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Dec 31, 2020

TELA Bio Q4 2020 Earnings Report

Reported financial results for the fourth quarter and full year ended December 31, 2020.

Key Takeaways

TELA Bio reported a 17% increase in revenue for the fourth quarter of 2020, reaching $5.7 million, driven by the expansion of the commercial organization and increased penetration within existing customer accounts. Gross profit was $3.7 million, representing 65% of revenue, an increase from 61% in the same period of the previous year. The company experienced a net loss of $7.8 million for the quarter, compared to a net loss of $6.5 million in the prior year period.

Revenue increased by 17% to $5.7 million compared to the prior year period due to commercial expansion and increased customer penetration.

Gross profit reached $3.7 million, representing 65% of revenue, driven by improved inventory management.

Operating expenses increased to $10.4 million due to commercialization activities, personnel costs, and insurance premiums.

Net loss was $7.8 million, compared to a net loss of $6.5 million in the same period in 2019.

Total Revenue
$5.67M
Previous year: $4.86M
+16.5%
EPS
-$0.54
Previous year: -$1.22
-55.7%
Gross Profit
$3.7M
Previous year: $3M
+23.3%
Cash and Equivalents
$74.4M
Previous year: $54.6M
+36.3%
Free Cash Flow
-$7.14M
Previous year: -$7.22M
-1.0%
Total Assets
$86.5M
Previous year: $67.9M
+27.3%

TELA Bio

TELA Bio

Forward Guidance

For the full year 2021, TELA Bio expects total revenue to be in the range of $27.0 million to $30.0 million, representing growth of 48% to 65% over the prior year period.

Positive Outlook

  • Total revenue to be in the range of $27.0 million to $30.0 million
  • Revenue growth of 48% to 65% over the prior year period.

Challenges Ahead

  • Continued uncertainty relating to the dynamic environment with the COVID-19 pandemic could materially impact our estimate.