Treace Medical Concepts, Inc. (TMCI) - Quarterly Balance Statement

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TMCI
Financials

7.17 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.052	13.372	11.35	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
Short Term Investments Numbers are in millions	61.237	62.717	64.327	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
Cash and Short Term Investments Numbers are in millions	69.289	76.089	75.677	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
Net Receivables Numbers are in millions	30.333	31.11	40.803	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
Inventory Numbers are in millions	42.397	37.94	39.255	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
Other Current Assets Numbers are in millions	5.583	4.298	5.667	7.015	9.668	11.448	7.853	10.671	5.284	4.587	3.624	8.028	7.99	3.446	6.02	7.52	7.024	4.144	0.593	0
Total Current Assets Numbers are in millions	147.602	149.437	161.402	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.75	35.37	34.395	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	12.815	12.815	12.815	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.6	7.837	8.075	8.312	8.55	8.787	9.025	9.262	9.5	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.415	20.652	20.89	21.127	21.365	21.602	21.84	22.077	22.315	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.676	0.387	0.407	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
Total Non-Current Assets Numbers are in millions	58.841	56.409	55.692	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
Total Assets Numbers are in millions	206.443	205.846	217.094	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.959	13.223	10.522	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
Short Term Debt Numbers are in millions	3.203	2.076	0.826	0.806	0.786	1.728	2.808	2.356	0.961	1.406	0.339	0.66	0.766	0.87	0	0	0	0	1.788	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-3.775	0	0	0	-0.383	0	0	0	0	0	7.544	0
Other Current Liabilities Numbers are in millions	18.738	17.881	23.577	18.808	25.587	24.172	30.39	22.118	20.915	16.814	21.238	14.039	12.772	11.059	14.154	8.281	6.944	7.319	7.544	0
Total Current Liabilities Numbers are in millions	41.9	33.18	34.925	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.891	67.288	69.24	69.718	69.459	69.249	68.899	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.025	0	0	0	0.083	0.173	0.173	0.245	0.245	0.244	0
Total Non-Current Liabilities Numbers are in millions	66.928	67.325	69.277	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
Total Liabilities Numbers are in millions	108.828	100.505	104.202	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.935	7.935	7.935
Common Stock Numbers are in millions	0.063	0.063	0.062	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
Retained Earnings Numbers are in millions	-223.31	-205.912	-189.99	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.05	0.057	0.097	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
Other Total Stockholders Equity Numbers are in millions	320.812	311.133	302.723	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	131.734	17.7	14.166	0
Total Shareholders Equity Numbers are in millions	97.615	105.341	112.892	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
Total Equity Numbers are in millions	97.615	105.341	112.892	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
Total Liabilities & Shareholders Equity Numbers are in millions	206.443	205.846	217.094	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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