Treace Medical Concepts Inc (TMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,708 | 11,350 | 12,982 | 19,473 | 105,833 |
| Marketable Securities | 37,659 | 64,327 | 110,216 | 61,779 | N/A |
| Receivables | 42,155 | 40,803 | 38,063 | 29,196 | 18,568 |
| Inventories | 36,031 | 39,255 | 29,245 | 19,330 | 10,561 |
| TOTAL | $132,054 | $161,402 | $198,359 | $133,402 | $137,972 |
| Non-Current Assets | |||||
| PPE Net | 29,752 | 25,953 | 22,298 | 15,338 | 2,849 |
| Intangibles | 19,940 | 20,890 | 21,840 | 0 | 0 |
| Other Non-Current Assets | 8,835 | 8,849 | 9,410 | 10,284 | 0 |
| TOTAL | $58,527 | $55,692 | $53,548 | $25,622 | $2,849 |
| Total Assets | $190,581 | $217,094 | $251,907 | $159,024 | $140,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,726 | 10,522 | 11,835 | 8,668 | 4,056 |
| Accrued Expenses | 21,480 | 23,893 | 28,766 | 21,238 | 14,154 |
| Other current liabilities | 2,429 | 510 | 4,432 | 339 | N/A |
| TOTAL | $30,635 | $34,925 | $45,033 | $30,245 | $18,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,583 | 53,306 | 53,008 | 52,711 | 29,538 |
| Other Non-Current Liabilities | 17,031 | 15,971 | 15,928 | 15,539 | 0 |
| TOTAL | $72,614 | $69,277 | $68,936 | $68,250 | $29,538 |
| Total Liabilities | $103,249 | $104,202 | $113,969 | $98,495 | $47,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,591 | 62,619 | 61,755 | 61,156 | 54,748 |
| Common Shares | 64 | 62 | 62 | 55 | 45 |
| Retained earnings | -248,992 | -189,990 | -134,247 | -84,720 | -41,905 |
| Other shareholders' equity | -111 | -184 | 150 | -27 | 0 |
| TOTAL | $87,332 | $112,892 | $137,938 | $60,529 | $93,073 |
| Total Liabilities And Equity | $190,581 | $217,094 | $251,907 | $159,024 | $140,821 |