TMCI — Treace Medical Concepts Balance Sheet

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Annual balance sheet for Treace Medical Concepts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.1	106	81.3	123	75.7
Net Total Accounts Receivable
Net Total Receivables	14.5	18.6	29.2	38.1	40.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41	138	133	198	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.829	2.85	25.5	31.6	34.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.8	141	159	252	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.6	18.2	30.2	45	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41	47.7	98.5	114	104
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.776	93.1	60.5	138	113
Total Liabilities & Shareholders' Equity	41.8	141	159	252	217
Total Common Shares Outstanding