TELA Bio, Inc. financial data

Symbol
TELA on Nasdaq
Location
1 Great Valley Parkway, Suite 24, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +8.19%
Quick Ratio 72.2 % -14%
Debt-to-equity 411 % -47.4%
Return On Equity -272 % +51.1%
Return On Assets -53.3 % +15.7%
Operating Margin -46 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +2.42%
Common Stock, Shares, Outstanding 40.3M shares +63.2%
Entity Public Float 115M USD -53.3%
Common Stock, Value, Issued 40K USD +60%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +83.9%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +83.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 77.1M USD +12.2%
Research and Development Expense 9.12M USD -3.69%
Selling and Marketing Expense 62.6M USD -7.67%
General and Administrative Expense 15.5M USD +2.06%
Operating Income (Loss) -35.5M USD +6.78%
Nonoperating Income (Expense) -3.6M USD -3.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.1M USD +17.1%
Income Tax Expense (Benefit) 33K USD
Net Income (Loss) Attributable to Parent -39M USD +6.08%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD +71.7%
Inventory, Net 11.6M USD -15%
Assets, Current 56M USD +27%
Deferred Income Tax Assets, Net 62K USD
Property, Plant and Equipment, Net 2.21M USD -8.67%
Operating Lease, Right-of-Use Asset 1.56M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 1.45M USD -20.7%
Other Assets, Noncurrent 1.13M USD -58.1%
Assets 61.6M USD +16.2%
Accounts Payable, Current 2.37M USD -4.28%
Employee-related Liabilities, Current 6.76M USD -13.9%
Accrued Liabilities, Current 14.6M USD +1.57%
Liabilities, Current 17M USD +0.71%
Operating Lease, Liability, Noncurrent 1.4M USD -17.6%
Other Liabilities, Noncurrent 1.56M USD +6.78%
Liabilities 60M USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91K USD -38.9%
Retained Earnings (Accumulated Deficit) -389M USD -11.2%
Stockholders' Equity Attributable to Parent 1.56M USD
Liabilities and Equity 61.6M USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.73M USD +32.4%
Net Cash Provided by (Used in) Financing Activities -116K USD -307%
Net Cash Provided by (Used in) Investing Activities 138K USD -97.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.3M shares +63.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.84M USD -2.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD +70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD +16%
Deferred Tax Assets, Valuation Allowance 76.8M USD +8.01%
Deferred Tax Assets, Gross 77.7M USD +7.88%
Operating Lease, Liability 1.94M USD -14%
Depreciation 172K USD +23.7%
Payments to Acquire Property, Plant, and Equipment 32K USD -89.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.1M USD +5.91%
Lessee, Operating Lease, Liability, to be Paid 3.14M USD -16.1%
Property, Plant and Equipment, Gross 7M USD +10.8%
Operating Lease, Liability, Current 521K USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 557K USD -3.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 580K USD -3.49%
Deferred Income Tax Expense (Benefit) 52K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD +2.33%
Deferred Tax Assets, Operating Loss Carryforwards 66.3M USD +7.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 583K USD +2.28%
Operating Lease, Payments 400K USD +33.3%
Additional Paid in Capital 390M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 896K USD -2.61%
Share-based Payment Arrangement, Expense 4.07M USD -9.77%
Interest Expense 5.31M USD +21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%