Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
77
69
58
41
29
18
Croissance des revenus (H/H)
13%
19%
41%
41%
61%
20%
Coût des ventes
25
22
18
14
10
6
Bénéfice brut
51
46
40
27
18
11
Vente, Général et Administration
78
79
74
57
41
32
Recherche et développement
9
8
9
8
6
4
Frais d'exploitation
87
88
84
66
48
36
Autres revenus (charges) non opérationnels
1
1
2
0
0
0
Bénéfice avant impôts
-39
-37
-46
-44
-33
-28
Charge d'impôt sur le revenu
0
0
--
--
--
--
Bénéfice net
-38
-37
-46
-44
-33
-28
Croissance du bénéfice net
-7%
-20%
5%
33%
18%
-7%
Actions en circulation (diluées)
45.42
28.52
22.86
16.27
14.47
12.93
Variation des actions (H-H)
82%
25%
41%
12%
12%
13%
EPS (dilué)
-0.85
-1.32
-2.04
-2.72
-2.3
-2.23
Croissance du EPS
-49%
-35%
-25%
18%
3%
-16%
Flux de trésorerie libre
-31
-42
-41
-42
-31
-24
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
66.23%
66.66%
68.96%
65.85%
62.06%
61.11%
Marge opérationnelle
-45.45%
-59.42%
-75.86%
-95.12%
-100%
-138.88%
Marge bénéficiaire
-49.35%
-53.62%
-79.31%
-107.31%
-113.79%
-155.55%
Marge du flux de trésorerie libre
-40.25%
-60.86%
-70.68%
-102.43%
-106.89%
-133.33%
EBITDA
-34
-40
-44
-38
-29
-25
Marge EBITDA
-44.15%
-57.97%
-75.86%
-92.68%
-100%
-138.88%
D&A pour le résultat opérationnel
1
1
0
1
0
0
EBIT
-35
-41
-44
-39
-29
-25
Marge EBIT
-45.45%
-59.42%
-75.86%
-95.12%
-100%
-138.88%
Taux d'imposition effectif
0%
0%
--
--
--
--
Follow-Up Questions
Quels sont les états financiers clés de TELA Bio Inc ?
Quels sont les ratios financiers clés pour TELA ?
Comment les revenus de TELA Bio Inc sont-ils répartis par segment ou géographie ?
TELA Bio Inc est-elle rentable ?
TELA Bio Inc a-t-elle des passifs ?
Combien d'actions en circulation TELA Bio Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.7702
Prix d'ouverture
$0.7865
Plage de la journée
$0.741 - $0.8
Plage de 52 semaines
$0.676 - $2.96
Volume
83.8K
Volume moyen
207.7K
BPA (TTM)
-0.89
Rendement en dividend
--
Capitalisation boursière
$32.8M
Qu’est-ce que TELA ?
TELA Bio, Inc. is a commercial stage medical technology company, which focuses on the design, development, and market of tissue reinforcement materials. The company is headquartered in Malvern, Pennsylvania and currently employs 209 full-time employees. The company went IPO on 2019-11-08. The firm is focused on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient’s own anatomy. Its first portfolio of products, the OviTex Reinforced Tissue Matrix (OviTex), addresses unmet needs in hernia repair and abdominal wall reconstruction. Its OviTex portfolio consists of multiple product configurations intended to address various surgical procedures within hernia repair and abdominal wall reconstruction, including ventral, inguinal, and hiatal hernia repair. The firm's OviTex products include OviTex 1S, OviTex 2S, OviTex LPR, and OviTex IHR. Its second portfolio of products, the OviTex PRS Reinforced Tissue Matrix (OviTex PRS), addresses unmet needs in plastic and reconstructive surgery. OviTex PRS is indicated for use in implantation to reinforce soft tissue where weakness exists in patients requiring soft-tissue repair.