Tela Bio Inc (TELA) financials · rev $80.3M
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Tela Bio Inc (TELA) rev $80.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $80.3M | $69.3M |
| Gross Profit | $54.3M | $46.5M |
| Operating Income | -$33.8M | -$34.1M |
| Net Income | -$38.8M | -$37.8M |
| EPS (Diluted) | -$0.83 | -$1.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $81.4M | $86.6M |
| Current Assets | $75.6M | $78.1M |
| Cash & Equivalents | $50.8M | $52.7M |
| Inventory | $11.0M | $12.8M |
| PP&E | $2.23M | $2.34M |
| Total Liabilities | $75.1M | $58.1M |
| Current Liabilities | $18.0M | $15.6M |
| Long-term Debt | $55.7M | $41.1M |
| Total Debt | $55.7M† | $41.1M† |
| Shareholders' Equity | $6.31M | $28.5M |
| Retained Earnings | -$397.6M | -$358.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$28.2M | -$41.6M |
| CapEx | $448.0K | $989.0K |
| Investing Cash Flow | $846.0K | $4.45M |
| Financing Cash Flow | $25.8M | $43.1M |
| Net Change in Cash | -$1.84M | $5.94M |
| Free Cash Flow | -$28.7M | -$42.6M |
FAQ
What is TELA P/E and revenue?
Tela Bio Inc (TELA) rev $80.3M.
What is TELA revenue?
Tela Bio Inc last cached revenue is $80.3M (FY2025).
Is TELA profitable?
Tela Bio Inc last cached net income is -$38.8M (FY2025).
What are TELA total assets?
Tela Bio Inc last cached total assets are $81.4M (FY2025).
What is TELA free cash flow?
Tela Bio Inc last cached free cash flow is -$28.7M (FY2025).
Not investment advice. Cached statements, not a live tape.