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Treace Medical Concepts Inc (TMCI)

Treace Medical Concepts Inc (TMCI)
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Treace Medical Concepts Inc. is a commercial-stage orthopaedic medical device company driving a paradigm shift in the surgical treatment of Hallux Valgus. Treace Medical Concepts Inc. is based in PONTE VEDRA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 209,360 187,120 141,840 94,420 57,370
Sales Growth +11.89% +31.92% +50.22% +64.58% +45.54%
Net Income -55,740 -49,530 -42,820 -20,550 -3,670
Net Income Growth -12.54% -15.67% -108.37% -459.95% +14.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 217,090 251,910 159,020 140,820 41,810
Total Assets Growth -13.82% +58.41% +12.92% +236.81% unch
Total Liabilities 104,200 113,970 98,500 47,750 41,030
Total Liabilities Growth -8.57% +15.71% +106.28% +16.38% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -37,170 -34,580 -30,650 -17,190 -4,490
Operating Cash Flow Growth -7.49% -12.82% -78.30% -282.85% +41.46%
Net Cash Flow -1,630 -6,490 -86,360 87,750 5,940
Change in Net Cash Flow +74.88% +92.48% -198.42% +1,377.27% -45.30%
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