Treace Medical Concepts Inc. (TMCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Treace Medical Concepts I...

    NASDAQ: TMCI · Real-Time Price · USD
    6.36
    0.10 (1.60%)
    At close: Oct 03, 2025, 3:59 PM
    6.48
    1.89%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    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
    Book Value
    		 112.89M 137.94M 60.53M 93.07M
    Book Value Per Share
    		 1.82 2.27 1.10 1.72
    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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