Treace Medical Concepts Inc (TMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,483 | 105,833 | 109,459 | 119,621 | 16,218 |
| Receivables | 15,995 | 18,568 | 11,795 | 10,047 | 10,793 |
| Inventories | 11,112 | 10,561 | 10,351 | 7,643 | 7,370 |
| TOTAL | $127,313 | $137,972 | $135,365 | $140,823 | $36,453 |
| Non-Current Assets | |||||
| PPE Net | 3,996 | 2,849 | 2,225 | 1,475 | 929 |
| Other Non-Current Assets | 15,203 | 0 | 0 | 0 | 0 |
| TOTAL | $19,199 | $2,849 | $2,225 | $1,475 | $929 |
| Total Assets | $146,512 | $140,821 | $137,590 | $142,298 | $37,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,448 | 4,056 | 2,442 | 2,921 | 1,269 |
| Accrued Expenses | 11,494 | 14,154 | 8,281 | 6,944 | 7,319 |
| TOTAL | $15,377 | $18,210 | $10,723 | $9,865 | $8,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,493 | 29,538 | 29,494 | 29,522 | 29,478 |
| Other Non-Current Liabilities | 14,824 | 0 | 0 | 0 | 0 |
| TOTAL | $44,317 | $29,538 | $29,494 | $29,522 | $29,478 |
| Total Liabilities | $59,694 | $47,748 | $40,217 | $39,387 | $38,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,279 | 54,748 | 53,173 | 52,782 | 39,904 |
| Common Shares | 46 | 45 | 45 | 45 | 30 |
| Retained earnings | -50,941 | -41,905 | -35,286 | -28,868 | -23,785 |
| TOTAL | $86,818 | $93,073 | $97,373 | $102,911 | $-684 |
| Total Liabilities And Equity | $146,512 | $140,821 | $137,590 | $142,298 | $37,382 |