TELA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TELA has $69,891K in assets. $75,092K in debts. $39,541K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,541	50,845	29,713	34,977
Accounts receivable, net of allowances of 424 and 287	9,715	10,347	11,274	11,236
Inventory	12,213	11,016	11,558	11,371
Prepaid expenses and other current assets	2,833	3,373	3,503	3,161
Total current assets	64,302	75,581	56,048	60,745
Property and equipment, net	2,157	2,226	2,213	2,167
Intangible assets, net	1,264	1,359	1,454	1,549
Right-of-use assets	1,442	1,502	1,560	1,616
Deferred tax asset, net	-	-	62	64
Other long-term assets	476	500	-	1,131
Restricted cash	250	250	250	265
Total assets	69,891	81,418	61,587	67,537

Current portion of long-term debt	-	-	-	3,333
Accounts payable	3,894	2,309	2,373	1,741
Accrued expenses and other current liabilities	13,939	15,666	14,604	13,987
Total current liabilities	17,833	17,975	16,977	19,061
Long-term debt	55,866	55,653	41,494	38,051
Other long-term liabilities	1,393	1,477	1,559	1,241
Total liabilities	75,092	75,105	60,030	58,353
Common stock 0.001 par value 200,000,000 shares authorized 44,765,928 and 44,538,264 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	45	44	40	40
Additional paid-in capital	404,503	403,739	389,946	388,968
Accumulated other comprehensive income	85	91	91	93
Accumulated deficit	-409,834	-397,561	-388,520	-379,917
Total stockholders' (deficit) equity	-5,201	6,313	1,557	9,184
Total liabilities and stockholders' (deficit) equity	69,891	81,418	61,587	67,537

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.