- 米国企業
- TELA Bio, Inc.
TELA Bio, Inc.TELA
時価総額
$6563万
PER
2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 45 | 74 | 44 | 42 |
Accounts receivable, net | 3 | 3 | 4 | 7 |
Inventory | 5 | 4 | 8 | 12 |
Prepaid expenses and other assets | 2 | 2 | 3 | 2 |
Total current assets | 64 | 83 | 59 | 62 |
Property and equipment, net | 1 | 1 | 1 | 2 |
Intangible assets, net | - | 3 | 2 | 2 |
Right-of-use assets | - | - | - | 1 |
Total assets | 68 | 86 | 63 | 68 |
Accounts payable | 3 | 1 | 2 | 2 |
Accrued Liabilities, Current | 4 | - | - | 11 |
Total current liabilities | 7 | 7 | 11 | 12 |
Long-term debt | - | 31 | 31 | 40 |
Long-term debt with related party | 30 | - | - | - |
Other long-term liabilities | 0 | - | 0 | 1 |
Total liabilities | 37 | 37 | 42 | 54 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 |
Additional paid-in capital | 199 | 246 | 250 | 288 |
Accumulated other comprehensive income (loss) | -0 | -0 | -0 | 0 |
Accumulated deficit | -168 | -197 | -230 | -274 |
Total stockholders' equity | 31 | 49 | 20 | 14 |
Total liabilities and stockholders' equity | 68 | 86 | 63 | 68 |