Tela Bio Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
78M
72M
47M
0M
0M
10M
13M
2M
6M
0M
0M
59M
17M
2M
1M
0M
42M
41M
2M
19M
55M
59M
43M
-4M
68M
62M
42M
0M
0M
7M
12M
2M
5M
2M
0M
54M
12M
2M
0M
0M
41M
40M
1M
14M
50M
54M
40M
-2M
63M
59M
44M
0M
0M
4M
8M
3M
3M
1M
0M
42M
11M
2M
0M
0M
32M
31M
0M
20M
48M
52M
31M
-12M
86M
83M
74M
0M
0M
3M
4M
2M
3M
1M
0M
37M
7M
1M
0M
0M
31M
31M
0M
49M
77M
80M
31M
-44M
68M
64M
55M
0M
9M
3M
5M
2M
4M
1M
0M
37M
7M
3M
0M
0M
30M
30M
0M
31M
58M
61M
30M
-15M
27M
23M
17M
0M
0M
1M
4M
0M
4M
1M
0M
165M
10M
3M
0M
0M
156M
30M
0M
-138M
14M
-108M
30M
12M
16M
14M
11M
0M
0M
1M
2M
0M
1M
1M
0M
124M
6M
2M
1M
2M
118M
4M
1M
-108M
8M
-104M
5M
-7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
78M
72M
47M
0M
0M
10M
13M
2M
6M
0M
0M
59M
17M
2M
1M
0M
42M
41M
2M
19M
55M
59M
43M
-4M
87M
82M
58M
0M
0M
8M
14M
2M
5M
0M
0M
57M
15M
3M
0M
0M
41M
40M
1M
31M
67M
71M
40M
-18M
94M
89M
65M
0M
0M
8M
14M
2M
5M
2M
0M
54M
13M
2M
0M
0M
41M
40M
1M
40M
76M
80M
40M
-25M
59M
54M
30M
0M
0M
7M
15M
2M
5M
2M
0M
56M
14M
5M
0M
0M
41M
40M
1M
3M
39M
43M
40M
10M
68M
62M
42M
0M
0M
7M
12M
2M
5M
2M
0M
54M
12M
2M
0M
0M
41M
40M
1M
14M
50M
54M
40M
-2M
80M
74M
54M
0M
0M
6M
12M
2M
6M
3M
0M
56M
15M
5M
0M
0M
41M
40M
1M
23M
59M
63M
40M
-14M
51M
46M
28M
0M
0M
5M
10M
2M
6M
3M
0M
53M
12M
2M
0M
0M
41M
40M
1M
-2M
34M
38M
40M
12M
55M
50M
33M
0M
0M
4M
10M
3M
5M
1M
0M
45M
12M
6M
0M
0M
33M
32M
1M
10M
38M
42M
32M
-1M
63M
59M
44M
0M
0M
4M
8M
3M
3M
1M
0M
42M
11M
2M
0M
0M
32M
31M
0M
20M
48M
52M
31M
-12M
69M
66M
54M
0M
0M
4M
6M
2M
3M
1M
0M
41M
9M
2M
0M
0M
32M
31M
0M
28M
56M
59M
31M
-22M
74M
71M
60M
0M
0M
4M
5M
2M
3M
1M
0M
39M
7M
1M
0M
0M
32M
31M
0M
35M
63M
66M
31M
-29M
78M
75M
66M
0M
0M
3M
5M
2M
3M
1M
0M
37M
6M
1M
0M
0M
31M
31M
0M
42M
70M
73M
31M
-35M
86M
83M
74M
0M
0M
3M
4M
2M
3M
1M
0M
37M
7M
1M
0M
0M
31M
31M
0M
49M
77M
80M
31M
-44M
92M
89M
81M
0M
0M
3M
4M
1M
3M
1M
0M
36M
5M
1M
0M
0M
31M
31M
0M
56M
84M
87M
31M
-51M
98M
94M
85M
0M
0M
3M
5M
1M
3M
1M
0M
34M
4M
1M
0M
0M
31M
31M
0M
63M
90M
94M
31M
-55M
59M
55M
47M
0M
5M
2M
5M
2M
4M
1M
0M
35M
4M
1M
0M
0M
30M
30M
0M
24M
51M
55M
30M
-11M
68M
64M
55M
0M
9M
3M
5M
2M
4M
1M
0M
37M
7M
3M
0M
0M
30M
30M
0M
31M
0M
0M
30M
-15M
23M
18M
11M
0M
0M
2M
4M
0M
5M
1M
0M
183M
6M
2M
0M
0M
177M
30M
0M
-160M
0M
0M
30M
19M
29M
25M
18M
0M
0M
2M
5M
0M
4M
1M
0M
38M
8M
2M
0M
0M
30M
30M
0M
-9M
0M
0M
30M
12M
27M
23M
0M
0M
0M
2M
5M
0M
0M
1M
0M
39M
8M
2M
0M
0M
0M
30M
0M
-154M
0M
0M
0M
0M
27M
23M
17M
0M
0M
1M
4M
0M
4M
1M
0M
165M
10M
3M
0M
0M
156M
30M
0M
-138M
0M
0M
30M
12M
27M
23M
0M
0M
0M
1M
4M
0M
0M
1M
0M
41M
10M
3M
0M
0M
0M
30M
0M
-138M
0M
0M
0M
0M