TELA Bio, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $81.4M
Liabilities Breakdown FY2025
Total Liabilities: $75.1M
Asset Breakdown
Total Assets: $81.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.8M | 62.4% |
| Accounts Receivable | $10.3M | 12.7% |
| Inventory | $11.0M | 13.5% |
| Property, Plant & Equipment | $2.2M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 1.7% |
| Other Assets | $5.6M | 6.9% |
Liabilities Breakdown
Total Liabilities: $75.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 3.1% |
| Long-Term Debt | $55.7M | 74.1% |
| Other Liabilities | $17.1M | 22.8% |