Name: Treace Medical Concepts, Inc. (TMCI) Balance Sheet
Creator: FinSpry

Treace Medical Concepts Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Treace Medical Concepts, Inc. (TMCI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.35	123.20	19.47	105.83	18.08
Short-Term Investments	64.33	110.22	61.78	0.00	0.00
Cash & Short-Term Investments	75.68	123.20	81.25	105.83	18.08
Accounts Receivable	41.40	38.06	29.20	18.57	14.49
Inventory	39.26	29.25	19.33	10.56	7.82
Other Current Assets	5.07	6.75	3.62	3.01	0.59
Total Current Assets	161.40	198.36	133.40	137.97	40.98
Non-Current Assets
Property, Plant & Equipment (Net)	34.40	31.56	25.48	2.85	0.83
Goodwill	12.82	12.82	0.00	0.00	0.00
Intangible Assets	8.08	9.03	0.00	0.00	0.00
Other Non-Current Assets	0.41	0.15	0.15	0.00	0.00
Total Non-Current Assets	55.69	53.55	25.62	2.85	0.00
Total Assets	217.09	251.91	159.02	140.82	41.81
Current Liabilities
Accounts Payable	10.52	22.29	8.67	4.06	2.27
Short-Term Debt	0.41	0.00	0.00	0.00	1.79
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.79
Accrued Liabilities	21.77	25.43	13.57	9.70	7.54
Other Current Liabilities	2.22	11.98	8.01	9.64	0.00
Total Current Liabilities	34.93	45.03	30.25	18.21	11.60
Non-Current Liabilities
Long-Term Debt	53.31	68.90	52.71	29.37	29.43
Other Non-Current Liabilities	0.04	10.80	7.36	5.18	0.00
Total Non-Current Liabilities	69.28	79.70	68.25	29.54	0.00
Total Liabilities	104.20	113.97	98.50	47.75	41.03
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.05	0.03
Retained Earnings	-189.99	-134.08	-84.72	-41.91	-21.35
Accumulated Other Comprehensive Income	0.10	0.16	-0.03	0.00	0.00
Treasury Stock	-0.28	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	303.00	271.97	145.22	134.93	0.00
Shares Outstanding	62.36	61.75	55.63	54.18	0.00
Total Stockholders' Equity	112.89	137.94	60.53	93.07	0.78
Total Liabilities & Equity	217.09	251.91	159.02	140.82	0.00