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TELA
TELA Financials
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TELA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.59M
+16.17%
67.54M
+12.18%
77.25M
+7.54%
86.57M
+10.92%
53.02M
-39.28%
60.20M
-36.22%
71.84M
+22.2%
78.05M
+15.02%
87.32M
+9.75%
94.39M
+83.87%
58.79M
+6.2%
67.86M
+8.49%
79.56M
+15.63%
51.33M
-30.44%
55.35M
-29.32%
62.54M
-27.66%
68.81M
-25.49%
73.80M
-24.35%
78.32M
+33.1%
Total Current Assets
56.05M
+27%
60.74M
+18.85%
69.75M
+11.38%
78.07M
+8.85%
44.13M
-46.35%
51.11M
-42.68%
62.62M
+17.04%
71.73M
+14.86%
82.25M
+11.22%
89.17M
+95.4%
53.50M
+6.3%
62.45M
+5.74%
73.95M
+12.84%
45.63M
-35.49%
50.33M
-33.08%
59.05M
-29.04%
65.54M
-26.37%
70.73M
-24.84%
75.20M
+35.96%
Cash & Short Term Investments
29.71M
+71.74%
34.98M
+32.01%
42.83M
+15.32%
52.67M
+12.71%
17.30M
-70.27%
26.50M
-59.4%
37.14M
+23.3%
46.73M
+11.21%
58.20M
+7.33%
65.27M
+135.4%
30.12M
-8.76%
42.02M
-4.35%
54.23M
+1.1%
27.73M
-54.02%
33.02M
-49.85%
43.93M
-40.95%
53.64M
-34.16%
60.29M
-29.46%
65.83M
+40.96%
Loans & Receivables - Net
11.27M
+0.46%
11.24M
+23.51%
10.56M
+6.05%
10.10M
+3.71%
11.22M
+39.02%
9.10M
+15.24%
9.96M
+49.61%
9.74M
+47.06%
8.07M
+41.91%
7.89M
+48.77%
6.65M
+54.35%
6.62M
+56.38%
5.69M
+59.19%
5.31M
+49.68%
4.31M
+54.24%
4.23M
+57.81%
3.57M
+35.34%
3.54M
+37.08%
2.79M
+36.54%
Inventories - Total
11.56M
-15.01%
11.37M
-14.96%
13.53M
-0.51%
12.78M
-2.89%
13.60M
-5.05%
13.37M
-5.15%
13.60M
-9.95%
13.16M
+11.62%
14.32M
+18%
14.10M
+36.99%
15.11M
+47.12%
11.79M
+53.98%
12.14M
+93.62%
10.29M
+128.54%
10.27M
+119.01%
7.66M
+96.01%
6.27M
+55.1%
4.50M
-1.51%
4.69M
-2.39%
Prepaid Expenses
3.50M
+74.37%
3.16M
+47.43%
2.82M
+47.13%
2.52M
+20.21%
2.01M
+21.39%
2.14M
+12.25%
1.92M
+18.47%
2.10M
+4.12%
1.66M
-13.03%
1.91M
-17.39%
1.62M
-40.8%
2.02M
-37.65%
1.90M
-7.67%
2.31M
-3.47%
2.73M
+44.56%
3.23M
+44.22%
2.06M
+137.72%
2.40M
+61.39%
1.89M
+7.32%
Total Non-Current Assets
5.54M
-37.65%
6.79M
-25.32%
7.51M
-18.58%
8.50M
+34.44%
8.88M
+75.4%
9.10M
+74.3%
9.22M
+74.4%
6.32M
+16.9%
5.07M
-9.68%
5.22M
-8.44%
5.29M
+5.17%
5.41M
+55%
5.61M
+71.5%
5.70M
+86%
5.03M
+61.35%
3.49M
+7.92%
3.27M
-1.95%
3.06M
-10.85%
3.12M
-11.71%
Property Plant & Equipment - Net
3.77M
-10.57%
3.78M
-9.93%
3.88M
-8.28%
4.08M
+3.58%
4.22M
+47.98%
4.20M
+44.38%
4.23M
+46.74%
3.94M
+35.37%
2.85M
-5.41%
2.91M
-3.36%
2.88M
+2.97%
2.91M
+145.28%
3.01M
+238.27%
3.01M
+394.25%
2.80M
+379.28%
1.19M
+89.46%
891.00K
+36.66%
609.00K
-10.18%
584.00K
-15.73%
Other Non-Current Assets
312.00K
-88.98%
1.46M
-50.78%
1.98M
-33.14%
2.68M
+911.7%
2.83M
--
2.97M
--
2.97M
--
265.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
1.45M
-20.72%
1.55M
-19.7%
1.64M
-18.77%
1.74M
-17.93%
1.83M
-17.16%
1.93M
-16.46%
2.02M
-15.81%
2.12M
-15.21%
2.21M
-14.65%
2.31M
-14.13%
2.40M
+7.95%
2.50M
+8.51%
2.59M
+9.04%
2.69M
+9.53%
2.23M
-12.01%
2.30M
-11.66%
2.38M
-11.33%
2.46M
-11.02%
2.53M
-10.72%
Total Liabilities
60.03M
+1.25%
58.35M
+1.78%
59.13M
+2.92%
58.11M
-1.78%
59.29M
+4.44%
57.33M
+5.43%
57.45M
+3.25%
59.17M
+10.49%
56.77M
+0.89%
54.38M
+2.85%
55.65M
+22.79%
53.55M
+26.16%
56.26M
+36.96%
52.88M
+36.16%
45.32M
+23.72%
42.45M
+13.39%
41.08M
+14.05%
38.83M
+13.73%
36.63M
+5.82%
Total Current Liabilities
16.98M
+0.71%
19.06M
+27.17%
16.54M
+8.94%
15.60M
-8.07%
16.86M
+9.94%
14.99M
+14.9%
15.18M
+5.37%
16.97M
+36.8%
15.33M
+0.79%
13.04M
+9.38%
14.41M
+17.26%
12.40M
+17.29%
15.21M
+62.25%
11.93M
+63.5%
12.29M
+117.91%
10.57M
+60.11%
9.38M
+75.43%
7.29M
+101.32%
5.64M
+33.22%
Accounts Payable & Accruals
16.46M
+0.96%
15.21M
+5.49%
16.00M
+9.53%
15.05M
-8.22%
16.30M
+8.74%
14.42M
+13.51%
14.61M
+3.89%
16.40M
+35.97%
14.99M
+0.76%
12.70M
+9.59%
14.06M
+17.8%
12.06M
+14.07%
14.88M
+58.64%
11.59M
+58.9%
11.94M
+113.27%
10.57M
+61.08%
9.38M
+76.76%
7.29M
+103.57%
5.60M
+33.92%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
3.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
521.00K
-6.8%
518.00K
-9.28%
532.00K
-6.34%
545.00K
-3.54%
559.00K
+62.03%
571.00K
+66.47%
568.00K
+66.08%
565.00K
+66.18%
345.00K
+2.07%
343.00K
+2.08%
342.00K
-1.44%
340.00K
--
338.00K
--
336.00K
--
347.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
40.00K
-23.08%
Total Non-Current Liabilities
43.05M
+1.47%
39.29M
-7.21%
42.59M
+0.75%
42.51M
+0.74%
42.43M
+2.41%
42.34M
+2.44%
42.27M
+2.5%
42.20M
+2.56%
41.43M
+0.93%
41.34M
+0.95%
41.24M
+24.86%
41.15M
+29.1%
41.05M
+29.48%
40.95M
+29.83%
33.03M
+6.59%
31.87M
+3.39%
31.70M
+3.36%
31.54M
+3.33%
30.99M
+2%
Debt - Long-Term
41.49M
+1.28%
38.05M
-6.78%
41.27M
+1.5%
41.12M
+1.5%
40.97M
+1.5%
40.82M
+1.5%
40.66M
+1.5%
40.52M
+1.5%
40.36M
+1.5%
40.21M
+1.5%
40.06M
+26.51%
39.92M
+26.75%
39.77M
+26.99%
39.62M
+27.2%
31.67M
+2.22%
31.49M
+2.15%
31.32M
+2.09%
31.14M
+2.03%
30.98M
+1.98%
Other Non-Current Liabilities
1.56M
+6.78%
1.24M
-18.78%
1.32M
-18.15%
-10.00K
-33.33%
1.46M
-4662.5%
1.53M
+6266.67%
1.61M
-7413.64%
-15.00K
-91.12%
-32.00K
-72.88%
24.00K
-135.29%
-22.00K
-42.11%
-169.00K
-144.47%
-118.00K
-130.41%
-68.00K
-117.22%
-38.00K
-575%
380.00K
--
388.00K
--
395.00K
--
8.00K
+700%
Total Shareholders' Equity
1.56M
-124.82%
9.18M
+220%
18.12M
+25.99%
28.46M
+50.72%
-6.27M
-120.53%
2.87M
-92.83%
14.38M
+357.94%
18.88M
+31.99%
30.55M
+31.12%
40.01M
-2694.36%
3.14M
-68.71%
14.30M
-28.82%
23.30M
-15.97%
-1.54M
-104.41%
10.04M
-75.92%
20.10M
-59.01%
27.73M
-50.78%
34.97M
-44.85%
41.69M
+72.08%
Shareholders' Equity
1.56M
-124.82%
9.18M
+220%
18.12M
+25.99%
28.46M
+50.72%
-6.27M
-120.53%
2.87M
-92.83%
14.38M
+357.94%
18.88M
+31.99%
30.55M
+31.12%
40.01M
-2694.36%
3.14M
-68.71%
14.30M
-28.82%
23.30M
-15.97%
-1.54M
-104.41%
10.04M
-75.92%
20.10M
-59.01%
27.73M
-50.78%
34.97M
-44.85%
41.69M
+72.08%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.56M
-124.82%
9.18M
+220%
18.12M
+25.99%
28.46M
+50.72%
-6.27M
-120.53%
2.87M
-92.83%
14.38M
+357.94%
18.88M
+31.99%
30.55M
+31.12%
40.01M
-2694.36%
3.14M
-68.71%
14.30M
-28.82%
23.30M
-15.97%
-1.54M
-104.41%
10.04M
-75.92%
20.10M
-59.01%
27.73M
-50.78%
34.97M
-44.85%
41.69M
+72.08%
Total Liabilities & Equity
61.59M
+16.17%
67.54M
+12.18%
77.25M
+7.54%
86.57M
+10.92%
53.02M
-39.28%
60.20M
-36.22%
71.84M
+22.2%
78.05M
+15.02%
87.32M
+9.75%
94.39M
+83.87%
58.79M
+6.2%
67.86M
+8.49%
79.56M
+15.63%
51.33M
-30.44%
55.35M
-29.32%
62.54M
-27.66%
68.81M
-25.49%
73.80M
-24.35%
78.32M
+33.1%
Net Debt
11.78M
-50.23%
6.41M
-55.26%
-1.56M
-144.24%
-11.55M
+85.81%
23.67M
-232.68%
14.32M
-157.16%
3.52M
-64.56%
-6.21M
+195.48%
-17.84M
+23.37%
-25.05M
-310.68%
9.94M
-837.86%
-2.10M
-83.09%
-14.46M
-35.22%
11.89M
-140.8%
-1.35M
-96.13%
-12.44M
-71.45%
-22.32M
-56.06%
-29.15M
-46.95%
-34.85M
+113.54%
Working Capital
39.07M
+43.25%
41.68M
+15.4%
53.21M
+12.16%
62.47M
+14.09%
27.27M
-59.24%
36.12M
-52.55%
47.44M
+21.34%
54.76M
+9.42%
66.92M
+13.92%
76.12M
+125.83%
39.10M
+2.77%
50.04M
+3.23%
58.74M
+4.59%
33.71M
-46.87%
38.04M
-45.31%
48.48M
-36.73%
56.16M
-32.88%
63.44M
-29.89%
69.57M
+36.19%
