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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,686 | 8,052 | 13,372 | 11,350 | 12,110 |
| Marketable Securities | 49,730 | 61,237 | 62,717 | 64,327 | 70,689 |
| Receivables | 32,959 | 30,333 | 31,110 | 40,803 | 24,177 |
| Inventories | 41,424 | 42,397 | 37,940 | 39,255 | 43,611 |
| TOTAL | $137,997 | $147,602 | $149,437 | $161,402 | $157,602 |
| Non-Current Assets | |||||
| PPE Net | 29,970 | 29,708 | 27,129 | 25,953 | 25,168 |
| Intangibles | 20,177 | 20,415 | 20,652 | 20,890 | 21,127 |
| Other Non-Current Assets | 8,447 | 8,718 | 8,628 | 8,849 | 9,027 |
| TOTAL | $58,594 | $58,841 | $56,409 | $55,692 | $55,322 |
| Total Assets | $196,591 | $206,443 | $205,846 | $217,094 | $212,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,103 | 19,959 | 13,223 | 10,522 | 18,649 |
| Accrued Expenses | 20,702 | 18,584 | 17,727 | 23,893 | 19,043 |
| Other current liabilities | 4,103 | 3,357 | 2,230 | 510 | 571 |
| TOTAL | $40,908 | $41,900 | $33,180 | $34,925 | $38,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,529 | 53,454 | 53,380 | 53,306 | 53,231 |
| Other Non-Current Liabilities | 12,967 | 13,474 | 13,945 | 15,971 | 16,524 |
| TOTAL | $66,496 | $66,928 | $67,325 | $69,277 | $69,755 |
| Total Liabilities | $107,404 | $108,828 | $100,505 | $104,202 | $108,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,718 | 63,173 | 62,905 | 62,619 | 62,297 |
| Common Shares | 64 | 63 | 63 | 62 | 62 |
| Retained earnings | -239,598 | -223,310 | -205,912 | -189,990 | -189,489 |
| Other shareholders' equity | -25 | 354 | 375 | -184 | -59 |
| TOTAL | $89,187 | $97,615 | $105,341 | $112,892 | $104,906 |
| Total Liabilities And Equity | $196,591 | $206,443 | $205,846 | $217,094 | $212,924 |