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TELA FINANCIAL STATEMENTS

Tela Bio Inc — balance sheet, income statement and cash flow trends

TELATela Bio Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue79.9 M $Gross Profit54.2 M $ · 68%Operating Income-34 M $ · -43%Pre-tax Income-40.9 M $ · -51%Net Income to Owners-41.2 M $ · -52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue79.9 M $+6.1%
Gross Profit54.2 M $+6.9%
Operating Income-34 M $—
EBITDA-33.1 M $—
Net Income to Owners-41.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets59.7 M
  • Current Liabilities18.2 M $24%
  • Long-term Liabilities57.4 M $76%

Key Figures

YoY change
Total Assets59.7 M $-11.5%
Total Liabilities75.6 M $+29.6%
Total Equity-15.9 M $-272.8%
Cash & ST Investments30.4 M $-13.0%
Total Debt56.6 M $+35.1%
Net Debt26.2 M $+278.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-31.1 M $Operating933 K $Investing25.6 M $Financing-4.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-31.1 M $—
Capital Expenditures480 K $-9.8%
Free Cash Flow-31.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.