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TREACE MEDICAL CONCEPTS INC (TMCI) Stock Balance Sheet

NASDAQ:TMCI - Nasdaq - US89455T1097 - Common Stock - Currency: USD

9.37  -0.29 (-3%)

After market: 9.55 +0.18 (+1.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TMCI Cash ChartTMCI Cash over time chart
4.33M9.82M3.30MN/AN/A
Cash Equivalents
TMCI Cash Equivalents ChartTMCI Cash Equivalents over time chart
7.78M3.16M16.20M105.80M18.10M
Marketable Securities
TMCI Marketable Securities ChartTMCI Marketable Securities over time chart
70.69M110.22M61.80MN/AN/A
Receivables
TMCI Receivables ChartTMCI Receivables over time chart
24.18M38.06M29.20M18.60M14.50M
Inventories
TMCI Inventories ChartTMCI Inventories over time chart
43.61M29.25M19.30M10.60M7.80M
Other Current Assets
TMCI Other Current Assets ChartTMCI Other Current Assets over time chart
7.01M7.85M3.60M3.00M600.00K
Total Current Assets
TMCI Total Current Assets ChartTMCI Total Current Assets over time chart
157.60M198.36M133.40M138.00M41.00M
 
Non-Current Assets
PPE Net
TMCI PPE Net ChartTMCI PPE Net over time chart
33.74M31.56M25.50M2.80M800.00K
Goodwill
TMCI Goodwill ChartTMCI Goodwill over time chart
12.81M12.81MN/AN/AN/A
Intangibles
TMCI Intangibles ChartTMCI Intangibles over time chart
8.31M9.03MN/AN/AN/A
Other Non-Current Assets
TMCI Other Non-Current Assets ChartTMCI Other Non-Current Assets over time chart
458.00K146.00K100.00KN/AN/A
Total Non-Current Assets
TMCI Total Non-Current Assets ChartTMCI Total Non-Current Assets over time chart
55.32M53.55M25.60M2.80M800.00K
 
TOTAL ASSETS
TMCI TOTAL ASSETS ChartTMCI TOTAL ASSETS over time chart
212.92M251.91M159.00M140.80M41.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMCI Short Term Debt ChartTMCI Short Term Debt over time chart
0.000.000.000.001.80M
Accrued Expenses
TMCI Accrued Expenses ChartTMCI Accrued Expenses over time chart
19.45M30.17M21.60M14.20M7.50M
Accounts Payable
TMCI Accounts Payable ChartTMCI Accounts Payable over time chart
18.65M11.84M8.70M4.10M2.30M
Other Current Liabilities
TMCI Other Current Liabilities ChartTMCI Other Current Liabilities over time chart
168.00K3.03MN/AN/A0.00
Total Current Liabilities
TMCI Total Current Liabilities ChartTMCI Total Current Liabilities over time chart
38.26M45.03M30.20M18.20M11.60M
 
Non-Current Liabilities
Long Term Debt
TMCI Long Term Debt ChartTMCI Long Term Debt over time chart
53.23M53.01M52.70M29.40M29.20M
Other Non-Current Liabilities
TMCI Other Non-Current Liabilities ChartTMCI Other Non-Current Liabilities over time chart
16.52M15.93M15.50M200.00K200.00K
Total Non-Current Liabilities
TMCI Total Non-Current Liabilities ChartTMCI Total Non-Current Liabilities over time chart
69.75M68.94M68.30M29.50M29.40M
 
TOTAL LIABILITIES
TMCI TOTAL LIABILITIES ChartTMCI TOTAL LIABILITIES over time chart
108.02M113.97M98.50M47.70M41.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMCI Retained Earnings ChartTMCI Retained Earnings over time chart
-189.49M-134.25M-84.70M-41.90M-21.40M
Additional Paid In Capital
TMCI Additional Paid In Capital ChartTMCI Additional Paid In Capital over time chart
294.39M271.97M145.20M134.90M14.20M
Common Shares
TMCI Common Shares ChartTMCI Common Shares over time chart
62.00K62.00K100.00K0.007.90M
Treasury Stock
TMCI Treasury Stock ChartTMCI Treasury Stock over time chart
-250.00K-13.00KN/AN/AN/A
Other Shareholders' Equity
TMCI Other Shareholders' Equity ChartTMCI Other Shareholders' Equity over time chart
191.00K163.00K0.00N/AN/A
Shares Outstanding
TMCI Shares Outstanding ChartTMCI Shares Outstanding over time chart
62.28M61.75M55.60M54.20M50.50M
Tangible Book Value per Share
TMCI Tangible Book Value per Share ChartTMCI Tangible Book Value per Share over time chart
1.351.881.091.72-0.14
Total Shareholders' Equity
TMCI Total Shareholders' Equity ChartTMCI Total Shareholders' Equity over time chart
104.91M137.94M60.50M93.10M800.00K
 
TOTAL LIABILITIES AND EQUITY
TMCI TOTAL LIABILITIES AND EQUITY ChartTMCI TOTAL LIABILITIES AND EQUITY over time chart
212.92M251.91M159.00M140.80M41.80M
 
Statistics
Debt/Equity
TMCI Debt/Equity ChartTMCI Debt/Equity over time chart
0.510.380.870.3238.75
Current Ratio
TMCI Current Ratio ChartTMCI Current Ratio over time chart
4.124.404.427.583.53
Return On Assets (ROA)
TMCI Return On Assets (ROA) ChartTMCI Return On Assets (ROA) over time chart
-28.89%-19.66%-26.92%-14.70%-10.29%
Return On Equity (ROE)
TMCI Return On Equity (ROE) ChartTMCI Return On Equity (ROE) over time chart
-58.65%-35.91%-70.74%-22.23%-537.50%
Return On Invested Capital (ROIC)
TMCI Return On Invested Capital (ROIC) ChartTMCI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.22%
Return On Invested Capital Ex Cash (ROICexc)
TMCI Return On Invested Capital Ex Cash (ROICexc) ChartTMCI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMCI Balance Sheet Over Time ChartTMCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMCI Balance Sheet - Short Vs Long Term ChartTMCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M