TELA Bio, Inc.【TELA】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	10,701	45,302	41,411	85,471	81,467	74,394	65,829	60,292	53,636	43,931	33,016	27,725	54,226	42,019	30,124	65,266	58,202	46,994	37,408	26,761	17,566	52,935	43,098
有価証券	-	9,285	5,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	10,701	54,587	46,700	85,471	81,467	74,394	65,829	60,292	53,636	43,931	33,016	27,725	54,226	42,019	30,124	65,266	58,202	46,994	37,408	26,761	17,566	52,935	43,098
商品及び製品	4,272	4,603	4,803	4,572	4,042	3,907	4,688	4,503	6,269	7,658	10,267	10,291	12,138	11,792	15,105	14,098	14,323	13,162	13,602	13,372	13,600	12,781	13,533
流動資産合計	17,616	64,334	55,313	94,113	89,016	83,225	75,204	70,735	65,539	59,055	50,329	45,634	73,955	62,447	53,502	89,168	82,252	71,726	62,618	51,109	44,132	78,071	69,745
有形固定資産	716	677	693	678	652	626	584	609	891	1,186	1,460	1,706	1,748	1,682	1,695	1,764	1,749	1,984	2,325	2,349	2,423	2,341	2,201
固定資産合計	5,434	3,588	3,528	3,437	3,335	3,233	3,115	3,064	3,270	3,489	5,026	5,699	5,608	5,408	5,286	5,218	5,065	6,322	9,219	9,095	8,884	8,499	7,506
総資産	23,050	67,922	58,841	97,550	92,351	86,458	78,319	73,799	68,809	62,544	55,355	51,333	79,563	67,855	58,788	94,386	87,317	78,048	71,837	60,204	53,016	86,570	77,251
買掛金	1,701	3,171	1,389	948	976	652	965	1,277	2,334	2,414	5,703	2,246	4,856	1,534	5,216	2,250	3,091	1,667	3,357	2,314	2,479	2,147	4,002
流動負債合計	6,309	6,713	4,232	3,623	5,345	6,605	5,638	7,294	9,377	10,575	12,286	11,926	15,214	12,403	14,406	13,045	15,334	16,967	15,179	14,989	16,858	15,598	16,536
長期借入金	-	-	30,381	30,524	30,673	30,827	30,982	31,145	31,315	31,491	31,669	39,617	39,766	39,916	40,063	40,212	40,363	40,515	40,665	40,817	40,970	41,124	41,275
固定負債合計	31,757	30,247	30,382	30,524	30,673	30,827	30,990	31,540	31,703	31,871	33,031	40,949	41,048	41,147	41,241	41,336	41,431	42,200	42,274	42,345	42,430	42,514	42,592
総負債	38,066	36,960	34,614	34,147	36,018	37,432	36,628	38,834	41,080	42,446	45,317	52,875	56,262	53,550	55,647	54,381	56,765	59,167	57,453	57,334	59,288	58,112	59,128
資本金及び資本剰余金	-	198,840	199,298	244,551	245,213	245,750	246,562	248,090	249,082	250,079	250,834	251,861	287,285	288,380	289,273	336,963	338,416	339,679	340,837	341,922	343,101	387,098	388,026
利益剰余金	-160,398	-167,859	-175,079	-181,160	-188,863	-196,700	-204,789	-213,000	-221,310	-229,900	-240,800	-253,500	-264,200	-274,200	-286,300	-297,000	-308,000	-320,900	-326,600	-339,200	-349,500	-358,700	-370,000
株主資本	-160,400	30,962	24,227	63,403	56,333	49,026	41,691	34,965	27,729	20,098	10,038	-1,542	23,301	14,305	3,141	40,005	30,552	18,881	14,384	2,870	-6,272	28,458	18,123
有利子負債合計	-	-	30,381	30,524	30,673	30,827	30,982	31,145	31,315	31,491	31,669	39,617	39,766	39,916	40,063	40,212	40,363	40,515	40,665	40,817	40,970	41,124	41,275
純有利子負債	-	-	-16,319	-54,947	-50,794	-43,567	-34,847	-29,147	-22,321	-12,440	-1,347	11,892	-14,460	-2,103	9,939	-25,054	-17,839	-6,479	3,257	14,056	23,404	-11,811	-1,823
DEレシオ（％）	-	-	125.4	48.14	54.45	62.88	74.31	89.07	112.93	156.69	315.49	-2569.2	170.66	279.04	1275.49	100.52	132.11	214.58	282.71	1422.2	-653.22	144.51	227.75

TELA Bio, Inc.【TELA】 業績推移・財務諸表

TELA Bio, Inc.【TELA】業績推移・財務諸表