Treace Medical Concepts, Inc.
TMCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $19 | $106 |
| Short-Term Investments | $64 | $110 | $62 | $0 |
| Receivables | $41 | $38 | $29 | $19 |
| Inventory | $39 | $29 | $19 | $11 |
| Other Curr. Assets | $6 | $8 | $4 | $3 |
| Total Curr. Assets | $161 | $198 | $133 | $138 |
| Property Plant & Equip (Net) | $34 | $32 | $25 | $3 |
| Goodwill | $13 | $13 | $0 | $0 |
| Intangibles | $8 | $9 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $54 | $26 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $252 | $159 | $141 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $9 | $4 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $32 | $21 | $14 |
| Total Curr. Liab. | $35 | $45 | $30 | $18 |
| LT Debt | $69 | $69 | $68 | $29 |
| 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. | $69 | $69 | $68 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $16 | $0 |
| Total Liabilities | $104 | $114 | $98 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$190 | -$134 | -$85 | -$42 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $303 | $272 | $145 | $135 |
| Total Equity | $113 | $138 | $61 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $252 | $159 | $141 |
| Net Debt | $58 | $57 | $49 | -$76 |