Treace Medical Concepts Inc (TMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,079 | 0 | 0 | 0 | 0 |
| Receivables | 14,486 | 0 | 0 | 0 | 0 |
| Inventories | 7,820 | 0 | 0 | 0 | 0 |
| TOTAL | $40,978 | $0 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 829 | N/A | N/A | N/A | N/A |
| TOTAL | $829 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $41,807 | $0 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,265 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 7,544 | 0 | 0 | 0 | 0 |
| TOTAL | $11,597 | $0 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,434 | 0 | 0 | 0 | 0 |
| TOTAL | $29,434 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $41,031 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 0 | 0 | 0 | 0 |
| Retained earnings | -21,353 | 0 | 0 | 0 | 0 |
| TOTAL | $776 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $41,807 | $0 | $0 | $0 | $0 |