Treace Medical Concepts, Inc.
TMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,686 | $8,052 | $13,372 | $11,350 |
| Short-Term Investments | $49,730 | $61,237 | $62,717 | $64,327 |
| Receivables | $32,959 | $30,333 | $31,110 | $40,803 |
| Inventory | $41,424 | $42,397 | $37,940 | $39,255 |
| Other Curr. Assets | $6,198 | $5,583 | $4,298 | $5,667 |
| Total Curr. Assets | $137,997 | $147,602 | $149,437 | $161,402 |
| Property Plant & Equip (Net) | $37,803 | $37,750 | $35,370 | $34,395 |
| Goodwill | $12,815 | $12,815 | $12,815 | $12,815 |
| Intangibles | $7,362 | $7,600 | $7,837 | $8,075 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $614 | $676 | $387 | $407 |
| Total NC Assets | $58,594 | $58,841 | $56,409 | $55,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,591 | $206,443 | $205,846 | $217,094 |
| Liabilities | – | – | – | – |
| Payables | $16,103 | $19,959 | $13,223 | $10,522 |
| Short-Term Debt | $3,913 | $3,203 | $2,076 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,892 | $18,738 | $17,881 | $23,990 |
| Total Curr. Liab. | $40,908 | $41,900 | $33,180 | $34,925 |
| LT Debt | $66,459 | $66,891 | $67,288 | $69,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $37 | $37 | $37 |
| Total NC Liab. | $66,496 | $66,928 | $67,325 | $69,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,045 | $15,527 | $15,939 | $16,347 |
| Total Liabilities | $107,404 | $108,828 | $100,505 | $104,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $63 | $63 | $62 |
| Retained Earnings | -$239,598 | -$223,310 | -$205,912 | -$189,990 |
| AOCI | $83 | $50 | $57 | $97 |
| Other Equity | $328,638 | $320,812 | $311,133 | $302,723 |
| Total Equity | $89,187 | $97,615 | $105,341 | $112,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,591 | $206,443 | $205,846 | $217,094 |
| Net Debt | $62,686 | $62,042 | $55,992 | $58,303 |