Treace Medical Concepts, Inc. (TMCI)
USD 6.99
(-5.67%)
USD 6.99
(-5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 251.9 Million | 159.02 Million | 140.82 Million | 41.8 Million | 29.71 Million |
| Total Current Assets | 198.35 Million | 133.4 Million | 137.97 Million | 40.97 Million | 28.57 Million |
| Cash And Short Term Investments | 123.19 Million | 81.25 Million | 105.83 Million | 18.07 Million | 12.13 Million |
| Cash and Cash Equivalents | 12.98 Million | 19.47 Million | 105.83 Million | 18.07 Million | 12.13 Million |
| Short Term Investments | 110.21 Million | 61.77 Million | - | - | - |
| Net Receivables | 38.06 Million | 29.19 Million | 18.56 Million | 14.48 Million | 10.41 Million |
| Inventory | 29.24 Million | 19.33 Million | 10.56 Million | 7.82 Million | 5.56 Million |
| Other Current Assets | 7.85 Million | 3.62 Million | 3.01 Million | 593 Thousand | 458 Thousand |
| Total Non-Current Assets | 53.54 Million | 25.62 Million | 2.84 Million | 829 Thousand | 1.14 Million |
| Net PPE | 31.56 Million | 25.47 Million | 2.84 Million | 829 Thousand | 1.14 Million |
| Good Will And Intangible Assets | 21.84 Million | - | - | - | - |
| Good Will | 12.81 Million | - | - | - | - |
| Intangible Assets | 9.02 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 146 Thousand | 146 Thousand | -2.84 Million | -829 Thousand | -1.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 113.96 Million | 98.49 Million | 47.74 Million | 41.03 Million | 26.55 Million |
| Total Current Liabilities | 45.03 Million | 30.24 Million | 18.21 Million | 11.59 Million | 7.33 Million |
| Account Payables | 11.83 Million | 8.66 Million | 4.05 Million | 2.26 Million | 931 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.4 Million | 339 Thousand | - | 1.78 Million | - |
| Deferred Revenue | - | - | - | 7.54 Million | - |
| Other Current Liabilities | 31.79 Million | 21.23 Million | 14.15 Million | 1000.00 | 6.4 Million |
| Total Non Current Liabilities | 68.93 Million | 68.25 Million | 29.53 Million | 29.43 Million | 19.22 Million |
| Long-Term Debt | 53 Million | 68.25 Million | 29.36 Million | 29.18 Million | 19.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.92 Million | - | 173 Thousand | 244 Thousand | -19.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 137.93 Million | 60.52 Million | 93.07 Million | 776 Thousand | 3.16 Million |
| Stock Holders Equity | 137.93 Million | 60.52 Million | 93.07 Million | 776 Thousand | 3.16 Million |
| Common Stock | 62 Thousand | 55 Thousand | 45 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -134.24 Million | -84.72 Million | -41.9 Million | -21.35 Million | -17.68 Million |
| Accumulated other comprehensive income | 163 Thousand | -27 Thousand | - | - | - |
| Common Stock Equity | 137.93 Million | 60.52 Million | 93.07 Million | 776 Thousand | 3.16 Million |
| Capital Lease Obligation | 15.89 Million | 15.87 Million | - | - | - |
| Total Investments | 110.21 Million | 61.77 Million | - | - | - |
| Total Debt | 70.3 Million | 68.58 Million | 29.36 Million | 30.97 Million | 19.22 Million |
| Net Debt | 57.32 Million | 49.11 Million | -76.46 Million | 12.89 Million | 7.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 212.92 Million | 226.08 Million | 242.72 Million | 251.9 Million | 251.9 Million | 240.36 Million |
| Total Current Assets | 157.6 Million | 171.55 Million | 187.39 Million | 198.35 Million | 198.35 Million | 187.14 Million |
| Cash And Short Term Investments | 82.79 Million | 95.04 Million | 110 Million | 123.19 Million | 123.19 Million | 122.16 Million |
| Cash and Cash Equivalents | 12.11 Million | 18.18 Million | 9.33 Million | 12.98 Million | 12.98 Million | 7.27 Million |
| Short Term Investments | 70.68 Million | 76.86 Million | 100.67 Million | 110.21 Million | 110.21 Million | 114.88 Million |
| Net Receivables | 24.17 Million | 25.55 Million | 30.08 Million | 38.06 Million | 38.06 Million | 24.99 Million |
| Inventory | 43.61 Million | 41.27 Million | 35.86 Million | 29.24 Million | 29.24 Million | 29.31 Million |
| Other Current Assets | 7.01 Million | 9.66 Million | 11.44 Million | 7.85 Million | 7.85 Million | 10.67 Million |
| Total Non-Current Assets | 55.32 Million | 54.53 Million | 55.32 Million | 53.54 Million | 53.54 Million | 53.21 Million |
| Net PPE | 33.73 Million | 33.02 Million | 33.58 Million | 31.56 Million | 31.56 Million | 30.99 Million |
| Good Will And Intangible Assets | 21.12 Million | 21.36 Million | 21.6 Million | 21.84 Million | 21.84 Million | 22.07 Million |
| Good Will | 12.81 Million | 12.81 Million | 12.81 Million | 12.81 Million | 12.81 Million | 12.81 Million |
| Intangible Assets | 8.31 Million | 8.55 Million | 8.78 Million | 9.02 Million | 9.02 Million | 9.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 458 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.01 Million | 113.94 Million | 116.33 Million | 113.96 Million | 113.96 Million | 102.5 Million |
| Total Current Liabilities | 38.26 Million | 44.44 Million | 47.04 Million | 45.03 Million | 45.03 Million | 33.15 Million |
| Account Payables | 18.64 Million | 18.07 Million | 21.14 Million | 11.83 Million | 11.83 Million | 8.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 393 Thousand | 864 Thousand | 1.4 Million | 1.4 Million | 1.17 Million |
| Deferred Revenue | - | - | - | - | - | 20.38 Million |
| Other Current Liabilities | 19.61 Million | 25.98 Million | 25.03 Million | 31.79 Million | 31.79 Million | 2.91 Million |
| Total Non Current Liabilities | 69.75 Million | 69.49 Million | 69.28 Million | 68.93 Million | 68.93 Million | 69.34 Million |
| Long-Term Debt | 69.71 Million | 53.15 Million | 53.08 Million | 53 Million | 53 Million | 69.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37 Thousand | 16.33 Million | 16.2 Million | 15.92 Million | 15.92 Million | 37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.9 Million | 112.14 Million | 126.39 Million | 137.93 Million | 137.93 Million | 137.86 Million |
| Stock Holders Equity | 104.9 Million | 112.14 Million | 126.39 Million | 137.93 Million | 137.93 Million | 137.86 Million |
| Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | -189.48 Million | -174.12 Million | -152.92 Million | -134.24 Million | -134.24 Million | -127.96 Million |
| Accumulated other comprehensive income | 191 Thousand | -26 Thousand | 69 Thousand | 163 Thousand | 163 Thousand | -148 Thousand |
| Common Stock Equity | 104.9 Million | 112.14 Million | 126.39 Million | 137.93 Million | 137.93 Million | 137.86 Million |
| Capital Lease Obligation | 16.48 Million | 16.3 Million | 16.16 Million | 15.89 Million | 15.89 Million | 17.55 Million |
| Total Investments | 70.68 Million | 76.86 Million | 100.67 Million | 110.21 Million | 110.21 Million | 114.88 Million |
| Total Debt | 69.71 Million | 69.85 Million | 70.11 Million | 70.3 Million | 70.3 Million | 70.48 Million |
| Net Debt | 57.6 Million | 51.67 Million | 60.77 Million | 57.32 Million | 57.32 Million | 63.2 Million |
KRNV-M
AILIP
6368
9928
4966
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