Name: TELA Bio, Inc. (TELA) Balance Sheet
Creator: FinSpry

TELA Bio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TELA Bio, Inc. (TELA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	52.67	46.73	42.02	43.93	74.39
Cash & Short-Term Investments	52.67	46.73	42.02	43.93	74.39
Accounts Receivable	10.10	9.74	6.62	4.23	2.68
Inventory	12.78	13.16	11.79	7.66	3.91
Other Current Assets	2.52	2.10	2.02	3.23	2.24
Total Current Assets	78.07	71.73	62.45	59.06	83.23
Non-Current Assets
Property, Plant & Equipment (Net)	4.08	3.94	2.91	1.19	0.63
Long-Term Investments	2.54	0.00	0.00	0.00	0.00
Intangible Assets	1.74	2.12	2.50	2.30	2.61
Other Non-Current Assets	2.54	0.27	0.00	0.00	0.00
Total Non-Current Assets	9.25	6.32	5.41	3.49	0.00
Total Assets	86.57	78.05	67.86	62.54	86.46
Current Liabilities
Accounts Payable	2.15	1.67	1.53	2.41	0.65
Short-Term Debt	0.55	0.00	0.00	0.00	0.00
Accrued Liabilities	7.36	3.50	2.85	5.01	3.71
Other Current Liabilities	5.54	5.38	0.15	3.15	2.24
Total Current Liabilities	15.60	16.97	12.40	10.58	6.61
Non-Current Liabilities
Long-Term Debt	41.12	40.52	39.92	31.49	30.83
Deferred Tax Liabilities	0.76	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	1.69	1.23	0.38	0.00
Total Non-Current Liabilities	43.27	42.20	41.15	31.87	0.00
Total Liabilities	58.11	59.17	53.55	42.45	37.43
Stockholders' Equity
Common Stock	0.04	0.02	0.02	0.02	0.01
Retained Earnings	-358.73	-320.89	-274.23	-229.93	-196.65
Accumulated Other Comprehensive Income	0.09	0.09	0.15	-0.05	-0.07
Additional Paid-in Capital	387.06	339.66	288.36	250.06	0.00
Shares Outstanding	39.40	24.49	19.17	14.53	0.00
Total Stockholders' Equity	28.46	18.88	14.31	20.10	49.03
Total Liabilities & Equity	87.33	78.05	67.86	62.54	0.00