Treace Medical Concepts, Inc. (TMCI)

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TMCI
Financiële Gegevens

8.04 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	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 Numbers are in millions	12.11	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 Numbers are in millions	70.689	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 Numbers are in millions	82.799	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 Numbers are in millions	24.177	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 Numbers are in millions	43.611	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 Numbers are in millions	7.015	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 Numbers are in millions	157.602	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 Numbers are in millions	33.737	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 Numbers are in millions	12.815	12.815	12.815	12.815	12.815	12.815	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.312	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 Numbers are in millions	21.127	21.365	21.602	21.84	22.077	22.315	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.458	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 Numbers are in millions	55.322	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 Numbers are in millions	212.924	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 Numbers are in millions	18.649	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 Numbers are in millions	0.403	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.403	0	0	0	20.384	-3.775	0	0	0	-0.383	0	0	0	0	0	7.544	0
Overige kortlopende verplichtingen Numbers are in millions	0.965	7.907	3.887	19.959	-5.768	13.73	12.086	12.57	6.488	10.439	8.046	10.098	5.839	4.023	6.05	-2.264	0
Totaal kortlopende verplichtingen Numbers are in millions	38.263	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 Numbers are in millions	69.718	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.037	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 Numbers are in millions	69.755	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 Numbers are in millions	108.018	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.935	7.935	7.935
Gewone aandelen Numbers are in millions	0.062	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 Numbers are in millions	-189.489	-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 Numbers are in millions	0.191	-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 Numbers are in millions	294.142	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 Numbers are in millions	104.906	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 Numbers are in millions	104.906	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 Numbers are in millions	212.924	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

Treace Medical Concepts, Inc.

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