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TELA Bio (TELA)
NASDAQ:TELA
Holding TELA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.96M | $ 16.09M | $ 16.60M | $ 17.00M | $ 15.05M |
| Gross Profit | $ 12.86M | $ 11.07M | $ 11.43M | $ 11.53M | $ 10.39M |
| EBIT | $ -10.37M | $ -12.60M | $ -11.91M | $ -11.54M | $ -9.62M |
| EBITDA | $ -10.11M | $ -12.35M | $ -11.68M | $ -11.38M | $ -9.40M |
| Net Income Common Stockholders | $ -10.37M | $ -12.60M | $ -5.66M | $ -12.89M | $ -10.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.30M | $ 26.50M | $ 37.14M | $ 46.73M | $ 58.20M |
| Total Assets | $ 53.02M | $ 60.20M | $ 71.84M | $ 78.05M | $ 87.32M |
| Total Debt | $ 40.97M | $ 40.82M | $ 40.66M | $ 40.52M | $ 40.36M |
| Net Debt | $ 23.67M | $ 14.32M | $ 3.52M | $ -6.21M | $ -17.84M |
| Total Liabilities | $ 59.29M | $ 57.33M | $ 57.45M | $ 59.17M | $ 56.77M |
| Stockholders Equity | $ -6.27M | $ 2.87M | $ 14.38M | $ 18.88M | $ 30.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.11M | $ -10.63M | $ -9.69M | $ -11.26M | $ -7.10M |
| Operating Cash Flow | $ -8.98M | $ -10.70M | $ -14.38M | $ -11.05M | $ -6.97M |
| Investing Cash Flow | $ -122.00K | $ 67.00K | $ 4.70M | $ -193.00K | $ -134.00K |
| Financing Cash Flow | $ 98.00K | $ -5.00K | $ 56.00K | $ 22.00K | $ 71.00K |