Common Equity (Annual)

Common Equity: The sum of all common equity items.

TELA Bio, Inc. (TELA) had Common Equity of $6.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$80.28M
Net Income	$-38.83M
Cost of Goods Sold	$25.55M
Gross Profit	$54.72M
Operating Expenses	$114.03M
Operating Income	$-33.76M
Non-Operating Income/Expense	$-4.85M
Pre-Tax Income	$-38.60M
Normalized Pre-Tax Income	$-38.60M
Income after Taxes	$-38.83M
Income from Continuous Operations	$-38.83M
Consolidated Net Income/Loss	$-38.83M
Normalized Income after Taxes	$-38.83M
EBIT	$-33.76M
EBITDA	$-32.74M
Weighted-Average Shares Outstanding (Basic)	46.95M
Weighted-Average Shares Outstanding (Diluted)	46.95M
Earnings per Share (EPS) (Basic)	$-0.83
Earnings per Share (EPS) (Diluted)	$-0.83
Balance Sheet Financials
Current Assets	$75.58M
Property, Plant, and Equipment	$2.23M
Long-Term Assets	$5.84M
Total Assets	$81.42M
Current Liabilities	$17.98M
Long-Term Debt	$55.65M
Long-Term Liabilities	$57.13M
Total Liabilities	$75.11M
Common Equity	$6.31M
Tangible Shareholders Equity	$4.95M
Shareholders Equity	$6.31M
Common Shares Outstanding	44.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.22M
Cash Flow from Investing Activities	$0.85M
Cash Flow from Financial Activities	$25.75M
Beginning Cash	$52.94M
End Cash	$51.09M
Increase/Decrease in Cash	$-1.84M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	8.82
Gross Margin	68.17%
Operating Margin	-42.05%
EBIT Margin	-42.05%
EBITDA Margin	-40.79%
Pre-Tax Profit Margin	-48.09%
Profit Margin	-48.37%
Free Cash Flow	$-28.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.32
Receiveable Turnover	7.76
Days Sales in Receivables	47.05
Return on Equity	-615.09%
Return on Tangible Equity	-783.83%
Return on Assets	-47.69%
Return on Investments	-62.66%
Book Value Per Share	$0.14
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-0.60

Data from Zacks Investment Research, Inc.