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    Treace Medical Concepts I...

    NASDAQ: TMCI · Real-Time Price · USD
    7.03
    0.08 (1.15%)
    At close: Aug 15, 2025, 12:20 PM

    Treace Medical Concepts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.35M 12.98M 19.47M 105.83M
    Short-Term Investments
    		 64.33M 110.22M 61.78M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 407K 146K 146K n/a
    Receivables
    		 40.8M 38.06M 29.2M 18.57M
    Inventory
    		 39.26M 29.25M 19.33M 10.56M
    Other Current Assets
    		 5.67M 7.85M 3.62M n/a
    Total Current Assets
    		 161.4M 198.36M 133.4M 137.97M
    Property-Plant & Equipment
    		 34.4M 31.56M 25.48M 2.85M
    Goodwill & Intangibles
    		 20.89M 21.84M n/a n/a
    Total Long-Term Assets
    		 55.69M 53.55M 25.62M 2.85M
    Total Assets
    		 217.09M 251.91M 159.02M 140.82M
    Account Payables
    		 10.52M 11.84M 8.67M 4.06M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 339K n/a
    Other Current Liabilities
    		 2.22M 24.25M 13.23M n/a
    Total Current Liabilities
    		 34.92M 45.03M 30.25M 18.21M
    Long-Term Debt
    		 53.31M 53.01M 52.71M 29.36M
    Other Long-Term Liabilities
    		 37K 37K n/a 173K
    Total Long-Term Liabilities
    		 69.28M 68.94M 68.25M 29.54M
    Total Liabilities
    		 104.2M 113.97M 98.5M 47.75M
    Total Debt
    		 69.65M 70.3M 68.59M 29.36M
    Common Stock
    		 62K 62K 55K 45K
    Retained Earnings
    		 -189.99M -134.25M -84.72M -41.91M
    Comprehensive Income
    		 97K 163K -27K n/a
    Shareholders Equity
    		 112.89M 137.94M 60.53M 93.07M
    Total Investments
    		 64.33M 110.22M 61.78M n/a

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