Treace Medical Concepts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12.11	12.98	19.47	105.83	18.08	12.14
Short-Term Investments	70.69	110.22	61.78	-	-	-
Cash & Short-Term Investments	82.8	123.2	81.25	105.83	18.08	12.14
Cash Growth	-32.22%	51.62%	-23.23%	485.39%	48.93%	-
Accounts Receivable	24.18	38.06	29.2	18.57	14.49	10.41
Other Receivables	0.6	1.1	0.4	-	-	-
Receivables	24.78	39.16	29.6	18.57	14.49	10.41
Inventory	43.61	29.25	19.33	10.56	7.82	5.56
Prepaid Expenses	6.42	6.75	3.22	3.01	0.59	0.46
Total Current Assets	157.6	198.36	133.4	137.97	40.98	28.57
Property, Plant & Equipment	33.74	31.56	25.48	2.85	0.83	1.15
Goodwill	12.82	12.82	-	-	-	-
Other Intangible Assets	8.31	9.03	-	-	-	-
Other Long-Term Assets	0.46	0.15	0.15	-	-	-
Total Assets	212.92	251.91	159.02	140.82	41.81	29.72
Accounts Payable	18.65	11.84	8.67	4.06	2.27	0.93
Accrued Expenses	16.92	25.43	21.24	14.15	7.54	6.4
Current Portion of Long-Term Debt	-	-	-	-	1.79	-
Current Portion of Leases	0.4	1.4	0.34	-	-	-
Other Current Liabilities	2.29	6.37	-	-	-	-
Total Current Liabilities	38.26	45.03	30.25	18.21	11.6	7.33
Long-Term Debt	53.23	53.01	52.71	29.54	29.43	19.22
Long-Term Leases	16.49	15.89	15.54	-	-	-
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	108.02	113.97	98.5	47.75	41.03	26.56
Common Stock	0.06	0.06	0.06	0.05	0.03	0.03
Additional Paid-In Capital	294.39	271.97	145.22	134.93	14.17	12.88
Retained Earnings	-189.49	-134.25	-84.72	-41.91	-21.35	-17.69
Treasury Stock	-0.25	-0.01	-	-	-	-
Comprehensive Income & Other	0.19	0.16	-0.03	-	-	-
Total Common Equity	104.91	137.94	60.53	93.07	-7.16	-4.77
Shareholders' Equity	104.91	137.94	60.53	93.07	0.78	3.16
Total Liabilities & Equity	212.92	251.91	159.02	140.82	41.81	29.72
Total Debt	70.12	70.3	68.59	29.54	31.22	19.22
Net Cash (Debt)	12.68	52.9	12.66	76.3	-13.14	-7.08
Net Cash Growth	-75.47%	317.71%	-83.40%	-	-	-
Net Cash Per Share	0.20	0.87	0.23	1.58	-0.35	-0.19
Filing Date Shares Outstanding	62.3	61.75	61.16	54.75	37.37	37.03
Total Common Shares Outstanding	62.28	61.75	55.63	54.18	37.37	37.03
Working Capital	119.34	153.33	103.16	119.76	29.38	21.24
Book Value Per Share	1.68	2.23	1.09	1.72	-0.19	-0.13
Tangible Book Value	83.78	116.1	60.53	93.07	-7.16	-4.77
Tangible Book Value Per Share	1.35	1.88	1.09	1.72	-0.19	-0.13
Machinery	27.61	20.19	12.32	5.06	3.16	2.57
Construction In Progress	0.69	1.12	0.71	0.13	-	-
Leasehold Improvements	10.24	9.43	6.43	0.27	0.17	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.