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US-listed companies
TELA Bio, Inc.
TELA Bio, Inc.
TELA
Market cap
$65.63M
P/E ratio
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B
M
K
USD
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss
-
-
-33
-44
Depreciation
0
0
0
0
Paid-in-Kind Interest
1
1
1
1
Noncash loss on extinguishment of debt
-
-
-
1
Amortization of intangible assets
0
0
0
1
Net changes in operating lease ROU assets and liabilities
-
-
-
0
Inventory Write-down
2
1
1
2
Stock-based compensation expense
0
2
4
4
Loss on disposal of fixed assets
-
-
-0
-
Accounts receivable, net
2
-0
2
2
Inventory
2
1
5
6
Prepaid expenses and other assets
2
-0
1
-1
Accounts payable
-1
-2
2
-1
Accrued expenses and other current and long-term liabilities
-0
2
3
2
Foreign currency remeasurement loss
-
0
-0
-0
Net cash used in operating activities
-26
-24
-30
-41
Proceeds from the sale and maturity of short-term investments
-
9
-
-
Payment for intangible asset
3
-
-
1
Purchase of property and equipment
0
0
1
1
Net cash (used in) provided by investing activities
-12
9
-1
-2
Proceeds from Issuance of Common Stock
-
0
-
34
Proceeds from issuance of long-term debt
-
-
-
40
Repayment of long-term debt
-
-
-
30
Payment of debt financing costs
-
-
-
3
Payment of initial public offering costs
-
1
-
-
Proceeds from Stock Options Exercised
0
0
1
0
Payment of withholding taxes related to stock-based compensation to employees
-
-
-
0
Proceeds from Stock Plans
-
-
-
0
Net cash provided by financing activities
66
44
1
41
Effect of exchange rate on cash and cash equivalents
-
-
0
-0
Net (decrease) increase in cash and cash equivalents
28
29
-30
-2
Cash paid during the period for interest
3
3
3
3
Capital Expenditures Incurred but Not yet Paid
-
0
0
0
Stock Issued
0
0
0
-
Liability-classified stock-based compensation in accrued expenses and other current liabilities
-
0
-
-
Reclassification Of Liability Classified Stock Based Compensation To Equity Classified
-
-
0
-
Operating lease ROU asset exchanged for operating lease liabilities
-
-
-
1
Tenant Improvements and Deferred Rent Exchanged For Operating lease Liabilities
-
-
-
0
Operating lease liabilities assumed for operating lease ROU assets
-
-
-
-2