TELA Bio, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.8M | $52.7M | $46.7M | $42.0M | $43.9M | $74.4M | $45.3M | $17.3M |
| Accounts Receivable | $10.3M | $10.1M | $9.7M | $6.6M | $4.2M | $2.7M | $2.8M | $1.3M |
| Inventory | $11.0M | $12.8M | $13.2M | $11.8M | $7.7M | $3.9M | $4.6M | $4.3M |
| Total Current Assets | $75.6M | $78.1M | $71.7M | $62.4M | $59.1M | $83.2M | $64.3M | $23.3M |
| Property, Plant & Equipment | $2.2M | $2.3M | $2.0M | $1.7M | $1.2M | $626.0K | $677.0K | $758.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.7M | $2.1M | $2.5M | $2.3M | $2.6M | $2.9M | — |
| Total Assets | $81.4M | $86.6M | $78.0M | $67.9M | $62.5M | $86.5M | $67.9M | $27.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $2.1M | $1.7M | $1.5M | $2.4M | $652.0K | $3.2M | $3.4M |
| Total Current Liabilities | $18.0M | $15.6M | $17.0M | $12.4M | $10.6M | $6.6M | $6.7M | $9.6M |
| Long-Term Debt | $55.7M | $41.1M | $40.5M | $39.9M | $31.5M | $30.8M | $30.2M | — |
| Total Liabilities | $75.1M | $58.1M | $59.2M | $53.6M | $42.4M | $37.4M | $37.0M | $40.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-397.6M | $-358.7M | $-320.9M | $-274.2M | $-229.9M | $-196.7M | $-167.9M | $-137.9M |
| Total Stockholders' Equity | $6.3M | $28.5M | $18.9M | $14.3M | $20.1M | $49.0M | $31.0M | $-137.9M |