Name: TMCI Balance Sheet - Treace Medical Concepts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TMCI - Treace Medical Concepts, Inc.

USD | NASDAQ | Healthcare

TMCI Balance Sheet - Treace Medical Concepts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	10.7	11.4	13.0	19.5	105.8	18.1	12.1	1.3
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	37.7	64.3	110.2	61.8	0.0	-	-	-
Cash And Short Term Investments	48.4	75.7	123.2	81.3	105.8	18.1	12.1	1.3
Receivables
Accounts Receivable	42.2	40.8	38.1	29.2	18.6	14.5	-	-
Current Assets
Inventory	36.0	39.3	29.2	19.3	10.6	7.8	-	-
Prepaid Expenses	5.5	5.7	7.9	3.6	3.0	0.6
Non-Current Assets
Property, Plant & Equipment Gross	53.6	41.3	31.0	19.6	5.6	3.5	-	-
Accumulated Depreciation	23.9	15.3	8.7	4.3
Current Liabilities
Accounts Payable	6.7	10.5	11.8	8.7	4.1	2.3	-	-
Short Term Debt	1.7	0.0	-	-	-	1.8
Non-Current Liabilities
Long Term Debt	55.6	53.3	53.0	52.7	29.4	29.2	-	-
Operating Lease Liabilities Non-Current	14.0	15.9	15.9	15.5	0.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	-	-	-
Additional Paid In Capital	337.4	303.0	272.0	145.2	134.9
Supplementary Data
Total Debt	57.3	53.3	53.0	52.7	29.4	31.0	-	-
Net debt	9.0	(22.4)	(70.2)	(28.5)	(76.5)	12.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	9.5	10.7	7.7	8.1	13.4	11.4	12.1	18.2	9.3	13.0	7.3	12.0	29.6	-	88.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.4	42.2	33.0	30.3	31.1	40.8	24.2	25.6	30.1	38.1	25.0	27.2	25.4	-	18.5	16.5	16.0	18.6	11.8	10.0	10.8	14.5	-	-	-	-	-

Current Assets
Inventory	36.4	36.0	41.4	42.4	37.9	39.3	43.6	41.3	35.9	29.2	29.3	26.1	22.5	-	16.8	13.2	11.1	10.6	10.4	7.6	7.4	7.8	-	-	-	-	-
Prepaid Expenses	4.9	5.5	6.2	5.6	4.3	5.7	7.0	9.7	11.4	7.9	10.7	5.3	4.6	-	4.0	4.0	1.7	3.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	123.5	132.1	138.0	147.6	149.4	161.4	157.6	171.6	187.4	198.4	187.1	198.1	223.1	-	127.9	135.2

Non-Current Assets
Property, Plant & Equipment Gross	56.0	53.6	51.7	49.3	44.7	41.3	39.2	36.5	34.9	31.0	28.8	25.4	21.0	-	17.7	12.0	6.9	5.6	4.8	4.1	3.5	3.5	-	-	-	-	-
Accumulated Depreciation	23.9	23.9	21.8	19.6	17.6	15.3	14.1	12.3	10.4	8.7	7.2	6.0	5.1	-	3.5	3.3	2.9
Property,Plant & Equipment Net	32.1	29.8	30.0	29.7	27.1	26.0	25.2	24.2	24.5	22.3	21.5	19.4	15.9	-	14.1	8.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	-	-	-	-	-	-
Intangible Assets	6.9	7.1	7.4	7.6	7.8	8.1	8.3	8.6	8.8	9.0	9.3	9.5	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.4	7.6	7.8	8.0	8.2	8.4	8.6	8.8	9.1	9.3	9.5	9.7	9.9	1.9	14.2	14.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.2	0.6	0.7	0.4	0.4	0.5	0.1	0.1	0.1	0.1	0.1	0.2	-	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	184.1	190.6	196.6	206.4	205.8	217.1	212.9	226.1	242.7	251.9	240.4	249.6	249.2	-	156.4	158.7	146.5

Current Liabilities
Accounts Payable	13.5	6.7	16.1	20.0	13.2	10.5	18.6	18.1	21.1	11.8	8.7	8.1	5.1	-	7.9	3.1	3.4	4.1	2.4	2.9	1.3	2.3	-	-	-	-	-
Short Term Debt	1.8	1.7	1.8	1.1	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.5	0.6	2.1	2.1	2.0	0.4	0.4	0.4	0.9	1.4	1.2	1.0	0.3	-	0.3	0.4
Accrued Expenses	6.0	5.8	7.3	6.2	6.0	7.2	8.1	13.7	15.2	10.5	8.9	7.1	8.0	-	5.2	4.8	3.6	4.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	34.5	30.6	40.9	41.9	33.2	34.9	38.3	44.4	47.0	45.0	33.2	30.0	23.3	-	22.6	16.6

Non-Current Liabilities
Long Term Debt	55.8	55.6	53.5	53.5	53.4	53.3	53.2	53.2	53.1	53.0	52.9	52.9	52.8	-	52.6	52.6	29.4	29.4	29.3	29.3	29.2	29.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.6	14.0	12.9	13.4	13.9	15.9	16.5	16.3	16.2	15.9	16.4	16.8	15.4	-	19.0	17.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	106.9	103.2	107.4	108.8	100.5	104.2	108.0	113.9	116.3	114.0	102.5	99.7	91.6	-	94.2	87.0

Supplementary Data
Total Debt	57.6	57.3	55.3	54.6	53.4	53.3	53.2	53.2	53.1	53.0	52.9	52.9	52.8	-	52.6	52.6	29.4	29.4	29.3	29.3	29.2	31.0	-	-	-	-	-
Net debt	5.7	9.0	(2.1)	(14.7)	(22.7)	(22.4)	(29.6)	(41.9)	(56.9)	(70.2)	(69.2)	(86.6)	(117.9)	-	(35.9)	(49.0)	(69.1)	(76.5)
Working Capital	89.0	101.4	97.1	105.7	116.3	126.5	119.3	127.1	140.3	153.3	154.0	168.1	199.8	-	105.3	118.6	111.9	119.8
Book Value	77.2	87.3	89.2	97.6	105.3	112.9	104.9	112.1	126.4	137.9	137.9	150.0	157.6	-	62.2	71.7	86.8	93.1
Tangible Book Value	57.5	67.4	69.0	77.2	84.7	92.0	83.8	90.8	104.8	116.1	115.8	127.6	-	-	-	-	-