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Mar 31, 2022

TELA Bio Q1 2022 Earnings Report

Reported a solid quarter driven by strong demand for soft-tissue reconstruction solutions.

Key Takeaways

TELA Bio reported a 40% increase in revenue to $8.2 million for the first quarter of 2022. Gross profit reached $5.0 million, representing 61% of revenue. The company's net loss was $10.9 million, and cash and cash equivalents totaled $33.0 million.

Revenue increased by 40% compared to the prior year, reaching $8.2 million.

Gross profit was $5.0 million, or 61% of revenue, compared to $3.5 million, or 59% of revenue, in the same period in 2021.

Operating expenses increased to $14.8 million due to higher salaries, employee-related expenses, travel expenses, and professional fees.

Cash and cash equivalents totaled $33.0 million as of March 31, 2022.

Total Revenue
$8.23M
Previous year: $5.88M
+40.1%
EPS
-$0.75
Previous year: -$0.56
+33.9%
Gross Profit
$5M
Previous year: $3.5M
+42.9%
Cash and Equivalents
$33M
Previous year: $65.8M
-49.8%
Free Cash Flow
-$10.8M
Previous year: -$8.61M
+25.1%
Total Assets
$55.4M
Previous year: $78.3M
-29.3%

TELA Bio

TELA Bio

Forward Guidance

Full year 2022 revenue remains projected to range from $40 million to $45 million, reflecting growth of 36% to 53% over full year 2021.

Challenges Ahead

  • A higher than expected impact from the COVID-19 pandemic in 2022 could materially affect this projection.