Treace Medical Concepts, Inc.
TMCI
$2.78
-$0.06-1.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 57.42M | 69.29M | 76.09M | 75.68M | 82.80M |
| Total Receivables | 33.56M | 30.93M | 31.71M | 41.40M | 24.78M |
| Inventory | 41.42M | 42.40M | 37.94M | 39.26M | 43.61M |
| Prepaid Expenses | 5.60M | 4.98M | 3.70M | 5.07M | 6.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.00M | 147.60M | 149.44M | 161.40M | 157.60M |
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| Total Current Assets | 138.00M | 147.60M | 149.44M | 161.40M | 157.60M |
| Net Property, Plant & Equipment | 37.80M | 37.75M | 35.37M | 34.40M | 33.74M |
| 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 | 7.36M | 7.60M | 7.84M | 8.08M | 8.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.00K | 676.00K | 387.00K | 407.00K | 458.00K |
| Total Assets | 196.59M | 206.44M | 205.85M | 217.09M | 212.92M |
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| Total Accounts Payable | 16.10M | 19.96M | 13.22M | 10.52M | 18.65M |
| Total Accrued Expenses | 20.70M | 18.58M | 17.73M | 21.77M | 16.92M |
| Short-term Debt | 1.80M | 1.11M | 45.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.09M | 2.03M | 413.00K | 403.00K |
| Total Finance Division Other Current Liabilities | 190.00K | 154.00K | 154.00K | 2.22M | 2.29M |
| Total Other Current Liabilities | 190.00K | 154.00K | 154.00K | 2.22M | 2.29M |
| Total Current Liabilities | 40.91M | 41.90M | 33.18M | 34.93M | 38.26M |
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| Total Current Liabilities | 40.91M | 41.90M | 33.18M | 34.93M | 38.26M |
| Long-Term Debt | 53.53M | 53.45M | 53.38M | 53.31M | 53.23M |
| Short-term Debt | 1.80M | 1.11M | 45.00K | -- | -- |
| Capital Leases | 12.93M | 13.44M | 13.91M | 15.93M | 16.49M |
| 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 | 107.40M | 108.83M | 100.51M | 104.20M | 108.02M |
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| Common Stock & APIC | 329.81M | 321.57M | 311.88M | 303.07M | 294.45M |
| Retained Earnings | -239.60M | -223.31M | -205.91M | -189.99M | -189.49M |
| Treasury Stock & Other | -1.03M | -646.00K | -625.00K | -184.00K | -59.00K |
| Total Common Equity | 89.19M | 97.62M | 105.34M | 112.89M | 104.91M |
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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 | 89.19M | 97.62M | 105.34M | 112.89M | 104.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.19M | 97.62M | 105.34M | 112.89M | 104.91M |
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