Treace Medical Concepts Inc
NASDAQ:TMCI

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Treace Medical Concepts Inc Logo
Treace Medical Concepts Inc
NASDAQ:TMCI
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Price: 1.24 USD -5.34% Market Closed
Market Cap: $80.1m

Balance Sheet

Balance Sheet Decomposition
Treace Medical Concepts Inc

Balance Sheet
Treace Medical Concepts Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
12
18
106
20
13
11
11
Cash
0
0
0
3
10
5
3
Cash Equivalents
12
18
106
16
3
6
8
Short-Term Investments
0
0
0
62
110
64
38
Total Receivables
10
15
19
29
38
41
42
Accounts Receivables
10
15
19
29
38
41
42
Other Receivables
0
0
0
0
0
0
0
Inventory
6
8
11
19
29
39
36
Other Current Assets
1
1
3
4
8
6
6
Total Current Assets
29
41
138
133
198
161
132
PP&E Net
1
1
3
26
32
34
37
PP&E Gross
1
1
3
26
32
34
37
Accumulated Depreciation
2
3
3
4
9
15
24
Intangible Assets
0
0
0
0
9
8
7
Goodwill
0
0
0
0
13
13
13
Other Long-Term Assets
0
0
0
0
0
0
1
Other Assets
0
0
0
0
13
13
13
Total Assets
30
N/A
42
+41%
141
+237%
159
+13%
252
+58%
217
-14%
191
-12%
Liabilities
Accounts Payable
1
2
4
9
12
11
7
Accrued Liabilities
6
8
14
22
30
24
22
Short-Term Debt
0
2
0
0
0
0
0
Other Current Liabilities
0
0
0
0
3
0
2
Total Current Liabilities
7
12
18
30
45
35
31
Long-Term Debt
19
29
29
53
53
53
56
Other Liabilities
0
0
0
16
16
16
17
Total Liabilities
27
N/A
41
+54%
48
+16%
99
+106%
114
+16%
104
-9%
103
-1%
Equity
Common Stock
8
8
0
0
0
0
0
Retained Earnings
18
21
42
85
134
190
249
Additional Paid In Capital
13
14
135
145
272
303
337
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
Total Equity
3
N/A
1
-75%
93
+11 538%
61
-35%
138
+128%
113
-18%
87
-23%
Total Liabilities & Equity
30
N/A
42
+41%
141
+237%
159
+13%
252
+58%
217
-14%
191
-12%
Shares Outstanding
Common Shares Outstanding
51
51
54
56
62
62
64
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