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Treace Medical Concepts, Inc. (TMCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.05+0.69 (+5.58%)
At close: 04:00PM EDT
13.05 +0.00 (+0.01%)
After hours: 04:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,982
19,473
105,833
18,079
Other short-term investments
110,216
61,779
0
-
Total cash
123,198
81,252
105,833
18,079
Net receivables
38,063
29,196
18,568
14,486
Inventory
29,245
19,330
10,561
7,820
Other current assets
7,853
3,624
3,010
593
Total current assets
198,359
133,402
137,972
40,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,310
29,739
5,588
3,465
Accumulated depreciation
-8,748
-4,263
-2,739
-2,636
Net property, plant and equipment
31,562
25,476
2,849
829
Goodwill
12,815
0
-
-
Intangible assets
9,025
-
-
-
Other long-term assets
146
146
-
-
Total non-current assets
53,548
25,622
2,849
829
Total assets
251,907
159,024
140,821
41,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,788
Accounts payable
11,835
8,668
4,056
2,265
Accrued liabilities
17,877
13,572
9,699
5,361
Other current liabilities
3,028
-
-
1
Total current liabilities
45,033
30,245
18,210
11,597
Non-current liabilities
Long-term debt
53,008
52,711
29,365
29,189
Other long-term liabilities
37
-
-
-1
Total non-current liabilities
68,936
68,250
29,538
29,434
Total liabilities
113,969
98,495
47,748
41,031
Stockholders' equity
Common stock
62
55
45
7,963
Retained earnings
-134,247
-84,720
-41,905
-21,353
Accumulated other comprehensive income
163
-27
0
-
Total stockholders' equity
137,938
60,529
93,073
776
Total liabilities and stockholders' equity
251,907
159,024
140,821
41,807