Treace Medical Concepts, Inc.
TMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $13 | $11 |
| Short-Term Investments | $50 | $61 | $63 | $64 |
| Receivables | $33 | $30 | $31 | $41 |
| Inventory | $41 | $42 | $38 | $39 |
| Other Curr. Assets | $6 | $6 | $4 | $6 |
| Total Curr. Assets | $138 | $148 | $149 | $161 |
| Property Plant & Equip (Net) | $38 | $38 | $35 | $34 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $59 | $59 | $56 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $206 | $206 | $217 |
| Liabilities | – | – | – | – |
| Payables | $16 | $20 | $13 | $11 |
| Short-Term Debt | $4 | $3 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $19 | $18 | $24 |
| Total Curr. Liab. | $41 | $42 | $33 | $35 |
| LT Debt | $66 | $67 | $67 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $67 | $67 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $16 | $16 |
| Total Liabilities | $107 | $109 | $101 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$223 | -$206 | -$190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $329 | $321 | $311 | $303 |
| Total Equity | $89 | $98 | $105 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197 | $206 | $206 | $217 |
| Net Debt | $63 | $62 | $56 | $58 |