TELA Bio, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $1.5M |
| Dec 2017 | — | — | $11.3M |
| Sep 2018 | — | — | $1.9M |
| Dec 2018 | $40.9M | $27.2M | $17.3M |
| Mar 2019 | — | — | $9.4M |
| Jun 2019 | — | — | $15.9M |
| Sep 2019 | $38.1M | $23.1M | $10.7M |
| Dec 2019 | $37.0M | $67.9M | $45.3M |
| Mar 2020 | $34.6M | $58.8M | $41.4M |
| Jun 2020 | $34.1M | $97.6M | $85.5M |
| Sep 2020 | $36.0M | $92.4M | $81.5M |
| Dec 2020 | $37.4M | $86.5M | $74.4M |
| Mar 2021 | $36.6M | $78.3M | $65.8M |
| Jun 2021 | $38.8M | $73.8M | $60.3M |
| Sep 2021 | $41.1M | $68.8M | $53.6M |
| Dec 2021 | $42.4M | $62.5M | $43.9M |
| Mar 2022 | $45.3M | $55.4M | $33.0M |
| Jun 2022 | $52.9M | $51.3M | $27.7M |
| Sep 2022 | $56.3M | $79.6M | $54.2M |
| Dec 2022 | $53.6M | $67.9M | $42.0M |
| Mar 2023 | $55.6M | $58.8M | $30.1M |
| Jun 2023 | $54.4M | $94.4M | $65.3M |
| Sep 2023 | $56.8M | $87.3M | $58.2M |
| Dec 2023 | $59.2M | $78.0M | $46.7M |
| Mar 2024 | $57.5M | $71.8M | $37.1M |
| Jun 2024 | $57.3M | $60.2M | $26.5M |
| Sep 2024 | $59.3M | $53.0M | $17.3M |
| Dec 2024 | $58.1M | $86.6M | $52.7M |
| Mar 2025 | $59.1M | $77.3M | $42.8M |
| Jun 2025 | $58.4M | $67.5M | $35.0M |
| Sep 2025 | $60.0M | $61.6M | $29.7M |
| Dec 2025 | $75.1M | $81.4M | $50.8M |
| Mar 2026 | $75.1M | $69.9M | $39.5M |
| Jun 2026 | $75.6M | $59.7M | $30.4M |