Treace Medical Concepts Inc
NASDAQ:TMCI
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Treace Medical Concepts Inc
NASDAQ:TMCI
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Balance Sheet
Balance Sheet Decomposition
Treace Medical Concepts Inc
Treace Medical Concepts Inc
Balance Sheet
Treace Medical Concepts Inc
| 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
|
|