Treace Medical Concepts, Inc.
NASDAQ:TMCI
5.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 12.982 | 19.473 | 105.833 | 18.079 | 12.139 |
| Short Term Investments
| 110.216 | 61.779 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 123.198 | 81.252 | 105.833 | 18.079 | 12.139 |
| Net Receivables
| 38.063 | 29.196 | 18.568 | 14.486 | 10.411 |
| Inventory
| 29.245 | 19.33 | 10.561 | 7.82 | 5.562 |
| Other Current Assets
| 7.853 | 3.624 | 3.01 | 0.593 | 0.458 |
| Total Current Assets
| 198.359 | 133.402 | 137.972 | 40.978 | 28.57 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 31.562 | 25.476 | 2.849 | 0.829 | 1.146 |
| Goodwill
| 12.815 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.025 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.84 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.146 | 0.146 | -2.849 | -0.829 | -1.146 |
| Total Non-Current Assets
| 53.548 | 25.622 | 2.849 | 0.829 | 1.146 |
| Total Assets
| 251.907 | 159.024 | 140.821 | 41.807 | 29.716 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.835 | 8.668 | 4.056 | 2.265 | 0.931 |
| Short Term Debt
| 1.404 | 0.339 | 0 | 1.788 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 7.544 | 0 |
| Other Current Liabilities
| 31.794 | 21.238 | 14.154 | 0.001 | 6.401 |
| Total Current Liabilities
| 45.033 | 30.245 | 18.21 | 11.598 | 7.332 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 53.008 | 68.25 | 29.365 | 29.189 | 19.223 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.928 | 0 | 0.173 | 0.244 | -19.223 |
| Total Non-Current Liabilities
| 68.936 | 68.25 | 29.538 | 29.433 | 19.223 |
| Total Liabilities
| 113.969 | 98.495 | 47.748 | 41.031 | 26.555 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 7.935 | 7.935 |
| Common Stock
| 0.062 | 0.055 | 0.045 | 0.028 | 0.028 |
| Retained Earnings
| -134.247 | -84.72 | -41.905 | -21.353 | -17.686 |
| Accumulated Other Comprehensive Income/Loss
| 0.163 | -0.027 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 271.96 | 145.221 | 134.933 | 14.166 | 12.884 |
| Total Shareholders Equity
| 137.938 | 60.529 | 93.073 | 0.776 | 3.161 |
| Total Equity
| 137.938 | 60.529 | 93.073 | 0.776 | 3.161 |
| Total Liabilities & Shareholders Equity
| 251.907 | 159.024 | 140.821 | 41.807 | 29.716 |