TELA Bio, Inc. (TELA)

revenue: 80275000; averageDilutedShares: 46947932; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44538264

revenue: 69300000; averageDilutedShares: 28526441; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39395712

revenue: 58453000; averageDilutedShares: 22868663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24494675

revenue: 41418000; averageDilutedShares: 16267678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19165027

revenue: 29463000; averageDilutedShares: 14473213; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14529577

revenue: 18213000; averageDilutedShares: 12934421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14437107

revenue: 15446000; averageDilutedShares: 1766412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11406221

revenue: 8274000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 295717

revenue: 4245000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -100.48771065720219; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.62453337801733

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fcfMargin: -105.41696364932287; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.68298159639514

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fcfMargin: -135.19464119035854; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.83530646098879

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fcfMargin: -166.51560274504726; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.58704058217224

Calculation inputs: {"original":{"fcfTotal":{"value":-19986000,"capex":{"accession":"0001558370-21-003483","end":"2018-12-31","filed":"2021-03-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003483","end":"2018-12-31","filed":"2021-03-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8274000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001558370-21-003483","form":"10-K"},"netIncome":{"value":-21092000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001558370-21-003483","form":"10-K"},"operatingIncome":{"value":-17782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001558370-21-003483","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":-108171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-25","accession":"0001558370-21-003483","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -241.55184916606237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-16482000,"capex":{"accession":"0001558370-20-003346","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003346","end":"2017-12-31","filed":"2020-03-30","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4245000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001558370-20-003346","form":"10-K"},"netIncome":{"value":-21334000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001558370-20-003346","form":"10-K"},"operatingIncome":{"value":-16924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001558370-20-003346","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":-81174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001558370-20-003346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -388.2685512367491; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 80275000; operatingIncome: -33755000; netIncome: -38831000

revenue: 69300000; operatingIncome: -34115000; netIncome: -37841000

revenue: 58453000; operatingIncome: -44075000; netIncome: -46664000

revenue: 41418000; operatingIncome: -39007000; netIncome: -44296000

revenue: 29463000; operatingIncome: -29451000; netIncome: -33276000

revenue: 18213000; operatingIncome: -25275000; netIncome: -28794000

revenue: 15446000; operatingIncome: -19162000; netIncome: -22425000

revenue: 8274000; operatingIncome: -17782000; netIncome: -21092000

revenue: 4245000; operatingIncome: -16924000; netIncome: -21334000