TELA Bio (TELA)
NASDAQ:TELA
US Market
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TELA Bio (TELA) Financial Statements

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TELA Bio Financial Overview

TELA Bio's market cap is currently ―. The company's EPS TTM is $-1.715; its P/E ratio is -1.51; TELA Bio is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 16.09M$ 16.60M$ 17.00M$ 15.05M$ 14.49M
Gross Profit$ 11.07M$ 11.43M$ 11.72M$ 10.48M$ 10.30M
EBIT$ -12.60M$ -11.91M$ -11.56M$ -9.62M$ -9.49M
EBITDA$ -12.35M$ -11.68M$ -11.41M-$ -9.28M
Net Income Common Stockholders$ -12.60M$ -5.66M$ -12.89M$ -10.96M$ -10.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.50M$ 37.14M$ 46.73M$ 58.20M$ 65.27M
Total Assets$ 60.20M$ 71.84M$ 78.05M$ 87.32M$ 94.39M
Total Debt$ 40.82M$ 40.66M$ 40.52M$ 40.36M$ 40.21M
Net Debt$ 14.32M$ 3.52M$ -6.21M$ -17.84M$ -25.05M
Total Liabilities$ 57.33M$ 57.45M$ 59.17M$ 56.77M$ 54.38M
Stockholders Equity$ 2.87M$ 14.38M$ 18.88M$ 30.55M$ 40.05M
Cash Flow-
Free Cash Flow$ -10.63M$ -9.69M$ -11.24M-$ -11.42M
Operating Cash Flow$ -10.70M$ -14.38M$ -11.05M$ -6.97M$ -11.26M
Investing Cash Flow$ 67.00K$ 4.70M$ -193.00K$ -134.00K$ -157.00K
Financing Cash Flow$ -5.00K$ 56.00K$ 22.00K$ 71.00K$ 46.41M
Currency in USD

TELA Bio Earnings and Revenue History

TELA Bio Debt to Assets

TELA Bio Cash Flow

TELA Bio Forecast EPS vs Actual EPS

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