TELA · trading date Oct 12, 2026 · previous close $1.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$80.28M
Net income
-$38.83M
Total assets
$81.42M
Total liabilities
$75.11M
Stockholders' equity
$6.31M
Cash & equivalents
$50.85M
Operating income
-$33.76M
Operating cash flow
-$28.22M
Capital expenditures
$448.0K
Fiscal year 2025, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-42.0%
Net margin
-48.4%
Free cash flow
-$28.67M
Free cash flow margin
-35.7%
Liabilities / assets
92.2%
Equity / assets
7.8%
CapEx / revenue
0.6%
Operating cash flow / net income
0.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Malvern, PA 19355
1 GREAT VALLEY PARKWAY, SUITE 24
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.