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TELA TELA Bio

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4.700
-0.440-8.56%

Close Jun 28 16:00 ET

4.850
+0.150+3.19%

Post 17:10 ET

115.88MMarket Cap-2865P/E (TTM)

TELA Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.28%-14.38M

-0.27%-40.86M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-33.90%-40.75M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

Net income from continuing operations

52.93%-5.66M

-5.35%-46.66M

-29.17%-12.89M

-2.27%-10.96M

15.31%-10.79M

-10.73%-12.03M

-33.12%-44.3M

-15.78%-9.98M

-29.62%-10.71M

-54.34%-12.74M

Operating gains losses

---7.58M

-119.90%-328K

58.60%-142K

-54.72%163K

----

11,671.43%1.65M

-3,330.00%-343K

778.05%360K

--1.53M

Depreciation and amortization

8.84%234K

-31.93%808K

-22.22%161K

6.34%218K

-65.54%214K

39.61%215K

121.87%1.19M

51.09%207K

61.42%205K

374.05%621K

Other non cash items

-3.37%689K

-21.03%1.96M

183.25%558K

-43.31%428K

-49.04%265K

-29.75%713K

18.26%2.49M

-29.89%197K

-8.15%755K

98.47%520K

Change In working capital

-97.63%-3.17M

71.04%-1.67M

101.00%21K

152.23%1.81M

28.05%-1.9M

7.82%-1.6M

-66.13%-5.76M

4.32%-2.1M

925.29%718K

-421.32%-2.64M

-Change in receivables

-1,200.00%-234K

-26.31%-3.06M

-80.00%-1.6M

43.03%-237K

-16.60%-1.2M

78.82%-18K

-55.89%-2.42M

-35.46%-890K

-1,123.53%-416K

-37.33%-1.03M

-Change in inventory

62.95%-1.43M

55.24%-2.72M

68.09%785K

77.79%-567K

291.70%924K

-10.13%-3.86M

-16.92%-6.07M

131.28%467K

-5.23%-2.55M

-667.06%-482K

-Change in prepaid assets

20.35%479K

-106.66%-81K

-316.98%-442K

-36.82%254K

-168.79%-291K

-19.92%398K

222.58%1.22M

90.96%-106K

20.36%402K

184.10%423K

-Change in payables and accrued expense

-199.39%-1.96M

176.44%4.19M

181.27%1.28M

-28.13%2.36M

8.07%-1.42M

45.57%1.97M

-64.52%1.52M

-240.25%-1.58M

61.11%3.29M

-177.88%-1.55M

-Change in other working capital

74.47%-24K

----

---94K

----

Cash from discontinued investing activities

Operating cash flow

-24.28%-14.38M

-0.27%-40.86M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-33.90%-40.75M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

Investing cash flow

Cash flow from continuing investing activities

4,183.48%4.7M

68.00%-599K

81.55%-193K

53.79%-134K

21.50%-157K

65.77%-115K

-198.56%-1.87M

-261.94%-1.05M

0.34%-290K

-700.00%-200K

Net PPE purchase and sale

-164.35%-304K

31.31%-599K

-319.57%-193K

53.79%-134K

21.50%-157K

65.77%-115K

-39.07%-872K

84.08%-46K

0.34%-290K

-700.00%-200K

Net intangibles purchase and sale

----

--0

----

---1M

----

Net other investing changes

--5M

----

Cash from discontinued investing activities

Investing cash flow

4,183.48%4.7M

68.00%-599K

81.55%-193K

53.79%-134K

21.50%-157K

65.77%-115K

-198.56%-1.87M

-261.94%-1.05M

0.34%-290K

-700.00%-200K

Financing cash flow

Cash flow from continuing financing activities

123.83%56K

13.26%46.27M

110.05%22K

-99.79%71K

598.09%46.41M

-60.96%-235K

6,883.25%40.85M

-225.86%-219K

13,247.10%34.57M

5,631.03%6.65M

Net issuance payments of debt

----

--0

----

--10M

--0

----

Net common stock issuance

----

34.71%46.34M

--0

-100.04%-13K

----

--34.4M

---275K

--34.68M

----

Proceeds from stock option exercised by employees

772.73%384K

211.59%215K

-53.57%26K

8,800.00%89K

1,020.00%56K

528.57%44K

-88.21%69K

-67.82%56K

-99.61%1K

-95.69%5K

Net other financing activities

-17.56%-328K

92.01%-289K

---4K

95.33%-5K

99.97%-1K

-82.35%-279K

---3.62M

--0

---107K

---3.36M

Cash from discontinued financing activities

Financing cash flow

123.83%56K

13.26%46.27M

110.05%22K

-99.79%71K

598.09%46.41M

-60.96%-235K

6,883.25%40.85M

-225.86%-219K

13,247.10%34.57M

5,631.03%6.65M

Net cash flow

Beginning cash position

11.84%46.99M

-4.35%42.02M

7.33%58.2M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

-40.95%43.93M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

Current changes in cash

19.22%-9.63M

372.12%4.81M

8.38%-11.22M

-126.40%-7.03M

767.96%34.99M

-9.27%-11.92M

94.20%-1.77M

-26.23%-12.25M

499.73%26.63M

5.42%-5.24M

Effect of exchange rate changes

58.62%46K

213.89%164K

-65.85%14K

74.42%-33K

390.57%154K

1,066.67%29K

-1,409.09%-144K

2,150.00%41K

-2,250.00%-129K

-5,400.00%-53K

End cash Position

24.18%37.41M

11.84%46.99M

7.33%58.2M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

Free cash flow

-25.66%-14.69M

2.70%-41.47M

6.43%-11.26M

10.54%-7.1M

3.91%-11.42M

-8.57%-11.69M

-37.22%-42.62M

-21.79%-12.03M

-14.71%-7.94M

-110.22%-11.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.28%-14.38M	-0.27%-40.86M	-0.62%-11.05M	8.90%-6.97M	3.61%-11.26M	-10.97%-11.57M	-33.90%-40.75M	-14.55%-10.98M	-15.37%-7.65M	-107.60%-11.69M
Net income from continuing operations	52.93%-5.66M	-5.35%-46.66M	-29.17%-12.89M	-2.27%-10.96M	15.31%-10.79M	-10.73%-12.03M	-33.12%-44.3M	-15.78%-9.98M	-29.62%-10.71M	-54.34%-12.74M
Operating gains losses	---7.58M	-119.90%-328K	58.60%-142K	-54.72%163K	----	----	11,671.43%1.65M	-3,330.00%-343K	778.05%360K	--1.53M
Depreciation and amortization	8.84%234K	-31.93%808K	-22.22%161K	6.34%218K	-65.54%214K	39.61%215K	121.87%1.19M	51.09%207K	61.42%205K	374.05%621K
Other non cash items	-3.37%689K	-21.03%1.96M	183.25%558K	-43.31%428K	-49.04%265K	-29.75%713K	18.26%2.49M	-29.89%197K	-8.15%755K	98.47%520K
Change In working capital	-97.63%-3.17M	71.04%-1.67M	101.00%21K	152.23%1.81M	28.05%-1.9M	7.82%-1.6M	-66.13%-5.76M	4.32%-2.1M	925.29%718K	-421.32%-2.64M
-Change in receivables	-1,200.00%-234K	-26.31%-3.06M	-80.00%-1.6M	43.03%-237K	-16.60%-1.2M	78.82%-18K	-55.89%-2.42M	-35.46%-890K	-1,123.53%-416K	-37.33%-1.03M
-Change in inventory	62.95%-1.43M	55.24%-2.72M	68.09%785K	77.79%-567K	291.70%924K	-10.13%-3.86M	-16.92%-6.07M	131.28%467K	-5.23%-2.55M	-667.06%-482K
-Change in prepaid assets	20.35%479K	-106.66%-81K	-316.98%-442K	-36.82%254K	-168.79%-291K	-19.92%398K	222.58%1.22M	90.96%-106K	20.36%402K	184.10%423K
-Change in payables and accrued expense	-199.39%-1.96M	176.44%4.19M	181.27%1.28M	-28.13%2.36M	8.07%-1.42M	45.57%1.97M	-64.52%1.52M	-240.25%-1.58M	61.11%3.29M	-177.88%-1.55M
-Change in other working capital	74.47%-24K	----	----	----	----	---94K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.28%-14.38M	-0.27%-40.86M	-0.62%-11.05M	8.90%-6.97M	3.61%-11.26M	-10.97%-11.57M	-33.90%-40.75M	-14.55%-10.98M	-15.37%-7.65M	-107.60%-11.69M
Investing cash flow
Cash flow from continuing investing activities	4,183.48%4.7M	68.00%-599K	81.55%-193K	53.79%-134K	21.50%-157K	65.77%-115K	-198.56%-1.87M	-261.94%-1.05M	0.34%-290K	-700.00%-200K
Net PPE purchase and sale	-164.35%-304K	31.31%-599K	-319.57%-193K	53.79%-134K	21.50%-157K	65.77%-115K	-39.07%-872K	84.08%-46K	0.34%-290K	-700.00%-200K
Net intangibles purchase and sale	----	--0	----	----	----	----	---1M	----	----	----
Net other investing changes	--5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4,183.48%4.7M	68.00%-599K	81.55%-193K	53.79%-134K	21.50%-157K	65.77%-115K	-198.56%-1.87M	-261.94%-1.05M	0.34%-290K	-700.00%-200K
Financing cash flow
Cash flow from continuing financing activities	123.83%56K	13.26%46.27M	110.05%22K	-99.79%71K	598.09%46.41M	-60.96%-235K	6,883.25%40.85M	-225.86%-219K	13,247.10%34.57M	5,631.03%6.65M
Net issuance payments of debt	----	--0	--0	--0	----	----	--10M	--0	--0	----
Net common stock issuance	----	34.71%46.34M	--0	-100.04%-13K	----	----	--34.4M	---275K	--34.68M	----
Proceeds from stock option exercised by employees	772.73%384K	211.59%215K	-53.57%26K	8,800.00%89K	1,020.00%56K	528.57%44K	-88.21%69K	-67.82%56K	-99.61%1K	-95.69%5K
Net other financing activities	-17.56%-328K	92.01%-289K	---4K	95.33%-5K	99.97%-1K	-82.35%-279K	---3.62M	--0	---107K	---3.36M
Cash from discontinued financing activities
Financing cash flow	123.83%56K	13.26%46.27M	110.05%22K	-99.79%71K	598.09%46.41M	-60.96%-235K	6,883.25%40.85M	-225.86%-219K	13,247.10%34.57M	5,631.03%6.65M
Net cash flow
Beginning cash position	11.84%46.99M	-4.35%42.02M	7.33%58.2M	135.40%65.27M	-8.76%30.12M	-4.35%42.02M	-40.95%43.93M	1.10%54.23M	-54.02%27.73M	-49.85%33.02M
Current changes in cash	19.22%-9.63M	372.12%4.81M	8.38%-11.22M	-126.40%-7.03M	767.96%34.99M	-9.27%-11.92M	94.20%-1.77M	-26.23%-12.25M	499.73%26.63M	5.42%-5.24M
Effect of exchange rate changes	58.62%46K	213.89%164K	-65.85%14K	74.42%-33K	390.57%154K	1,066.67%29K	-1,409.09%-144K	2,150.00%41K	-2,250.00%-129K	-5,400.00%-53K
End cash Position	24.18%37.41M	11.84%46.99M	11.84%46.99M	7.33%58.2M	135.40%65.27M	-8.76%30.12M	-4.35%42.02M	-4.35%42.02M	1.10%54.23M	-54.02%27.73M
Free cash flow	-25.66%-14.69M	2.70%-41.47M	6.43%-11.26M	10.54%-7.1M	3.91%-11.42M	-8.57%-11.69M	-37.22%-42.62M	-21.79%-12.03M	-14.71%-7.94M	-110.22%-11.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall