TELA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TELA has $61,587K in assets. $60,030K in debts. $29,713K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	29,713	34,977
Accounts receivable, net of allowances of 239 and 275	11,274	11,236
Inventory	11,558	11,371
Prepaid expenses and other current assets	3,503	3,161
Total current assets	56,048	60,745
Property and equipment, net	2,213	2,167
Other long-term assets	-	1,131
Intangible assets, net	1,454	1,549
Right-of-use assets	1,560	1,616
Deferred tax asset, net	62	64
Restricted cash	250	265
Total assets	61,587	67,537

Current portion of long-term debt	-	3,333
Accounts payable	2,373	1,741
Accrued expenses and other current liabilities	14,604	13,987
Total current liabilities	16,977	19,061
Longterm debt	41,494	38,051
Other longterm liabilities	1,559	1,241
Total liabilities	60,030	58,353
Common stock 0.001 par value 200,000,000 shares authorized 40,341,535 and 39,395,712 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	40	40
Additional paid-in capital	389,946	388,968
Accumulated other comprehensive income	91	93
Accumulated deficit	-388,520	-379,917
Total stockholders' equity	1,557	9,184
Total liabilities and stockholders' equity	61,587	67,537