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TELA Bio (TELA)
NASDAQ:TELA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.30M | $ 58.45M | $ 41.42M | $ 29.46M | $ 18.21M |
| Gross Profit | $ 46.49M | $ 40.11M | $ 27.04M | $ 18.81M | $ 11.23M |
| Operating Income | $ -34.12M | $ -44.08M | $ -39.01M | $ -29.45M | $ -25.27M |
| EBITDA | $ -31.68M | $ -40.63M | $ -39.06M | $ -29.14M | $ -24.70M |
| Net Income | $ -37.84M | $ -46.66M | $ -44.34M | $ -36.11M | $ -31.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.67M | $ 46.73M | $ 42.02M | $ 43.93M | $ 74.39M |
| Total Assets | $ 86.57M | $ 78.05M | $ 67.86M | $ 62.54M | $ 86.46M |
| Total Debt | $ 41.67M | $ 41.08M | $ 39.92M | $ 31.49M | $ 30.83M |
| Net Debt | $ -11.00M | $ -5.65M | $ -2.10M | $ -12.44M | $ -43.57M |
| Total Liabilities | $ 58.11M | $ 59.17M | $ 53.55M | $ 42.45M | $ 37.43M |
| Stockholders' Equity | $ 28.46M | $ 18.88M | $ 14.30M | $ 20.10M | $ 49.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.58M | $ -41.47M | $ -42.62M | $ -31.06M | $ -24.62M |
| Operating Cash Flow | $ -41.59M | $ -40.86M | $ -40.75M | $ -30.43M | $ -24.46M |
| Investing Cash Flow | $ 4.45M | $ -599.00K | $ -1.87M | $ -627.00K | $ 9.12M |
| Financing Cash Flow | $ 43.06M | $ 46.27M | $ 40.85M | $ 585.00K | $ 44.41M |