71.74%29.71M
32.01%34.98M
15.32%42.83M
12.71%52.67M
12.71%52.67M
-70.27%17.3M
-59.40%26.5M
23.30%37.14M
11.21%46.73M
11.21%46.73M
Receivables
0.46%11.27M
23.51%11.24M
6.05%10.56M
3.71%10.1M
3.71%10.1M
39.02%11.22M
15.24%9.1M
49.61%9.96M
47.06%9.74M
47.06%9.74M
-Accounts receivable
0.46%11.27M
23.51%11.24M
6.05%10.56M
3.71%10.1M
3.71%10.1M
39.02%11.22M
15.24%9.1M
49.61%9.96M
47.06%9.74M
47.06%9.74M
Inventory
-15.01%11.56M
-14.96%11.37M
-0.51%13.53M
-2.89%12.78M
-2.89%12.78M
-5.05%13.6M
-5.15%13.37M
-9.95%13.6M
11.62%13.16M
11.62%13.16M
Other current assets
74.37%3.5M
47.43%3.16M
47.13%2.82M
20.21%2.52M
20.21%2.52M
21.39%2.01M
12.25%2.14M
18.47%1.92M
4.12%2.1M
4.12%2.1M
Total current assets
27.00%56.05M
18.85%60.75M
11.38%69.75M
8.85%78.07M
8.85%78.07M
-46.35%44.13M
-42.68%51.11M
17.04%62.62M
14.86%71.73M
14.86%71.73M
Non current assets
Net PPE
-10.57%3.77M
-9.93%3.78M
-8.28%3.88M
3.58%4.08M
3.58%4.08M
47.98%4.22M
44.38%4.2M
46.74%4.23M
35.37%3.94M
35.37%3.94M
-Gross PPE
-10.57%3.77M
-9.93%3.78M
-8.28%3.88M
5.63%8.74M
5.63%8.74M
47.98%4.22M
44.38%4.2M
46.74%4.23M
17.36%8.27M
17.36%8.27M
-Accumulated depreciation
----
----
----
-7.50%-4.66M
-7.50%-4.66M
----
----
----
-4.71%-4.34M
-4.71%-4.34M
Goodwill and other intangible assets
-20.72%1.45M
-19.70%1.55M
-18.77%1.64M
-17.93%1.74M
-17.93%1.74M
-17.16%1.83M
-16.46%1.93M
-15.81%2.02M
-15.21%2.12M
-15.21%2.12M
Non current deferred assets
--62K
--64K
--92K
--140K
--140K
----
----
----
--0
--0
Other non current assets
-91.17%250K
-52.93%1.4M
-36.24%1.89M
858.87%2.54M
858.87%2.54M
--2.83M
--2.97M
--2.97M
--265K
--265K
Total non current assets
-37.65%5.54M
-25.32%6.79M
-18.58%7.51M
34.44%8.5M
34.44%8.5M
75.40%8.88M
74.30%9.1M
74.40%9.22M
16.90%6.32M
16.90%6.32M
Total assets
16.17%61.59M
12.18%67.54M
7.54%77.25M
10.92%86.57M
10.92%86.57M
-39.28%53.02M
-36.22%60.2M
22.20%71.84M
15.02%78.05M
15.02%78.05M
Liabilities
Current liabilities
Payables
8.49%5.2M
85.44%4.29M
17.25%6.31M
14.93%4.24M
14.93%4.24M
55.06%4.79M
2.84%2.31M
3.14%5.38M
31.96%3.69M
31.96%3.69M
-accounts payable
-4.28%2.37M
-24.76%1.74M
19.21%4M
28.79%2.15M
28.79%2.15M
-19.80%2.48M
2.84%2.31M
-35.64%3.36M
8.67%1.67M
8.67%1.67M
-Due to related parties current
22.17%2.83M
--2.55M
13.99%2.31M
3.51%2.1M
3.51%2.1M
--2.31M
----
--2.02M
60.25%2.02M
60.25%2.02M
Current accrued expenses
23.11%4.5M
-18.47%4.48M
28.17%4.2M
-0.77%3.47M
-0.77%3.47M
-24.07%3.65M
30.31%5.5M
-24.68%3.28M
22.80%3.5M
22.80%3.5M
Current debt and capital lease obligation
-6.80%521K
574.43%3.85M
-6.34%532K
-3.54%545K
-3.54%545K
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
-Current debt
----
--3.33M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-6.80%521K
-9.28%518K
-6.34%532K
-3.54%545K
-3.54%545K
62.03%559K
66.47%571K
66.08%568K
66.18%565K
66.18%565K
Current liabilities
0.71%16.98M
27.17%19.06M
8.94%16.54M
-8.07%15.6M
-8.07%15.6M
9.94%16.86M
14.90%14.99M
5.37%15.18M
36.80%16.97M
36.80%16.97M
Non current liabilities
Long term debt and capital lease obligation
1.28%41.49M
-6.78%38.05M
1.50%41.28M
1.50%41.12M
1.50%41.12M
1.50%40.97M
1.50%40.82M
1.50%40.67M
1.50%40.52M
1.50%40.52M
-Long term debt
1.28%41.49M
-6.78%38.05M
1.50%41.28M
1.50%41.12M
1.50%41.12M
1.50%40.97M
1.50%40.82M
1.50%40.67M
1.50%40.52M
1.50%40.52M
Other non current liabilities
6.78%1.56M
-18.78%1.24M
-18.15%1.32M
-17.51%1.39M
-17.51%1.39M
36.70%1.46M
35.94%1.53M
36.59%1.61M
36.88%1.69M
36.88%1.69M
Total non current liabilities
1.47%43.05M
-7.21%39.29M
0.75%42.59M
0.74%42.51M
0.74%42.51M
2.41%42.43M
2.44%42.35M
2.50%42.27M
2.56%42.2M
2.56%42.2M
Total liabilities
1.25%60.03M
1.78%58.35M
2.92%59.13M
-1.78%58.11M
-1.78%58.11M
4.44%59.29M
5.43%57.33M
3.25%57.45M
10.49%59.17M
10.49%59.17M
Shareholders'equity
Share capital
60.00%40K
60.00%40K
60.00%40K
62.50%39K
62.50%39K
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
-common stock
60.00%40K
60.00%40K
60.00%40K
62.50%39K
62.50%39K
4.17%25K
4.17%25K
31.58%25K
26.32%24K
26.32%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.16%-388.52M
-12.02%-379.92M
-13.30%-369.99M
-11.79%-358.73M
-11.79%-358.73M
-13.48%-349.52M
-14.18%-339.15M
-14.08%-326.55M
-17.02%-320.89M
-17.02%-320.89M
Paid-in capital
13.66%389.95M
13.77%388.97M
13.84%387.99M
13.96%387.06M
13.96%387.06M
1.38%343.08M
1.47%341.9M
17.82%340.81M
17.79%339.66M
17.79%339.66M
Gains losses not affecting retained earnings
-38.93%91K
-5.10%93K
-6.19%91K
-1.10%90K
-1.10%90K
10.37%149K
16.67%98K
-19.17%97K
-39.33%91K
-39.33%91K
Total stockholders'equity
124.82%1.56M
220.00%9.18M
25.99%18.12M
50.72%28.46M
50.72%28.46M
-120.53%-6.27M
-92.83%2.87M
357.94%14.38M
31.99%18.88M
31.99%18.88M
Total equity
124.82%1.56M
220.00%9.18M
25.99%18.12M
50.72%28.46M
50.72%28.46M
-120.53%-6.27M
-92.83%2.87M
357.94%14.38M
31.99%18.88M
31.99%18.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.74%29.71M32.01%34.98M15.32%42.83M12.71%52.67M12.71%52.67M-70.27%17.3M-59.40%26.5M23.30%37.14M11.21%46.73M11.21%46.73M
-Cash and cash equivalents 71.74%29.71M32.01%34.98M15.32%42.83M12.71%52.67M12.71%52.67M-70.27%17.3M-59.40%26.5M23.30%37.14M11.21%46.73M11.21%46.73M
Receivables 0.46%11.27M23.51%11.24M6.05%10.56M3.71%10.1M3.71%10.1M39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M
-Accounts receivable 0.46%11.27M23.51%11.24M6.05%10.56M3.71%10.1M3.71%10.1M39.02%11.22M15.24%9.1M49.61%9.96M47.06%9.74M47.06%9.74M
Inventory -15.01%11.56M-14.96%11.37M-0.51%13.53M-2.89%12.78M-2.89%12.78M-5.05%13.6M-5.15%13.37M-9.95%13.6M11.62%13.16M11.62%13.16M
Other current assets 74.37%3.5M47.43%3.16M47.13%2.82M20.21%2.52M20.21%2.52M21.39%2.01M12.25%2.14M18.47%1.92M4.12%2.1M4.12%2.1M
Total current assets 27.00%56.05M18.85%60.75M11.38%69.75M8.85%78.07M8.85%78.07M-46.35%44.13M-42.68%51.11M17.04%62.62M14.86%71.73M14.86%71.73M
Non current assets
Net PPE -10.57%3.77M-9.93%3.78M-8.28%3.88M3.58%4.08M3.58%4.08M47.98%4.22M44.38%4.2M46.74%4.23M35.37%3.94M35.37%3.94M
-Gross PPE -10.57%3.77M-9.93%3.78M-8.28%3.88M5.63%8.74M5.63%8.74M47.98%4.22M44.38%4.2M46.74%4.23M17.36%8.27M17.36%8.27M
-Accumulated depreciation -------------7.50%-4.66M-7.50%-4.66M-------------4.71%-4.34M-4.71%-4.34M
Goodwill and other intangible assets -20.72%1.45M-19.70%1.55M-18.77%1.64M-17.93%1.74M-17.93%1.74M-17.16%1.83M-16.46%1.93M-15.81%2.02M-15.21%2.12M-15.21%2.12M
Non current deferred assets --62K--64K--92K--140K--140K--------------0--0
Other non current assets -91.17%250K-52.93%1.4M-36.24%1.89M858.87%2.54M858.87%2.54M--2.83M--2.97M--2.97M--265K--265K
Total non current assets -37.65%5.54M-25.32%6.79M-18.58%7.51M34.44%8.5M34.44%8.5M75.40%8.88M74.30%9.1M74.40%9.22M16.90%6.32M16.90%6.32M
Total assets 16.17%61.59M12.18%67.54M7.54%77.25M10.92%86.57M10.92%86.57M-39.28%53.02M-36.22%60.2M22.20%71.84M15.02%78.05M15.02%78.05M
Liabilities
Current liabilities
Payables 8.49%5.2M85.44%4.29M17.25%6.31M14.93%4.24M14.93%4.24M55.06%4.79M2.84%2.31M3.14%5.38M31.96%3.69M31.96%3.69M
-accounts payable -4.28%2.37M-24.76%1.74M19.21%4M28.79%2.15M28.79%2.15M-19.80%2.48M2.84%2.31M-35.64%3.36M8.67%1.67M8.67%1.67M
-Due to related parties current 22.17%2.83M--2.55M13.99%2.31M3.51%2.1M3.51%2.1M--2.31M------2.02M60.25%2.02M60.25%2.02M
Current accrued expenses 23.11%4.5M-18.47%4.48M28.17%4.2M-0.77%3.47M-0.77%3.47M-24.07%3.65M30.31%5.5M-24.68%3.28M22.80%3.5M22.80%3.5M
Current debt and capital lease obligation -6.80%521K574.43%3.85M-6.34%532K-3.54%545K-3.54%545K62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K
-Current debt ------3.33M--------------------------------
-Current capital lease obligation -6.80%521K-9.28%518K-6.34%532K-3.54%545K-3.54%545K62.03%559K66.47%571K66.08%568K66.18%565K66.18%565K
Current liabilities 0.71%16.98M27.17%19.06M8.94%16.54M-8.07%15.6M-8.07%15.6M9.94%16.86M14.90%14.99M5.37%15.18M36.80%16.97M36.80%16.97M
Non current liabilities
Long term debt and capital lease obligation 1.28%41.49M-6.78%38.05M1.50%41.28M1.50%41.12M1.50%41.12M1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M
-Long term debt 1.28%41.49M-6.78%38.05M1.50%41.28M1.50%41.12M1.50%41.12M1.50%40.97M1.50%40.82M1.50%40.67M1.50%40.52M1.50%40.52M
Other non current liabilities 6.78%1.56M-18.78%1.24M-18.15%1.32M-17.51%1.39M-17.51%1.39M36.70%1.46M35.94%1.53M36.59%1.61M36.88%1.69M36.88%1.69M
Total non current liabilities 1.47%43.05M-7.21%39.29M0.75%42.59M0.74%42.51M0.74%42.51M2.41%42.43M2.44%42.35M2.50%42.27M2.56%42.2M2.56%42.2M
Total liabilities 1.25%60.03M1.78%58.35M2.92%59.13M-1.78%58.11M-1.78%58.11M4.44%59.29M5.43%57.33M3.25%57.45M10.49%59.17M10.49%59.17M
Shareholders'equity
Share capital 60.00%40K60.00%40K60.00%40K62.50%39K62.50%39K4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K
-common stock 60.00%40K60.00%40K60.00%40K62.50%39K62.50%39K4.17%25K4.17%25K31.58%25K26.32%24K26.32%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.16%-388.52M-12.02%-379.92M-13.30%-369.99M-11.79%-358.73M-11.79%-358.73M-13.48%-349.52M-14.18%-339.15M-14.08%-326.55M-17.02%-320.89M-17.02%-320.89M
Paid-in capital 13.66%389.95M13.77%388.97M13.84%387.99M13.96%387.06M13.96%387.06M1.38%343.08M1.47%341.9M17.82%340.81M17.79%339.66M17.79%339.66M
Gains losses not affecting retained earnings -38.93%91K-5.10%93K-6.19%91K-1.10%90K-1.10%90K10.37%149K16.67%98K-19.17%97K-39.33%91K-39.33%91K
Total stockholders'equity 124.82%1.56M220.00%9.18M25.99%18.12M50.72%28.46M50.72%28.46M-120.53%-6.27M-92.83%2.87M357.94%14.38M31.99%18.88M31.99%18.88M
Total equity 124.82%1.56M220.00%9.18M25.99%18.12M50.72%28.46M50.72%28.46M-120.53%-6.27M-92.83%2.87M357.94%14.38M31.99%18.88M31.99%18.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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