TELA Bio, Inc.
For the period ended Dec 31, 2024. Filed Mar 21, 2025.
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FY2024 · Filed Mar 21, 2025
TELA$0.86+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| · 2024 · 2023 | ||||||
| Assets · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $52,670 | | $46,729 | ||
| Accounts receivable, net of allowances of $275 and $416 | | 10,098 | | 9,737 | ||
| Inventory | | 12,781 | | 13,162 | ||
| Prepaid expenses and other current assets | | 2,522 | | 2,098 | ||
| Total current assets | | 78,071 | | 71,726 | ||
| Property and equipment, net | | 2,341 | | 1,984 | ||
| Intangible assets, net | | 1,739 | | 2,119 | ||
| Right-of-use assets | | 1,738 | | 1,954 | ||
| Other long-term assets | | | 2,276 | | | — |
| Deferred tax asset, net | | | 140 | | | — |
| Restricted cash | | | 265 | | | 265 |
| Total assets | | $86,570 | | $78,048 | ||
| | | | | | | |
| Liabilities and stockholders’ equity | | | ||||
| Current liabilities: | | | ||||
| Accounts payable | | $2,147 | | $1,667 | ||
| Accrued expenses and other current liabilities | | 13,451 | | 15,300 | ||
| Total current liabilities | | 15,598 | | 16,967 | ||
| Long‑term debt | | | 41,124 | | | 40,515 |
| Other long‑term liabilities | | 1,390 | | 1,685 | ||
| Total liabilities | | 58,112 | | 59,167 | ||
| | | | | | | |
| Commitments and contingencies (Note 12) | | | | | | |
| | | | | | | |
| Stockholders’ equity: | | | ||||
| Preferred stock; $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding | | | — | | | — |
| Common stock; $0.001 par value: 200,000,000 shares authorized; 39,395,712 and 24,494,675 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | | 39 | | 24 | ||
| Additional paid-in capital | | | 387,059 | | | 339,655 |
| Accumulated other comprehensive income | | 90 | | 91 | ||
| Accumulated deficit | | (358,730) | | (320,889) | ||
| Total stockholders’ equity | | 28,458 | | 18,881 | ||
| Total liabilities and stockholders’ equity | | $86,570 | | $78,048 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.