TELA Bio
TELA
Last Price
52 Week Range
$0.67 - $2.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TELA Bio Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-37.841M | $-38.831M | ||||||||
| $1.012M | $1.01M | ||||||||
| $-144K | $230K | ||||||||
| $4.362M | $3.796M | ||||||||
| $-4.869M | $1.497M | ||||||||
| $-4.115M | $4.079M | ||||||||
| $-41.595M | $-28.219M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | $-448K | ||||||||
| - | $1.294M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $4.451M | - | ||||||||
| $4.451M | $0.846M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | $14.026M | ||||||||
| $42.919M | $11.929M | ||||||||
| - | - | ||||||||
| $138K | $-205K | ||||||||
| $43.057M | $25.75M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $46.994M | $52.935M | ||||||||
| $5.941M | $-1.84M | ||||||||
| $52.935M | $51.095M | ||||||||
| $-41.595M | $-28.219M | ||||||||
| $-989K | $-448K | ||||||||
| $-42.584M | $-28.667M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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