Name: TELA Balance Sheet - Tela Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TELA - Tela Bio, Inc.

USD | NASDAQ | Healthcare

TELA Balance Sheet - Tela Bio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	50.8	52.7	46.7	42.0	43.9	74.4	45.3	17.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	9.3	-	-	-
Cash And Short Term Investments	50.8	52.7	46.7	42.0	43.9	74.4	54.6	17.3	-	-
Receivables
Accounts Receivable	10.3	10.1	9.7	6.6	4.2	2.7	2.8	1.3	-	-
Current Assets
Inventory	11.0	12.8	13.2	11.8	7.7	3.9	4.6	4.3	-	-
Prepaid Expenses	3.4	2.5	2.1	2.0
Non-Current Assets
Property, Plant & Equipment Gross	5.7	7.0	6.3	5.8	4.9	4.4	4.2	4.0	-	-
Accumulated Depreciation	3.5	4.7
Current Liabilities
Accounts Payable	2.3	2.1	1.7	1.5	2.4	0.7	3.2	3.4	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	55.7	41.1	40.5	39.9	31.5	30.8	30.2	-	-	-
Operating Lease Liabilities Non-Current	-	1.5	1.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	403.7	387.1	339.7	288.4
Supplementary Data
Total Debt	55.7	41.1	40.5	39.9	31.5	30.8	30.2	-	-	-
Net debt	4.8	(11.5)	(6.2)	(2.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	39.5	50.8	29.7	35.0	42.8	52.7	17.3	26.5	37.1	46.7	58.2	65.3	30.1	42.0	54.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.2	11.0	11.6	11.4	13.5	12.8	13.6	13.4	13.6	13.2	14.3	14.1	15.1	11.8	12.1	10.3	10.3	7.7	6.3	4.5	4.7	3.9	4.0	4.6	4.8	4.6	4.3	-	-	4.3	-	-	-	-
Prepaid Expenses	2.8	3.4	3.5	3.2	2.8	2.5	2.0	2.1	1.9	2.1	1.7	1.9	1.6	2.0	1.9	2.3	2.7	3.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.3	75.6	56.0	60.7	69.7	78.1	44.1	51.1	62.6	71.7	82.3	89.2	53.5	62.4	74.0	45.6

Current Liabilities
Accounts Payable	3.9	2.3	2.4	1.7	4.0	2.1	2.5	2.3	3.4	1.7	3.1	2.3	5.2	1.5	4.9	2.2	5.7	2.4	2.3	1.3	1.0	0.7	1.0	0.9	1.4	3.2	1.7	-	-	3.4	-	-	-	-
Short Term Debt	-	-	-	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3
Accrued Expenses	13.9	15.7	14.6	14.0	12.5	13.5	14.4	12.7	11.8	15.3	12.2	10.8	9.2	10.9	10.4	-	-	8.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.8	18.0	17.0	19.1	16.5	15.6	16.9	15.0	15.2	17.0	15.3	13.0	14.4	12.4	15.2

Non-Current Liabilities
Long Term Debt	55.9	55.7	41.5	38.1	41.3	41.1	41.0	40.8	40.7	40.5	40.4	40.2	40.1	39.9	39.8	39.6	31.7	31.5	31.3	31.1	31.0	30.8	30.7	30.5	30.4	30.2	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.2	-	1.3	1.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.5	1.6	1.2	1.3	1.4	1.5	1.5	1.6	1.7	1.1	1.1	1.2	1.2	1.3	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	75.1	75.1	60.0	58.4	59.1	58.1	59.3	57.3	57.5	59.2	56.8	54.4	55.6	53.6	56.3	52.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	404.5	403.7	389.9	389.0	388.0	387.1	343.1	341.9	340.8	339.7	338.4	336.9	289.3	288.4	287.3	251.8	250.8
Retained Earnings	(409.8)	(397.6)	(388.5)	(379.9)	(370.0)	(358.7)	(349.5)	(339.2)	(326.6)	(320.9)	(308.0)	(297.0)	(286.3)	(274.2)	(264.2)	(253.5)	(240.8)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(5.2)	6.3	1.6	9.2	18.1	28.5	(6.3)	2.9	14.4	18.9	30.6	40.0	3.1	14.3	23.3	(1.5)	10.0
Total Equity	(5.2)	6.3	1.6	9.2	18.1	28.5	(6.3)	2.9	14.4	18.9	30.6	40.0	3.1	14.3	23.3	(1.5)	10.0	20.1

Supplementary Data
Total Debt	55.9	55.7	41.5	41.4	41.3	41.1	41.0	40.8	40.7	40.5	40.4	40.2	40.1	39.9	39.8	39.6	31.7	31.5	31.3	31.1	31.0	30.8	30.7	30.5	30.4	30.2	-	-	-	-	-	-	-	-
Net debt	16.3	4.8	11.8	6.4	(1.6)	(11.5)	23.7	14.3	3.5	(6.2)	(17.8)	(25.1)	9.9	(2.1)	(14.5)	11.9	(1.3)	(12.4)
Working Capital	46.5	57.6	39.1	41.7	53.2	62.5	27.3	36.1	47.4	54.8	66.9	76.1	39.1	50.0	58.7	33.7	38.0	48.5
Book Value	(5.2)	6.3	1.6	9.2	18.1	28.5	(6.3)	2.9	14.4	18.9	30.6	40.0	3.1	14.3	23.3	(1.5)	10.0	20.1
Tangible Book Value	(6.5)	5.0	0.1	7.6	16.5	26.7	(8.1)	0.9	12.4	16.8	28.3	37.7	0.7	11.8	20.7	(4.2)	7.8