E
Treace Medical Concepts, Inc. TMCI
$7.47 -$0.23-2.99% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 69.29M 76.09M 75.68M 82.80M 95.05M
Total Receivables 30.93M 31.71M 41.40M 24.78M 26.46M
Inventory 42.40M 37.94M 39.26M 43.61M 41.28M
Prepaid Expenses 4.98M 3.70M 5.07M 6.42M 8.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 147.60M 149.44M 161.40M 157.60M 171.55M

Total Current Assets 147.60M 149.44M 161.40M 157.60M 171.55M
Net Property, Plant & Equipment 37.75M 35.37M 34.40M 33.74M 33.02M
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 7.60M 7.84M 8.08M 8.31M 8.55M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 676.00K 387.00K 407.00K 458.00K 146.00K
Total Assets 206.44M 205.85M 217.09M 212.92M 226.08M

Total Accounts Payable 19.96M 13.22M 10.52M 18.65M 18.07M
Total Accrued Expenses 18.58M 17.73M 21.77M 16.92M 25.85M
Short-term Debt 1.11M 45.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.09M 2.03M 413.00K 403.00K 393.00K
Total Finance Division Other Current Liabilities 154.00K 154.00K 2.22M 2.29M 127.00K
Total Other Current Liabilities 154.00K 154.00K 2.22M 2.29M 127.00K
Total Current Liabilities 41.90M 33.18M 34.93M 38.26M 44.45M

Total Current Liabilities 41.90M 33.18M 34.93M 38.26M 44.45M
Long-Term Debt 53.45M 53.38M 53.31M 53.23M 53.16M
Short-term Debt 1.11M 45.00K -- -- --
Capital Leases 13.44M 13.91M 15.93M 16.49M 16.30M
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 108.83M 100.51M 104.20M 108.02M 113.94M

Common Stock & APIC 321.57M 311.88M 303.07M 294.45M 286.55M
Retained Earnings -223.31M -205.91M -189.99M -189.49M -174.13M
Treasury Stock & Other -646.00K -625.00K -184.00K -59.00K -276.00K
Total Common Equity 97.62M 105.34M 112.89M 104.91M 112.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 97.62M 105.34M 112.89M 104.91M 112.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 97.62M 105.34M 112.89M 104.91M 112.14M