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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % -13.4%
Quick Ratio 75.4 % -13.6%
Debt-to-equity 475 % +37.2%
Return On Equity -329 % -30.5%
Return On Assets -57.3 % -1.25%
Operating Margin -49.5 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +60.3%
Common Stock, Shares, Outstanding 39.6M shares +60.4%
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 75.3M USD +16.3%
Research and Development Expense 8.84M USD -9.51%
Selling and Marketing Expense 63.9M USD -2.98%
General and Administrative Expense 15.2M USD +0.02%
Operating Income (Loss) -37.3M USD +4.07%
Nonoperating Income (Expense) -3.55M USD -9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.89M USD +21.5%
Income Tax Expense (Benefit) 33K USD
Net Income (Loss) Attributable to Parent -40.8M USD +3.19%
Earnings Per Share, Basic -1 USD/shares +37.3%
Earnings Per Share, Diluted -1 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +32%
Inventory, Net 11.4M USD -15%
Assets, Current 60.7M USD +18.9%
Deferred Income Tax Assets, Net 64K USD
Property, Plant and Equipment, Net 2.17M USD -7.75%
Operating Lease, Right-of-Use Asset 1.62M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 1.55M USD -19.7%
Other Assets, Noncurrent 1.13M USD -58.1%
Assets 67.5M USD +12.2%
Accounts Payable, Current 1.74M USD -24.8%
Employee-related Liabilities, Current 6.44M USD -2.57%
Accrued Liabilities, Current 14M USD +10.4%
Liabilities, Current 19.1M USD +27.2%
Operating Lease, Liability, Noncurrent 1.4M USD -17.6%
Other Liabilities, Noncurrent 1.24M USD -18.8%
Liabilities 58.4M USD +1.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93K USD -5.1%
Retained Earnings (Accumulated Deficit) -380M USD -12%
Stockholders' Equity Attributable to Parent 9.18M USD +220%
Liabilities and Equity 67.5M USD +12.2%

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 39.6M shares +60.4%
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 35.2M USD +31.7%
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 -40.8M USD +3.14%
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 518K USD -9.28%
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 389M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 896K USD -2.61%
Share-based Payment Arrangement, Expense 4.2M USD -12.6%
Interest Expense 5.31M USD +21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%