TELA BIO, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.0% -$5M
$81M
Current Assets↓-3.2% -$2M
$76M
Cash & Equivalents↓-3.5% -$2M
$51M
ST Investments
—
Inventory↓-13.8% -$2M
$11M
Net PPE↓-4.9% -$115K
$2M
Intangibles↓-21.9% -$380K
$1M
Total Liabilities↑+29.2% +$17M
$75M
Current Liabilities↑+15.2% +$2M
$18M
Account Payables↑+7.5% +$162K
$2M
Long-Term Debt↑+35.3% +$15M
$56M
Stockholders Equity↓-77.8% -$22M
$6M
Retained Earnings↓-10.8% -$39M
$-398M
Operating Lease ROU Asset↓-13.6% -$236K
$2M
Operating Lease Liability↑+33.4% +$501K
$2M
Gross PP&E↓-18.4% -$1M
$6M
Accumulated Depreciation↓-25.2% -$1M
$3M
Inventory Raw Materials↓-13.2% -$18K
$118K
Inventory Finished Goods↓-13.8% -$2M
$11M
Total Debt Carrying Amount↑+1.4% +$567K
$41M