$TELA Balance Sheet | Understand Stock

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$TELA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.54M -7.69% YoY	$50.85M -3.46% YoY	$29.71M 71.74% YoY	$34.98M 32.01% YoY	$42.83M 15.32% YoY	$52.67M 12.71% YoY	$17.30M -70.27% YoY	$26.50M -59.4% YoY	$37.14M 23.3% YoY	$46.73M 11.21% YoY	$58.20M 7.33% YoY	$65.27M 135.4% YoY	$30.12M -8.76% YoY	$42.02M -4.35% YoY	$54.23M 1.1% YoY	$27.73M -54.02% YoY	$33.02M -49.85% YoY	$43.93M -40.95% YoY	$53.64M -34.16% YoY
Cash & Equivalents	$39.54M -7.69% YoY	$50.85M -3.46% YoY	$29.71M 71.74% YoY	$34.98M 32.01% YoY	$42.83M 15.32% YoY	$52.67M 12.71% YoY	$17.30M -70.27% YoY	$26.50M -59.4% YoY	$37.14M 23.3% YoY	$46.73M 11.21% YoY	$58.20M 7.33% YoY	$65.27M 135.4% YoY	$30.12M -8.76% YoY	$42.02M -4.35% YoY	$54.23M 1.1% YoY	$27.73M -54.02% YoY	$33.02M -49.85% YoY	$43.93M -40.95% YoY	$53.64M -34.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.373M 33.74% YoY	$3.503M 74.37% YoY	$3.161M 47.43% YoY	$2.822M 47.13% YoY	$2.522M 20.21% YoY	$2.009M 21.02% YoY	$2.144M 12.25% YoY	$1.918M 18.47% YoY	$2.098M 4.12% YoY	$1.660M -12.77% YoY	$1.910M -17.39% YoY	$1.619M -40.8% YoY	$2.015M -37.65% YoY	$1.903M -7.67% YoY	$2.312M -3.47% YoY	$2.735M 44.71% YoY	$3.232M 44.29% YoY	$2.061M 136.9% YoY
Inventory	$12.21M -9.75% YoY	$11.02M -13.81% YoY	$11.56M -15.01% YoY	$11.37M -14.96% YoY	$13.53M -0.51% YoY	$12.78M -2.89% YoY	$13.60M -5.05% YoY	$13.37M -5.15% YoY	$13.60M -9.95% YoY	$13.16M 11.62% YoY	$14.32M 18.0% YoY	$14.10M 36.99% YoY	$15.11M 47.12% YoY	$11.79M 53.98% YoY	$12.14M 93.62% YoY	$10.29M 128.54% YoY	$10.27M 118.91% YoY	$7.658M 96.01% YoY	$6.269M 55.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$10.35M 2.47% YoY	$11.27M 0.46% YoY	$11.24M 23.51% YoY	$10.56M 6.05% YoY	$10.10M 3.71% YoY	$11.22M 39.06% YoY	$9.097M 15.24% YoY	$9.955M 49.61% YoY	$9.737M 47.06% YoY	$8.070M 41.88% YoY	$7.894M 48.77% YoY	$6.654M 54.35% YoY	$6.621M 56.38% YoY	$5.688M 59.19% YoY	$5.306M 49.68% YoY	$4.311M 53.96% YoY	$4.234M 57.99% YoY	$3.573M 35.34% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$64.30M -7.8% YoY	$75.58M -3.19% YoY	$56.05M 27.0% YoY	$60.75M 18.85% YoY	$69.75M 11.38% YoY	$78.07M 8.85% YoY	$44.13M -46.35% YoY	$51.11M -42.68% YoY	$62.62M 17.04% YoY	$71.73M 14.86% YoY	$82.25M 11.22% YoY	$89.17M 95.4% YoY	$53.50M 6.3% YoY	$62.45M 5.74% YoY	$73.96M 12.84% YoY	$45.63M -35.49% YoY	$50.33M -33.07% YoY	$59.06M -29.04% YoY	$65.54M -26.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.157M -2.0% YoY	$2.226M -4.91% YoY	$2.213M -8.67% YoY	$2.167M -7.75% YoY	$2.201M -5.33% YoY	$2.341M 17.99% YoY	$2.423M 38.54% YoY	$2.349M 33.16% YoY	$2.325M 37.17% YoY	$1.984M 17.95% YoY	$1.749M 0.06% YoY	$1.764M 3.4% YoY	$1.695M 16.1% YoY	$1.682M 41.82% YoY	$1.748M 96.18% YoY	$1.706M 180.13% YoY	$1.460M 151.72% YoY	$1.186M 89.46% YoY	$891.0K 37.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.264M -23.11% YoY	$1.359M -21.85% YoY	$1.454M -20.72% YoY	$1.549M -19.7% YoY	$1.644M -18.77% YoY	$1.739M -17.93% YoY	$1.834M -17.16% YoY	$1.929M -16.46% YoY	$2.024M -15.81% YoY	$2.119M -15.21% YoY	$2.214M -14.65% YoY	$2.309M -14.13% YoY	$2.404M 7.95% YoY	$2.499M 8.51% YoY	$2.594M 9.04% YoY	$2.689M 9.53% YoY	$2.227M N/A	$2.303M -11.66% YoY	$2.379M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$476.0K -70.73% YoY	$500.0K -78.03% YoY	$312.0K -87.84% YoY	$1.131M -58.13% YoY	$1.626M -39.8% YoY	$2.276M 758.87% YoY	$2.566M N/A	$2.701M N/A	$2.701M N/A	$265.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.589M -25.54% YoY	$5.837M -31.32% YoY	$5.539M -37.65% YoY	$6.792M -25.32% YoY	$7.506M -18.58% YoY	$8.499M 34.44% YoY	$8.884M 75.4% YoY	$9.095M 74.3% YoY	$9.219M 74.4% YoY	$6.322M 16.9% YoY	$5.065M -9.68% YoY	$5.218M -8.44% YoY	$5.286M 5.17% YoY	$5.408M 55.0% YoY	$5.608M 71.5% YoY	$5.699M 86.0% YoY	$5.026M 61.09% YoY	$3.489M 7.92% YoY	$3.270M -1.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.30M -7.8% YoY	$75.58M -3.19% YoY	$56.05M 27.0% YoY	$60.75M 18.85% YoY	$69.75M 11.38% YoY	$78.07M 8.85% YoY	$44.13M -46.35% YoY	$51.11M -42.68% YoY	$62.62M 17.04% YoY	$71.73M 14.86% YoY	$82.25M 11.22% YoY	$89.17M 95.4% YoY	$53.50M 6.3% YoY	$62.45M 5.74% YoY	$73.96M 12.84% YoY	$45.63M -35.49% YoY	$50.33M -33.07% YoY	$59.06M -29.04% YoY	$65.54M -26.38% YoY
Total Long-Term Assets	$5.589M	$5.837M	$5.539M	$6.792M	$7.506M	$8.499M	$8.884M	$9.095M	$9.219M	$6.322M	$5.065M	$5.218M	$5.286M	$5.408M	$5.608M	$5.699M	$5.026M	$3.489M	$3.270M
Total Assets	$69.89M -9.53% YoY	$81.42M -5.95% YoY	$61.59M 16.17% YoY	$67.54M 12.18% YoY	$77.25M 7.54% YoY	$86.57M 10.92% YoY	$53.02M -39.28% YoY	$60.20M -36.22% YoY	$71.84M 22.2% YoY	$78.05M 15.02% YoY	$87.32M 9.75% YoY	$94.39M 83.87% YoY	$58.79M 6.2% YoY	$67.86M 8.49% YoY	$79.56M 15.63% YoY	$51.33M -30.44% YoY	$55.36M -29.32% YoY	$62.54M -27.66% YoY	$68.81M -25.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.894M -2.7% YoY	$2.309M 7.55% YoY	$2.373M -4.28% YoY	$1.741M -24.76% YoY	$4.002M 19.21% YoY	$2.147M 28.79% YoY	$2.479M -19.8% YoY	$2.314M 2.84% YoY	$3.357M -35.64% YoY	$1.667M 8.67% YoY	$3.091M -36.35% YoY	$2.250M 0.18% YoY	$5.216M -8.54% YoY	$1.534M -36.45% YoY	$4.856M 108.05% YoY	$2.246M 75.88% YoY	$5.703M 487.94% YoY	$2.414M 270.25% YoY	$2.334M 138.16% YoY
Accrued Expenses	$13.94M 11.21% YoY	$15.67M 16.47% YoY	$14.60M 1.56% YoY	$13.99M 10.35% YoY	$12.53M 6.02% YoY	$13.45M -12.08% YoY	$14.38M 17.45% YoY	$12.68M 17.42% YoY	$11.82M 28.64% YoY	$15.30M 40.77% YoY	$12.24M 18.2% YoY	$10.80M 11.52% YoY	$9.190M 39.6% YoY	$10.87M 33.18% YoY	$10.36M 47.07% YoY	$9.680M 60.88% YoY	$6.583M 40.96% YoY	$8.161M 37.16% YoY	$7.043M 61.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$3.333M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.83M 7.84% YoY	$17.98M 15.24% YoY	$16.98M 0.71% YoY	$19.06M 27.17% YoY	$16.54M 8.94% YoY	$15.60M -8.07% YoY	$16.86M 9.94% YoY	$14.99M 14.9% YoY	$15.18M 5.37% YoY	$16.97M 36.8% YoY	$15.33M 0.79% YoY	$13.05M 9.38% YoY	$14.41M 17.26% YoY	$12.40M 17.29% YoY	$15.21M 62.25% YoY	$11.93M 63.5% YoY	$12.29M 117.84% YoY	$10.58M 60.11% YoY	$9.377M 75.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$55.87M 35.35% YoY	$55.65M 35.33% YoY	$41.49M 1.28% YoY	$38.05M -6.78% YoY	$41.28M 1.5% YoY	$41.12M 1.5% YoY	$40.97M 1.5% YoY	$40.82M 1.5% YoY	$40.67M 1.5% YoY	$40.52M 1.5% YoY	$40.36M 1.5% YoY	$40.21M 1.5% YoY	$40.06M 26.51% YoY	$39.92M 26.75% YoY	$39.77M 26.99% YoY	$39.62M 27.2% YoY	$31.67M 2.22% YoY	$31.49M 2.14% YoY	$31.32M 2.1% YoY
Other Long-Term Liabilities	$1.393M 5.77% YoY	$1.477M 6.26% YoY	$1.559M 6.78% YoY	$1.241M -18.78% YoY	$1.317M -18.15% YoY	$1.390M -17.51% YoY	$1.460M 36.7% YoY	$1.528M 35.94% YoY	$1.609M 36.59% YoY	$1.685M 36.88% YoY	$1.068M -16.69% YoY	$1.124M -15.62% YoY	$1.178M -13.51% YoY	$1.231M 223.95% YoY	$1.282M 230.41% YoY	$1.332M 237.22% YoY	$1.362M 13520.0% YoY	$380.0K N/A	$388.0K N/A
Total Long-Term Liabilities	$57.26M 34.44% YoY	$57.13M 34.38% YoY	$43.05M 1.47% YoY	$39.29M -7.21% YoY	$42.59M 0.75% YoY	$42.51M 0.74% YoY	$42.43M 2.41% YoY	$42.35M 2.44% YoY	$42.27M 2.5% YoY	$42.20M 2.56% YoY	$41.43M 0.93% YoY	$41.34M 0.95% YoY	$41.24M 2927.97% YoY	$41.15M 10728.16% YoY	$41.05M 10479.38% YoY	$40.95M 10266.84% YoY	$1.362M -95.61% YoY	$380.0K -98.77% YoY	$388.0K -98.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.83M 7.84% YoY	$17.98M 15.24% YoY	$16.98M 0.71% YoY	$19.06M 27.17% YoY	$16.54M 8.94% YoY	$15.60M -8.07% YoY	$16.86M 9.94% YoY	$14.99M 14.9% YoY	$15.18M 5.37% YoY	$16.97M 36.8% YoY	$15.33M 0.79% YoY	$13.05M 9.38% YoY	$14.41M 17.26% YoY	$12.40M 17.29% YoY	$15.21M 62.25% YoY	$11.93M 63.5% YoY	$12.29M 117.84% YoY	$10.58M 60.11% YoY	$9.377M 75.27% YoY
Total Long-Term Liabilities	$57.26M 34.44% YoY	$57.13M 34.38% YoY	$43.05M 1.47% YoY	$39.29M -7.21% YoY	$42.59M 0.75% YoY	$42.51M 0.74% YoY	$42.43M 2.41% YoY	$42.35M 2.44% YoY	$42.27M 2.5% YoY	$42.20M 2.56% YoY	$41.43M 0.93% YoY	$41.34M 0.95% YoY	$41.24M 2927.97% YoY	$41.15M 10728.16% YoY	$41.05M 10479.38% YoY	$40.95M 10266.84% YoY	$1.362M -95.61% YoY	$380.0K -98.77% YoY	$388.0K -98.73% YoY
Total Liabilities	$75.09M 27.0% YoY	$75.11M 29.24% YoY	$60.03M 1.25% YoY	$58.35M 1.78% YoY	$59.13M 2.92% YoY	$58.11M -1.78% YoY	$59.29M 4.44% YoY	$57.33M 5.43% YoY	$57.45M 3.25% YoY	$59.17M 10.49% YoY	$56.77M 0.89% YoY	$54.38M 2.85% YoY	$55.65M 22.79% YoY	$53.55M 26.16% YoY	$56.26M 36.96% YoY	$52.88M 36.16% YoY	$45.32M 23.72% YoY	$42.45M 13.39% YoY	$41.08M 14.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$409.8M 10.76% YoY	-$397.6M 10.84% YoY	-$388.5M 11.16% YoY	-$379.9M 12.0% YoY	-$370.0M 13.29% YoY	-$358.7M 11.78% YoY	-$349.5M 13.47% YoY	-$339.2M 14.21% YoY	-$326.6M 14.08% YoY	-$320.9M 17.03% YoY	-$308.0M 16.58% YoY	-$297.0M 17.16% YoY	-$286.3M 18.9% YoY	-$274.2M 19.25% YoY	-$264.2M 19.38% YoY	-$253.5M 19.01% YoY	-$240.8M N/A	-$229.9M 16.92% YoY	-$221.3M N/A
Common Stock	$45.00K 12.5% YoY	$44.00K 12.82% YoY	$40.00K 60.0% YoY	$40.00K 60.0% YoY	$40.00K 60.0% YoY	$39.00K 62.5% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$25.00K 31.58% YoY	$24.00K 26.32% YoY	$24.00K 26.32% YoY	$24.00K 60.0% YoY	$19.00K 26.67% YoY	$19.00K 26.67% YoY	$19.00K 26.67% YoY	$15.00K 7.14% YoY	$15.00K N/A	$15.00K 7.14% YoY	$15.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.201M -128.7% YoY	$6.313M -77.82% YoY	$1.557M -124.82% YoY	$9.184M 220.0% YoY	$18.12M 25.99% YoY	$28.46M 50.72% YoY	-$6.272M -120.53% YoY	$2.870M -92.83% YoY	$14.38M 357.94% YoY	$18.88M 31.99% YoY	$30.55M 31.12% YoY	$40.01M -2694.36% YoY	$3.141M -68.71% YoY	$14.31M -28.82% YoY	$23.30M -15.97% YoY	-$1.542M -104.41% YoY	$10.04M -75.92% YoY	$20.10M -59.01% YoY	$27.73M -50.78% YoY
Total Liabilities & Shareholders Equity	$69.89M -9.53% YoY	$81.42M -5.95% YoY	$61.59M 16.17% YoY	$67.54M 12.18% YoY	$77.25M 7.54% YoY	$86.57M 10.92% YoY	$53.02M -39.28% YoY	$60.20M -36.22% YoY	$71.84M 22.2% YoY	$78.05M 15.02% YoY	$87.32M 9.75% YoY	$94.39M 83.87% YoY	$58.79M 6.2% YoY	$67.86M 8.49% YoY	$79.56M 15.63% YoY	$51.33M -30.44% YoY	$55.36M -29.32% YoY	$62.54M -27.66% YoY	$68.81M -25.49% YoY