Treace Medical Concepts, Inc.
TMCI
$5.34
-$0.03-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.09M | 75.68M | 82.80M | 95.05M | 110.01M |
| Total Receivables | 31.71M | 41.40M | 24.78M | 26.46M | 31.08M |
| Inventory | 37.94M | 39.26M | 43.61M | 41.28M | 35.86M |
| Prepaid Expenses | 3.70M | 5.07M | 6.42M | 8.77M | 10.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.44M | 161.40M | 157.60M | 171.55M | 187.40M |
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| Total Current Assets | 149.44M | 161.40M | 157.60M | 171.55M | 187.40M |
| Net Property, Plant & Equipment | 35.37M | 34.40M | 33.74M | 33.02M | 33.58M |
| Long-term Investments | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Goodwill | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Total Other Intangibles | 7.84M | 8.08M | 8.31M | 8.55M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.00K | 407.00K | 458.00K | 146.00K | 146.00K |
| Total Assets | 205.85M | 217.09M | 212.92M | 226.08M | 242.73M |
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| Total Accounts Payable | 13.22M | 10.52M | 18.65M | 18.07M | 21.15M |
| Total Accrued Expenses | 17.73M | 21.77M | 16.92M | 25.85M | 17.28M |
| Short-term Debt | 45.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 413.00K | 403.00K | 393.00K | 864.00K |
| Total Finance Division Other Current Liabilities | 154.00K | 2.22M | 2.29M | 127.00K | 7.76M |
| Total Other Current Liabilities | 154.00K | 2.22M | 2.29M | 127.00K | 7.76M |
| Total Current Liabilities | 33.18M | 34.93M | 38.26M | 44.45M | 47.05M |
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| Total Current Liabilities | 33.18M | 34.93M | 38.26M | 44.45M | 47.05M |
| Long-Term Debt | 53.38M | 53.31M | 53.23M | 53.16M | 53.08M |
| Short-term Debt | 45.00K | -- | -- | -- | -- |
| Capital Leases | 13.91M | 15.93M | 16.49M | 16.30M | 16.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00K | 37.00K | 37.00K | 37.00K | 37.00K |
| Total Liabilities | 100.51M | 104.20M | 108.02M | 113.94M | 116.34M |
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| Common Stock & APIC | 311.88M | 303.07M | 294.45M | 286.55M | 279.50M |
| Retained Earnings | -205.91M | -189.99M | -189.49M | -174.13M | -152.92M |
| Treasury Stock & Other | -625.00K | -184.00K | -59.00K | -276.00K | -181.00K |
| Total Common Equity | 105.34M | 112.89M | 104.91M | 112.14M | 126.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.34M | 112.89M | 104.91M | 112.14M | 126.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.34M | 112.89M | 104.91M | 112.14M | 126.39M |
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