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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.54	10.71	11.35	12.98	19.47	105.83
Short-Term Investments	42.31	37.66	64.33	110.22	61.78	-
Cash & Short-Term Investments	51.85	48.37	75.68	123.2	81.25	105.83
Cash Growth	-31.85%	-36.09%	-38.57%	51.63%	-23.23%	485.39%
Accounts Receivable	30.36	42.16	40.8	38.06	29.2	18.57
Inventory	36.37	36.03	39.26	29.25	19.33	10.56
Other Current Assets	4.89	5.5	5.67	7.85	3.62	3.01
Total Current Assets	123.47	132.05	161.4	198.36	133.4	137.97
Net Property, Plant & Equipment	39.43	37.37	34.4	31.56	25.48	2.85
Other Intangible Assets	6.89	7.13	8.08	9.03	-	-
Goodwill	12.82	12.82	12.82	12.82	-	-
Other Long-Term Assets	1.5	1.22	0.41	0.15	0.15	-
Total Assets	184.1	190.58	217.09	251.91	159.02	140.82
Accounts Payable	13.54	6.73	10.52	11.84	8.67	4.06
Accrued Expenses	18.35	21.48	23.89	28.77	21.24	14.15
Other Current Liabilities	2.6	2.43	0.51	4.43	0.34	-
Total Current Liabilities	34.49	30.64	34.93	45.03	30.25	18.21
Long-Term Debt	55.82	55.58	53.31	53.01	52.71	29.37
Long-Term Leases	13.55	13.98	15.93	15.89	15.54	-
Other Long-Term Liabilities	3.05	3.05	0.04	0.04	-	0.17
Total Long-Term Liabilities	72.42	72.61	69.28	68.94	68.25	29.54
Total Liabilities	106.91	103.25	104.2	113.97	98.5	47.75
Common Stock	0.07	0.06	0.06	0.06	0.06	0.05
Treasury Stock	-1.39	-1.18	-0.28	-0.01	-	-
Additional Paid-in Capital	345.5	337.37	303	271.97	145.22	134.93
Accumulated Other Comprehensive Income	-0.03	0.07	0.1	0.16	-0.03	-
Retained Earnings	-266.95	-248.99	-189.99	-134.25	-84.72	-41.91
Shareholders' Equity	77.19	87.33	112.89	137.94	60.53	93.07
Total Liabilities & Equity	184.1	190.58	217.09	251.91	159.02	140.82
Total Debt	69.37	69.57	69.24	68.9	68.25	29.37
Net Cash (Debt)	-17.52	-21.2	6.44	54.3	13	76.47
Net Cash Growth	-	-	-88.14%	317.62%	-83.00%	-
Net Cash Per Share	-0.28	-0.34	0.10	0.89	0.23	1.58
Book Value	77.19	87.33	112.89	137.94	60.53	93.07
Book Value Per Share	1.21	1.38	1.82	2.27	1.10	1.92
Tangible Book Value	57.49	67.39	92	116.1	60.53	93.07
Tangible Book Value Per Share	0.90	1.07	1.48	1.91	1.10	1.92

SEC Filings: 10-K · 10-Q