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Year on year TELA Bio Inc had net income fall 5.35% from a loss of 44.30m to a larger loss of 46.66m despite a 41.13% increase in revenues from 41.42m to 58.45m.
Gross margin | 68.61% |
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Net profit margin | -65.04% |
Operating margin | -60.01% |
Return on assets | -54.48% |
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Return on equity | -196.42% |
Return on investment | -66.54% |
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Cash flow in USDView more
In 2023, TELA Bio Inc increased its cash reserves by 11.84%, or 4.98m. Cash Flow from Financing totalled 46.27m or 79.15% of revenues. In addition the company used 40.86m for operations while cash used for investing totalled 599.00k.
Cash flow per share | -1.68 |
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Price/Cash flow per share | -- |
Book value per share | 0.1163 |
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Tangible book value per share | 0.0381 |
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Balance sheet in USDView more
Current ratio | 3.41 |
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Quick ratio | 2.52 |
Total debt/total equity | 14.22 |
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Total debt/total capital | 0.9343 |
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