TELA Bio (TELA)
NASDAQ:TELA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.28M | $ 69.30M | $ 58.45M | $ 41.42M | $ 29.46M |
| Gross Profit | $ 54.34M | $ 46.49M | $ 40.11M | $ 27.04M | $ 18.81M |
| Operating Income | $ -33.76M | $ -34.12M | $ -44.08M | $ -39.01M | $ -29.45M |
| EBITDA | $ -33.76M | $ -31.68M | $ -40.63M | $ -39.06M | $ -29.14M |
| Net Income | $ -38.83M | $ -37.84M | $ -46.66M | $ -44.30M | $ -33.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.84M | $ 52.67M | $ 46.73M | $ 42.02M | $ 43.93M |
| Total Assets | $ 81.42M | $ 87.33M | $ 78.05M | $ 67.86M | $ 62.54M |
| Total Debt | $ 55.65M | $ 43.06M | $ 42.77M | $ 41.46M | $ 31.49M |
| Net Debt | $ 4.81M | $ -9.61M | $ -3.96M | $ -563.00K | $ -12.44M |
| Total Liabilities | $ 75.11M | $ 58.87M | $ 59.17M | $ 53.55M | $ 42.45M |
| Stockholders' Equity | $ 6.31M | $ 28.46M | $ 18.88M | $ 14.30M | $ 20.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.67M | $ -42.58M | $ -41.47M | $ -42.62M | $ -31.06M |
| Operating Cash Flow | $ -28.22M | $ -41.59M | $ -40.86M | $ -40.75M | $ -30.43M |
| Investing Cash Flow | $ 846.00K | $ 4.45M | $ -599.00K | $ -1.87M | $ -627.00K |
| Financing Cash Flow | $ 25.75M | $ 43.06M | $ 46.27M | $ 40.85M | $ 585.00K |