Treace Medical Concepts, Inc.
NASDAQ:TMCI
5.48 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.181 | 9.334 | 12.982 | 7.278 | 12.035 | 29.613 | 19.473 | 88.546 | 101.533 | 98.483 | 105.833 | 109.459 | 119.621 | 16.218 | 18.079 | -12.139 |
| Kortetermijnbeleggingen
| 76.865 | 100.672 | 110.216 | 114.885 | 127.444 | 141.049 | 61.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.278 |
| Liquide middelen en kortetermijnbeleggingen
| 95.046 | 110.006 | 123.198 | 122.163 | 139.479 | 170.662 | 81.252 | 88.546 | 101.533 | 98.483 | 105.833 | 109.459 | 119.621 | 16.218 | 18.079 | 12.139 |
| Nettovorderingen
| 25.559 | 30.083 | 38.063 | 24.996 | 27.232 | 25.365 | 29.196 | 18.548 | 16.501 | 15.995 | 18.568 | 11.795 | 10.047 | 10.793 | 14.486 | 0 |
| Voorraad
| 41.279 | 35.86 | 29.245 | 29.312 | 26.101 | 22.519 | 19.33 | 16.794 | 13.168 | 11.112 | 10.561 | 10.351 | 7.643 | 7.37 | 7.82 | 0 |
| Overige vlottende activa
| 9.668 | 11.448 | 7.853 | 10.671 | 5.284 | 4.587 | 3.624 | 4.014 | 3.995 | 1.723 | 3.01 | 3.76 | 3.512 | 2.072 | 0.593 | 0 |
| Totaal vlottende activa
| 171.552 | 187.397 | 198.359 | 187.142 | 198.096 | 223.133 | 133.402 | 127.902 | 135.197 | 127.313 | 137.972 | 135.365 | 140.823 | 36.453 | 40.978 | 12.139 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 33.02 | 33.581 | 31.562 | 30.995 | 29.086 | 25.822 | 25.476 | 28.395 | 23.391 | 19.065 | 2.849 | 2.225 | 1.475 | 0.929 | 0.829 | 0 |
| Goodwill
| 12.815 | 12.815 | 12.815 | 12.815 | 12.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.55 | 8.787 | 9.025 | 9.262 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.365 | 21.602 | 21.84 | 22.077 | 22.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.215 | 0.146 | 0.146 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | -12.139 |
| Totaal niet-vlottende activa
| 54.531 | 55.329 | 53.548 | 53.218 | 51.547 | 26.037 | 25.622 | 28.541 | 23.525 | 19.199 | 2.849 | 2.225 | 1.475 | 0.929 | 0.829 | -12.139 |
| Totaal activa
| 226.083 | 242.726 | 251.907 | 240.36 | 249.643 | 249.17 | 159.024 | 156.443 | 158.722 | 146.512 | 140.821 | 137.59 | 142.298 | 37.382 | 41.807 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 18.073 | 21.149 | 11.835 | 8.68 | 8.146 | 5.076 | 8.668 | 7.881 | 3.099 | 3.448 | 4.056 | 2.442 | 2.921 | 1.269 | 2.265 | 0 |
| Kortlopende schulden
| 0.393 | 0.864 | 1.404 | 1.178 | 3.775 | 1.058 | 0.339 | 0.33 | 0.383 | 0.435 | 0 | 0 | 0 | 0 | 1.788 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 20.384 | -3.775 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | 0 | 0 | 7.544 | 0 |
| Overige kortlopende verplichtingen
| 25.98 | 25.036 | 31.794 | 2.912 | 21.876 | 17.162 | 21.238 | 14.369 | 13.538 | 11.494 | 14.154 | 8.281 | 6.944 | 7.319 | 0.001 | 0 |
| Totaal kortlopende verplichtingen
| 44.446 | 47.049 | 45.033 | 33.154 | 30.022 | 23.296 | 30.245 | 22.58 | 16.637 | 15.377 | 18.21 | 10.723 | 9.865 | 8.588 | 11.598 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 53.157 | 53.083 | 53.008 | 69.309 | 69.625 | 68.232 | 68.25 | 71.662 | 70.373 | 44.234 | 29.365 | 29.321 | 29.277 | 29.233 | 29.189 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.339 | 16.203 | 15.928 | 0.037 | 0.037 | 0.025 | 0 | 0 | 0 | 0.083 | 0.173 | 0.173 | 0.245 | 0.245 | 0.244 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.496 | 69.286 | 68.936 | 69.346 | 69.662 | 68.257 | 68.25 | 71.662 | 70.373 | 44.317 | 29.538 | 29.494 | 29.522 | 29.478 | 29.433 | 0 |
| Totaal passiva
| 113.942 | 116.335 | 113.969 | 102.5 | 99.684 | 91.553 | 98.495 | 94.242 | 87.01 | 59.694 | 47.748 | 40.217 | 39.387 | 38.066 | 41.031 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.935 | 7.935 | 7.935 |
| Gewone aandelen
| 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.061 | 0.055 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.03 | 0.028 | 0 |
| Ingehouden winsten
| -174.129 | -152.923 | -134.247 | -127.966 | -110.445 | -98.174 | -84.72 | -80.308 | -68.175 | -50.941 | -41.905 | -35.286 | -28.868 | -23.785 | -21.353 | 0 |
| Overige gereserveerde algehele resultaten
| -0.026 | 0.069 | 0.163 | -0.148 | -0.219 | -0.056 | -0.027 | 0 | -0 | 0 | 0 | 0 | -2.577 | -2.564 | 0 | -4.774 |
| Overige totale aandeelhoudersvermogen
| 286.234 | 279.183 | 271.96 | 265.912 | 260.561 | 255.786 | 145.221 | 142.463 | 139.841 | 137.713 | 134.933 | 132.614 | 134.311 | 17.7 | 14.166 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 112.141 | 126.391 | 137.938 | 137.86 | 149.959 | 157.617 | 60.529 | 62.201 | 71.712 | 86.818 | 93.073 | 97.373 | 102.911 | -0.684 | 0.776 | 3.161 |
| Totaal eigen vermogen
| 112.141 | 126.391 | 137.938 | 137.86 | 149.959 | 157.617 | 60.529 | 62.201 | 71.712 | 86.818 | 93.073 | 97.373 | 102.911 | -0.684 | 0.776 | 3.161 |
| Totaal passiva en aandeelhoudersvermogen
| 226.083 | 242.726 | 251.907 | 240.36 | 249.643 | 249.17 | 159.024 | 156.443 | 158.722 | 146.512 | 140.821 | 137.59 | 142.298 | 37.382 | 41.807 | 3.161 |