Treace Medical Concepts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.71	11.35	12.98	19.47	105.83
Short-Term Investments	37.66	64.33	110.22	61.78	-
Cash & Short-Term Investments	48.37	75.68	123.2	81.25	105.83
Cash Growth	-36.09%	-38.57%	51.63%	-23.23%	485.39%
Accounts Receivable	42.16	40.8	38.06	29.2	18.57
Inventory	36.03	39.26	29.25	19.33	10.56
Other Current Assets	5.5	5.67	7.85	3.62	3.01
Total Current Assets	132.05	161.4	198.36	133.4	137.97
Net Property, Plant & Equipment	37.37	34.4	31.56	25.48	2.85
Other Intangible Assets	7.13	8.08	9.03	-	-
Goodwill	12.82	12.82	12.82	-	-
Other Long-Term Assets	1.22	0.41	0.15	0.15	-
Total Assets	190.58	217.09	251.91	159.02	140.82
Accounts Payable	6.73	10.52	11.84	8.67	4.06
Accrued Expenses	21.48	23.89	28.77	21.24	14.15
Other Current Liabilities	2.43	0.51	4.43	0.34	-
Total Current Liabilities	30.64	34.93	45.03	30.25	18.21
Long-Term Debt	55.58	53.31	53.01	52.71	29.37
Long-Term Leases	13.98	15.93	15.89	15.54	-
Other Long-Term Liabilities	3.05	0.04	0.04	-	0.17
Total Long-Term Liabilities	72.61	69.28	68.94	68.25	29.54
Total Liabilities	103.25	104.2	113.97	98.5	47.75
Common Stock	0.06	0.06	0.06	0.06	0.05
Treasury Stock	-1.18	-0.28	-0.01	-	-
Additional Paid-in Capital	337.37	303	271.97	145.22	134.93
Accumulated Other Comprehensive Income	0.07	0.1	0.16	-0.03	-
Retained Earnings	-248.99	-189.99	-134.25	-84.72	-41.91
Shareholders' Equity	87.33	112.89	137.94	60.53	93.07
Total Liabilities & Equity	190.58	217.09	251.91	159.02	140.82
Total Debt	69.57	69.24	68.9	68.25	29.37
Net Cash (Debt)	-21.2	6.44	54.3	13	76.47
Net Cash Growth	-	-88.14%	317.62%	-83.00%	-
Net Cash Per Share	-0.34	0.10	0.89	0.23	1.58
Book Value	87.33	112.89	137.94	60.53	93.07
Book Value Per Share	1.38	1.82	2.27	1.10	1.92
Tangible Book Value	67.39	92	116.1	60.53	93.07
Tangible Book Value Per Share	1.07	1.48	1.91	1.10	1.92

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q