TELA Bio, Inc. (TELA) Financials

TELA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 69.9 million 75.1 million
Dec. 31, 2025 81.4 million 75.1 million
Sept. 30, 2025 61.6 million 60.0 million
June 30, 2025 67.5 million 58.4 million

TELA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.3 million 816000
Dec. 31, 2025 -5.0 million 812000
Sept. 30, 2025 -5.9 million 955000
June 30, 2025 -8.0 million 985000

TELA Net Income

No data available :(

TELA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 39.5 million 55.9 million -
Dec. 31, 2025 50.8 million 55.7 million 524000
Sept. 30, 2025 29.7 million 41.5 million 521000
June 30, 2025 35.0 million 38.1 million 518000

TELA Shares Outstanding
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DateShares Outstanding
March 31, 2026 57.3 million
Dec. 31, 2025 51.7 million
Sept. 30, 2025 45.4 million
June 30, 2025 45.4 million

TELA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 119000 2.3 million 20.7 million 16.5 million
Dec. 31, 2025 91000 2.1 million 18.3 million 14.5 million
Sept. 30, 2025 211000 2.3 million 19.2 million 15.2 million
June 30, 2025 114000 2.2 million 21.0 million 16.9 million

TELA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.1 million 6.5 million
Dec. 31, 2025 20.9 million 7.1 million
Sept. 30, 2025 20.7 million 6.7 million
June 30, 2025 20.2 million 6.1 million

TELA

Price: $0.69

52 week price:
0.50
2.20

Earnings Per Share: -0.79 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 32300

Market Capitalization: 35.2 million

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