TELA Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TELA Bio's balance sheet done over the years? Its assets were worth $78,048,000 last year, which is more than in the previous period. 76% of TELA Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $59,167,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2017 | 15532000 | 123.70M | 796.44% |
|---|---|---|---|
| 2018 | 27227000 | 165.08M | 606.34% |
| 2019 | 67922000 | 36.96M | 54.42% |
| 2020 | 86458000 | 37.43M | 43.3% |
| 2021 | 62544000 | 42.44M | 67.87% |
| 2022 | 67855000 | 53.55M | 78.92% |
| 2023 | 78048000 | 59.16M | 75.81% |
TELA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 46.72M | 42.01M | 43.93M | 74.39M | 45.30M | 17.27M | 11.34M |
Short term investments | 0 | 0 | 0 | 0 | 9.28M | 0 | 0 |
Net receivables | 9.73M | 6.62M | 4.23M | 2.68M | 2.83M | 1.29M | 757K |
Inventory | 13.16M | 11.79M | 7.65M | 3.90M | 4.60M | 4.34M | 1.81M |
Other current assets | 2.09M | 2.01M | 3.23M | 2.24M | 2.30M | 330K | 429K |
Total current assets | 71.72M | 62.44M | 59.05M | 83.22M | 64.33M | 23.25M | 14.34M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.93M | 2.90M | 1.18M | 626K | 677K | 758K | 1.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.11M | 2.49M | 2.30M | 2.60M | 2.91M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
Other non-current assets | 265K | -5.40M | -3.48M | -3.23M | -3.58M | 0 | 0 |
Total non-current assets | 6.32M | 5.40M | 3.48M | 3.23M | 3.58M | 3.97M | 1.18M |
Total assets | 78.04M | 67.85M | 62.54M | 86.45M | 67.92M | 27.22M | 15.53M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M |
Short term debt | 565K | 340K | 0 | 0 | 0 | 0 | 905K |
Total current liabilities | 16.96M | 12.40M | 10.57M | 6.60M | 6.71M | 9.55M | 6.14M |
| Non-current liabilities: | |||||||
Long term debt | 40.51M | 39.91M | 31.49M | 30.82M | 30.24M | 29.73M | 3.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 1.23M | 380K | -30.82M | 4K | 125.79M | 113.94M |
Total non-current liabilities | 42.2M | 41.14M | 31.87M | 30.82M | 30.24M | 155.52M | 117.55M |
Total liabilities | 59.16M | 53.55M | 42.44M | 37.43M | 36.96M | 165.08M | 123.70M |
| Data source | Data source | Data source | Data source | Data source |