Treace Medical Concepts Inc (TMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,544 | 10,708 | 7,686 | 8,052 | 13,372 |
| Marketable Securities | 42,310 | 37,659 | 49,730 | 61,237 | 62,717 |
| Receivables | 30,358 | 42,155 | 32,959 | 30,333 | 31,110 |
| Inventories | 36,366 | 36,031 | 41,424 | 42,397 | 37,940 |
| TOTAL | $123,471 | $132,054 | $137,997 | $147,602 | $149,437 |
| Non-Current Assets | |||||
| PPE Net | 32,063 | 29,752 | 29,970 | 29,708 | 27,129 |
| Intangibles | 19,702 | 19,940 | 20,177 | 20,415 | 20,652 |
| Other Non-Current Assets | 8,866 | 8,835 | 8,447 | 8,718 | 8,628 |
| TOTAL | $60,631 | $58,527 | $58,594 | $58,841 | $56,409 |
| Total Assets | $184,102 | $190,581 | $196,591 | $206,443 | $205,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,537 | 6,726 | 16,103 | 19,959 | 13,223 |
| Accrued Expenses | 18,354 | 21,480 | 20,702 | 18,584 | 17,727 |
| Other current liabilities | 2,600 | 2,429 | 4,103 | 3,357 | 2,230 |
| TOTAL | $34,491 | $30,635 | $40,908 | $41,900 | $33,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,820 | 55,583 | 53,529 | 53,454 | 53,380 |
| Other Non-Current Liabilities | 16,600 | 17,031 | 12,967 | 13,474 | 13,945 |
| TOTAL | $72,420 | $72,614 | $66,496 | $66,928 | $67,325 |
| Total Liabilities | $106,911 | $103,249 | $107,404 | $108,828 | $100,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,873 | 64,591 | 63,718 | 63,173 | 62,905 |
| Common Shares | 65 | 64 | 64 | 63 | 63 |
| Retained earnings | -266,953 | -248,992 | -239,598 | -223,310 | -205,912 |
| Other shareholders' equity | -416 | -111 | -25 | 354 | 375 |
| TOTAL | $77,191 | $87,332 | $89,187 | $97,615 | $105,341 |
| Total Liabilities And Equity | $184,102 | $190,581 | $196,591 | $206,443 | $205,846 |