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Tela Bio Inc (TELA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Tela Bio Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent30.42
Cash & Short-term Investments30.00
Accounts receivable9.64
Inventories11.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.37
Total Current Assets54.49
Equipment/Property/Plant Net2.05
Intangible Assets1.17
Other Assets, Noncurrent2.03
Total Assets59.74
Liabilities
Accounts Payable, Current AC2.88
Accrued Liabilities, Current AC15.34
Long-term Debt, Current Maturities LO0.00
Taxes Payable0.86
Total Current Liabilities18.22
Long-term debt56.08
Total Long-term Debt56.08
Other liabilities, Noncurrent1.31
Total Liabilities75.60
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock405.10
Retained Earnings / Accumulated Deficit-421.10
Accumulated Other Comprehensive Income0.08
Other Equity0.08
Common Stockholder's Equity-15.87
Total Stockholder's Equity-15.87
Liabilities & Stockholder's Equity59.74
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About Tela Bio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.