TELA Bio Inc TELA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.33M	79.56M	67.86M	58.79M	94.39M	87.32M	78.05M	71.84M
Total Current Assets	45.63M	73.96M	62.45M	53.5M	89.17M	82.25M	71.73M	62.62M
Cash and Equivalents	27.73M	54.23M	42.02M	30.12M	65.27M	58.2M	46.73M	37.14M
Total Non-Current Assets	5.7M	5.61M	7.09M	5.29M	5.22M	5.07M	8.31M	9.22M
Total Liabilities	52.88M	56.26M	53.55M	55.65M	54.38M	56.77M	59.17M	57.45M
Total Current Liabilities	11.93M	15.21M	12.4M	14.41M	13.05M	15.33M	16.97M	15.18M
Total Non-Current Liabilities	80.57M	80.81M	81.06M	81.3M	81.55M	81.79M	82.72M	82.94M
Common Equity	15k	19k	19k	19k	24k	24k	24k	25k
Retained Earnings	-253.53M	-264.25M	-274.23M	-286.25M	-297.04M	-308M	-320.89M	-326.55M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.53M	27.23M	67.92M	86.46M	62.54M	67.86M	78.05M
Total Current Assets	14.35M	23.25M	64.33M	83.23M	59.06M	62.45M	71.73M
Cash and Equivalents	11.35M	17.28M	45.3M	74.39M	43.93M	42.02M	46.73M
Total Non-Current Assets	-108.17M	-137.86M	30.96M	49.03M	20.1M	14.31M	18.88M
Total Liabilities	12.35M	40.94M	36.96M	37.43M	42.45M	53.55M	59.17M
Total Current Liabilities	6.15M	9.56M	6.71M	6.61M	10.58M	12.4M	16.97M
Total Non-Current Liabilities	9.82M	61.11M	60.49M	61.65M	63.36M	81.06M	82.72M
Total Equity	-108.17M	-137.86M	30.96M	49.03M	20.1M	14.31M	18.88M
Common Equity	0	0	11k	14k	15k	19k	24k
Retained Earnings	-108.17M	-137.86M	-167.86M	-196.65M	-229.93M	-274.23M	-320.89M