TELA Bio, Inc.

TELA

TELATELA Bio, Inc. US flag

NASDAQ

0.73

USD

+0.01

- -

32.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	8	15	18	29	41	58	69	80
+ Sales & Services Revenue	4	8	15	18	29	41	58	69	80
- Cost of Revenue	2	5	6	7	11	14	18	23	26
+ Cost of Goods & Services	2	5	6	7	11	14	18	23	26
Gross Profit	3	3	9	11	19	27	40	46	54
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	23	28	37	48	66	84	88	88
+ Selling, General & Admin	14	19	24	32	42	57	75	79	79
+ Research & Development	6	4	4	4	7	9	10	9	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-20	-19	-25	-29	-39	-44	-42	-34
- Non-Operating (Income) Loss	4	1	3	4	4	5	3	-4	5
+ Interest Expense, Net	5	2	4	4	4	4	5	5	5
+ Interest Expense	5	2	4	4	4	4	5	5	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	1	-3	-9	- -
Pretax Income	-21	-21	-22	-29	-33	-44	-47	-38	-39
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-21	-22	-29	-33	-44	-47	-38	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-21	-22	-29	-33	-44	-47	-38	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-21	-22	-29	-33	-44	-47	-38	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-21	-22	-29	-33	-44	-47	-38	-39
EBIT	-17	-20	-19	-25	-29	-39	-44	-42	-34
EBITDA	-16	-19	-19	-25	-29	-38	-43	-41	-33
EBITDA Margin (%)	-380.75	-225.94	-120.29	-135.89	-98.14	-91.31	-74.02	-58.71	-40.79
EBITA	-17	-20	-19	-25	-29	-39	-44	-42	-34
Gross Margin (%)	59.65	35.56	60.03	61.68	63.85	65.3	68.62	67.08	67.69
Operating Margin (%)	-398.68	-241.02	-124.06	-138.77	-99.96	-94.18	-75.4	-60.17	-42.05
Profit Margin (%)	-502.57	-254.92	-145.18	-158.1	-112.94	-106.95	-79.83	-54.6	-48.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	6	6	2	13	14	16	23	29	47
Basic EPS, GAAP	-3.29	-3.25	-12.7	-2.23	-2.3	-2.72	-2.04	-1.33	-0.83
Basic EPS from Cont Ops	-3.29	-3.25	-12.7	-2.23	-2.3	-2.72	-2.04	-1.33	-0.83
Diluted Weighted Avg Shares	6	6	2	13	14	16	23	29	47
Diluted EPS, GAAP	-3.29	-3.25	-12.7	-2.23	-2.3	-2.72	-2.04	-1.33	-0.83
Diluted EPS from Cont Ops	-3.29	-3.25	-12.7	-2.23	-2.3	-2.72	-2.04	-1.33	-0.83

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	23	64	83	59	62	72	78	76
+ Cash, Cash Equivalents & STI	11	17	55	74	44	42	47	53	51
+ Cash & Cash Equivalents	11	17	45	74	44	42	47	53	51
+ ST Investments	- -	- -	9	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	3	4	7	10	10	10
+ Accounts Receivable, Net	1	1	3	3	4	7	10	10	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	4	5	4	8	12	13	13	11
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	12	13	13	11
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	4	5	4	8	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	3	2	2	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	4	3	3	5	6	8	6
+ Property, Plant & Equip, Net	1	1	1	1	1	3	4	4	4
+ Property, Plant & Equip	4	4	4	4	5	7	8	9	7
- Accumulated Depreciation	3	3	4	4	4	4	4	5	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	3	3	2	2	2	4	2
+ Total Intangible Assets	- -	3	3	3	2	2	2	2	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	3	3	2	2	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	3	1
Total Assets	16	27	68	86	63	68	78	87	81
+ Payables & Accruals	2	7	4	3	6	6	7	8	10
+ Accounts Payable	2	3	3	1	2	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	1	2	3	4	6	5	7
+ ST Debt	1	- -	- -	- -	- -	- -	1	1	1
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	3	3	2	4	5	6	9	7	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	3	2	4	5	6	9	7	7
Total Current Liabilities	6	10	7	7	11	12	17	16	18
+ LT Debt	4	30	30	31	31	40	41	41	56
+ LT Borrowings	4	30	30	31	31	40	41	41	56
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	114	126	- -	- -	- -	1	2	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	114	126	- -	- -	- -	1	2	1	1
Total Noncurrent Liabilities	118	156	30	31	32	41	42	43	57
Total Liabilities	124	165	37	37	42	54	59	58	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	199	246	250	288	340	387	404
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	199	246	250	288	340	387	404
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-108	-138	-168	-197	-230	-274	-321	-359	-398
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-108	-138	31	49	20	14	19	28	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-108	-138	31	49	20	14	19	28	6
Total Liabilities & Equity	16	27	68	86	63	68	78	87	81
Shares Outstanding	11	11	11	14	15	19	24	39	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-7	12	-15	-44	-12	-2	-6	-12	5
Net Debt to Equity	6.32	-9.03	-48.64	-88.87	-61.9	-14.7	-32.91	-40.57	76.16
Tangible Common Equity Ratio	-696.44	-587.52	43.15	55.36	29.54	18.06	22.08	31.5	6.19
Current Ratio	2.33	2.43	9.58	12.6	5.58	5.03	4.23	5.01	4.2
Cash Conversion Cycle	- -	141.92	126.3	166.79	202.17	255.85	269.74	228.75	180.29

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-21	-22	-29	-33	-44	-47	-38	-39
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	4	4	3	4	6	8	7	- -	8
+ Stock-Based Compensation	- -	- -	- -	2	4	4	5	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	4	2	2	2	4	2	-4	4
+ Chg in Non-Cash Work Cap	- -	-4	-6	- -	-3	-6	-2	-5	1
+ (Inc) Dec in Accts Receiv	-1	-1	-2	- -	-2	-2	-3	-1	- -
+ (Inc) Dec in Inventories	- -	-5	-2	-1	-5	-6	-3	-3	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	-1	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	-1	- -	4	2	4	-1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-20	-26	-24	-30	-41	-41	-42	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-3	- -	-1	-2	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	-2	-2	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	51	45	- -	34	46	43	12
+ Increase in Capital Stock	- -	- -	51	45	- -	34	46	43	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-9	9	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	9	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-9	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-12	9	-1	-2	-1	4	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	12	25	- -	- -	- -	10	- -	- -	18
+ Cash From Debt	12	44	- -	- -	- -	40	- -	- -	60
+ Repayments of Debt	- -	-19	- -	- -	- -	-30	- -	- -	-42
+ Other Financing Activities	14	2	14	- -	1	-4	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	27	66	44	1	41	46	43	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	6	28	29	-30	-2	5	6	-2
EBITDA	-16	-19	-19	-25	-29	-38	-43	-41	-33
EBITDA Margin (%)	-380.75	-225.94	-120.29	-135.89	-98.14	-91.31	-74.02	-58.71	-40.79
Free Cash Flow	-16	-21	-28	-25	-31	-43	-41	-43	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	-26	-25	-31	-32	-41	-43	-11
Free Cash Flow per Basic Share	-2.54	-3.31	-15.98	-1.9	-2.15	-2.62	-1.81	-1.49	-0.61
Price/Free Cash Flow	- -	- -	-1	-8.01	-6.22	-4.81	-3.76	-2.12	-1.99
Cash Flow to Net Income	0.77	0.94	1.14	0.85	0.91	0.92	0.88	1.1	0.73
Capital Expenditures	- -	-2	-3	- -	-1	-2	-1	-1	- -