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Treace Medical Concepts I... (TMCI)

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8.71

-0.23 (-2.57%)

At close: Mar 03, 2025, 3:59 PM

8.76

0.63%

After-hours: Mar 03, 2025, 04:54 PM EST

Treace Medical Concepts Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	11.35M	12.98M	19.47M	105.83M	18.08M	12.14M
Short-Term Investments	64.33M	110.22M	61.78M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	407K	146K	146K	-2.85M	-829K	-1.15M
Receivables	40.8M	38.06M	29.2M	18.57M	14.49M	10.41M
Inventory	39.26M	29.25M	19.33M	10.56M	7.82M	5.56M
Other Current Assets	5.67M	7.85M	3.62M	6.02M	593K	458K
Total Current Assets	161.4M	198.36M	133.4M	137.97M	40.98M	28.57M
Property-Plant & Equipment	34.4M	31.56M	25.48M	2.85M	829K	1.15M
Goodwill & Intangibles	20.89M	21.84M	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.69M	53.55M	25.62M	2.85M	829K	1.15M
Total Assets	217.09M	251.91M	159.02M	140.82M	41.81M	29.72M
Account Payables	10.52M	11.84M	8.67M	4.06M	2.27M	931K
Deferred Revenue	n/a	n/a	n/a	n/a	7.54M	n/a
Short-Term Debt	413K	1.4M	678K	n/a	1.79M	n/a
Other Current Liabilities	23.99M	31.79M	20.9M	14.15M	7.54M	6.4M
Total Current Liabilities	34.92M	45.03M	30.25M	18.21M	11.6M	7.33M
Long-Term Debt	69.24M	68.9M	68.25M	29.36M	29.19M	19.22M
Other Long-Term Liabilities	37K	37K	n/a	173K	244K	n/a
Total Long-Term Liabilities	69.28M	68.94M	68.25M	29.54M	29.43M	19.22M
Total Liabilities	104.2M	113.97M	98.5M	47.75M	41.03M	26.55M
Total Debt	69.65M	70.3M	68.59M	29.36M	30.98M	19.22M
Common Stock	62K	62K	55K	45K	28K	28K
Retained Earnings	-189.99M	-134.25M	-84.72M	-41.91M	-21.35M	-17.69M
Comprehensive Income	97K	163K	-27K	n/a	n/a	n/a
Shareholders Equity	112.89M	137.94M	60.53M	93.07M	776K	3.16M
Total Investments	64.33M	110.22M	61.78M	n/a	n/a	n/a