Treace Medical Concepts, Inc.
TMCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,350 | $12,982 | $19,473 | $105,833 |
| Short-Term Investments | $64,327 | $110,216 | $61,779 | $0 |
| Receivables | $40,803 | $38,063 | $29,196 | $18,568 |
| Inventory | $39,255 | $29,245 | $19,330 | $10,561 |
| Other Curr. Assets | $5,667 | $7,853 | $3,624 | $3,010 |
| Total Curr. Assets | $161,402 | $198,359 | $133,402 | $137,972 |
| Property Plant & Equip (Net) | $34,395 | $31,562 | $25,476 | $2,849 |
| Goodwill | $12,815 | $12,815 | $0 | $0 |
| Intangibles | $8,075 | $9,025 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $407 | $146 | $146 | $0 |
| Total NC Assets | $55,692 | $53,548 | $25,622 | $2,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,094 | $251,907 | $159,024 | $140,821 |
| Liabilities | – | – | – | – |
| Payables | $10,522 | $11,835 | $8,668 | $4,056 |
| Short-Term Debt | $413 | $1,404 | $339 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,990 | $31,794 | $21,238 | $14,154 |
| Total Curr. Liab. | $34,925 | $45,033 | $30,245 | $18,210 |
| LT Debt | $69,240 | $68,899 | $68,250 | $29,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $37 | $0 | $173 |
| Total NC Liab. | $69,277 | $68,936 | $68,250 | $29,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,347 | $17,295 | $15,878 | $0 |
| Total Liabilities | $104,202 | $113,969 | $98,495 | $47,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $55 | $45 |
| Retained Earnings | -$189,990 | -$134,247 | -$84,720 | -$41,905 |
| AOCI | $97 | $163 | -$27 | $0 |
| Other Equity | $302,723 | $271,960 | $145,221 | $134,933 |
| Total Equity | $112,892 | $137,938 | $60,529 | $93,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,094 | $251,907 | $159,024 | $140,821 |
| Net Debt | $58,303 | $57,321 | $49,116 | -$76,468 |