TREACE MEDICAL CONCEPTS INC (TMCI)
US89455T1097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.33M | 9.82M | 3.30M | N/A | N/A | |||
| Cash Equivalents | 7.78M | 3.16M | 16.20M | 105.80M | 18.10M | |||
| Marketable Securities | 70.69M | 110.22M | 61.80M | N/A | N/A | |||
| Receivables | 24.18M | 38.06M | 29.20M | 18.60M | 14.50M | |||
| Inventories | 43.61M | 29.25M | 19.30M | 10.60M | 7.80M | |||
| Other Current Assets | 7.01M | 7.85M | 3.60M | 3.00M | 600.00K | |||
| Total Current Assets | 157.60M | 198.36M | 133.40M | 138.00M | 41.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.74M | 31.56M | 25.50M | 2.80M | 800.00K | |||
| Goodwill | 12.81M | 12.81M | N/A | N/A | N/A | |||
| Intangibles | 8.31M | 9.03M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 458.00K | 146.00K | 100.00K | N/A | N/A | |||
| Total Non-Current Assets | 55.32M | 53.55M | 25.60M | 2.80M | 800.00K | |||
| TOTAL ASSETS | 212.92M | 251.91M | 159.00M | 140.80M | 41.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | |||
| Accrued Expenses | 19.45M | 30.17M | 21.60M | 14.20M | 7.50M | |||
| Accounts Payable | 18.65M | 11.84M | 8.70M | 4.10M | 2.30M | |||
| Other Current Liabilities | 168.00K | 3.03M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 38.26M | 45.03M | 30.20M | 18.20M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.23M | 53.01M | 52.70M | 29.40M | 29.20M | |||
| Other Non-Current Liabilities | 16.52M | 15.93M | 15.50M | 200.00K | 200.00K | |||
| Total Non-Current Liabilities | 69.75M | 68.94M | 68.30M | 29.50M | 29.40M | |||
| TOTAL LIABILITIES | 108.02M | 113.97M | 98.50M | 47.70M | 41.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.49M | -134.25M | -84.70M | -41.90M | -21.40M | |||
| Additional Paid In Capital | 294.39M | 271.97M | 145.20M | 134.90M | 14.20M | |||
| Common Shares | 62.00K | 62.00K | 100.00K | 0.00 | 7.90M | |||
| Treasury Stock | -250.00K | -13.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 191.00K | 163.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 62.28M | 61.75M | 55.60M | 54.20M | 50.50M | |||
| Tangible Book Value per Share | 1.35 | 1.88 | 1.09 | 1.72 | -0.14 | |||
| Total Shareholders' Equity | 104.91M | 137.94M | 60.50M | 93.10M | 800.00K | |||
| TOTAL LIABILITIES AND EQUITY | 212.92M | 251.91M | 159.00M | 140.80M | 41.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.38 | 0.87 | 0.32 | 38.75 | |||
| Current Ratio | 4.12 | 4.40 | 4.42 | 7.58 | 3.53 | |||
| Return On Assets (ROA) | -28.89% | -19.66% | -26.92% | -14.70% | -10.29% | |||
| Return On Equity (ROE) | -58.65% | -35.91% | -70.74% | -22.23% | -537.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.12% | |||
All data in USD , ROIC based on taxRate of 0.21