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tela: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TELA has $61,587K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
61,587
67,537
Total stockholders' equity
1,557
9,184
Total liabilities and stockholders' equity
61,587
67,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,503K
Inventory
$11,558K
Accounts receivable, net
of allowances of...
$11,274K
Cash and cash
equivalents
$29,713K
Restricted cash
$250K
Deferred tax asset, net
$62K
Right-of-use assets
$1,560K
Intangible assets, net
$1,454K
Property and equipment,
net
$2,213K
Total current assets
$56,048K
Total assets
$61,587K
Total liabilities and
stockholders' equity
$61,587K
Total stockholders'
equity
$1,557K
Total liabilities
$60,030K
Accumulated deficit
-$388,520K
Accumulated other
comprehensive income
$91K
Additional paid-in capital
$389,946K
Other longterm
liabilities
$1,559K
Longterm debt
$41,494K
Total current
liabilities
$16,977K
Common stock 0.001 par
value 200,000,000...
$40K
Accrued expenses and
other current...
$14,604K
Accounts payable
$2,373K
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TELA Bio, Inc. (TELA)
TELA Bio, Inc. (TELA)