Treace Medical Concepts, Inc. (TMCI)
NASDAQ: TMCI · Real-Time Price · USD
8.16
-0.41 (-4.78%)
Mar 10, 2025, 3:19 PM EST - Market open
Treace Medical Concepts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.35 | 12.98 | 19.47 | 105.83 | 18.08 | Upgrade
|
| Short-Term Investments | 64.33 | 110.22 | 61.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.68 | 123.2 | 81.25 | 105.83 | 18.08 | Upgrade
|
| Cash Growth | -38.57% | 51.62% | -23.23% | 485.39% | 48.93% | Upgrade
|
| Accounts Receivable | 40.8 | 38.06 | 29.2 | 18.57 | 14.49 | Upgrade
|
| Other Receivables | 0.6 | 1.1 | 0.4 | - | - | Upgrade
|
| Receivables | 41.4 | 39.16 | 29.6 | 18.57 | 14.49 | Upgrade
|
| Inventory | 39.26 | 29.25 | 19.33 | 10.56 | 7.82 | Upgrade
|
| Prepaid Expenses | 5.07 | 6.75 | 3.22 | 3.01 | 0.59 | Upgrade
|
| Total Current Assets | 161.4 | 198.36 | 133.4 | 137.97 | 40.98 | Upgrade
|
| Property, Plant & Equipment | 34.4 | 31.56 | 25.48 | 2.85 | 0.83 | Upgrade
|
| Goodwill | 12.82 | 12.82 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.08 | 9.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.15 | 0.15 | - | - | Upgrade
|
| Total Assets | 217.09 | 251.91 | 159.02 | 140.82 | 41.81 | Upgrade
|
| Accounts Payable | 10.52 | 11.84 | 8.67 | 4.06 | 2.27 | Upgrade
|
| Accrued Expenses | 21.77 | 25.43 | 21.24 | 14.15 | 7.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.79 | Upgrade
|
| Current Portion of Leases | 0.41 | 1.4 | 0.34 | - | - | Upgrade
|
| Other Current Liabilities | 2.22 | 6.37 | - | - | - | Upgrade
|
| Total Current Liabilities | 34.93 | 45.03 | 30.25 | 18.21 | 11.6 | Upgrade
|
| Long-Term Debt | 53.31 | 53.01 | 52.71 | 29.54 | 29.43 | Upgrade
|
| Long-Term Leases | 15.93 | 15.89 | 15.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 104.2 | 113.97 | 98.5 | 47.75 | 41.03 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 303 | 271.97 | 145.22 | 134.93 | 14.17 | Upgrade
|
| Retained Earnings | -189.99 | -134.25 | -84.72 | -41.91 | -21.35 | Upgrade
|
| Treasury Stock | -0.28 | -0.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.16 | -0.03 | - | - | Upgrade
|
| Total Common Equity | 112.89 | 137.94 | 60.53 | 93.07 | -7.16 | Upgrade
|
| Shareholders' Equity | 112.89 | 137.94 | 60.53 | 93.07 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 217.09 | 251.91 | 159.02 | 140.82 | 41.81 | Upgrade
|
| Total Debt | 69.65 | 70.3 | 68.59 | 29.54 | 31.22 | Upgrade
|
| Net Cash (Debt) | 6.02 | 52.9 | 12.66 | 76.3 | -13.14 | Upgrade
|
| Net Cash Growth | -88.61% | 317.71% | -83.40% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.87 | 0.23 | 1.58 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 62.6 | 61.75 | 61.16 | 54.75 | 37.37 | Upgrade
|
| Total Common Shares Outstanding | 62.36 | 61.75 | 55.63 | 54.18 | 37.37 | Upgrade
|
| Working Capital | 126.48 | 153.33 | 103.16 | 119.76 | 29.38 | Upgrade
|
| Book Value Per Share | 1.81 | 2.23 | 1.09 | 1.72 | -0.19 | Upgrade
|
| Tangible Book Value | 92 | 116.1 | 60.53 | 93.07 | -7.16 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.88 | 1.09 | 1.72 | -0.19 | Upgrade
|
| Machinery | 29.48 | 20.19 | 12.32 | 5.06 | 3.16 | Upgrade
|
| Construction In Progress | 0.61 | 1.12 | 0.71 | 0.13 | - | Upgrade
|
| Leasehold Improvements | 10.24 | 9.43 | 6.43 | 0.27 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.