Treace Medical Concepts (TMCI)
(Delayed Data from NSDQ)
$6.65 USD
+0.01 (0.15%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $6.66 +0.01 (0.15%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Treace Medical Concepts, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 81 | 106 | 18 | 0 |
Receivables | 38 | 29 | 19 | 14 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 19 | 11 | 8 | 0 |
Other Current Assets | 8 | 4 | 3 | 1 | 0 |
Total Current Assets | 198 | 133 | 138 | 41 | 0 |
Net Property & Equipment | 22 | 15 | 3 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 252 | 159 | 141 | 42 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 9 | 4 | 2 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 21 | 14 | 8 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 45 | 30 | 18 | 12 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 53 | 30 | 29 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 114 | 99 | 48 | 41 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 8 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 272 | 145 | 135 | 14 | 0 |
Retained Earnings | -134 | -85 | -42 | -21 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 138 | 61 | 93 | 1 | 0 |
Total Liabilities & Shareholder's Equity | 252 | 159 | 141 | 42 | 0 |
Total Common Equity | 138 | 61 | 93 | -7 | 0 |
Shares Outstanding | 61.60 | 55.50 | 53.10 | NA | NA |
Book Value Per Share | 2.24 | 1.09 | 1.75 | 0.00 | 0.00 |
Fiscal Year End for Treace Medical Concepts, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 123 | 122 | 139 | 171 |
Receivables | 30 | 38 | 25 | 27 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 29 | 29 | 26 | 23 |
Other Current Assets | 11 | 8 | 11 | 5 | 5 |
Total Current Assets | 187 | 198 | 187 | 198 | 223 |
Net Property & Equipment | 25 | 22 | 22 | 19 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 22 | 22 | 22 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 243 | 252 | 240 | 250 | 249 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 12 | 9 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 29 | 19 | 18 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 4 | 5 | 4 | 0 |
Total Current Liabilities | 47 | 45 | 33 | 30 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 53 | 53 | 53 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 116 | 114 | 103 | 100 | 92 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 272 | 266 | 261 | 256 |
Retained Earnings | -153 | -134 | -128 | -110 | -98 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 126 | 138 | 138 | 150 | 158 |
Total Liabilities & Shareholder's Equity | 243 | 252 | 240 | 250 | 249 |
Total Common Equity | 126 | 138 | 138 | 150 | 158 |
Shares Outstanding | 61.70 | 61.60 | 61.50 | 61.30 | 61.20 |
Book Value Per Share | 2.05 | 2.24 | 2.24 | 2.45 | 2.58 |