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TELA Bio Inc
Previous close
$0.62
Day range
$0.56 - $0.79
Year range
$0.54 - $2.20
Market cap
25.45M USD
Avg Volume
138.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 20.87M | 18.24% |
Operating expense | 20.50M | 4.21% |
Net income | -9.04M | 1.81% |
Net profit margin | -43.32 | 16.96% |
Earnings per share | -0.17 | 26.09% |
EBITDA | -6.42M | 20.59% |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.84M | -3.46% |
Total assets | 81.42M | -5.95% |
Total liabilities | 75.10M | 29.24% |
Total equity | 6.31M | — |
Shares outstanding | 44.74M | — |
Price to book | 4.43 | — |
Return on assets | -23.24% | — |
Return on capital | -30.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.04M | 1.81% |
Cash from operations | -4.87M | 35.33% |
Cash from investing | 192.00K | 201.05% |
Cash from financing | 25.84M | -39.77% |
Net change in cash | 21.13M | -40.25% |
Free cash flow | -1.64M | 65.50% |
About
Founded
2012
Headquarters
Website
Employees
150
