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TMCI Treace Medical Concepts Balance Sheet

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HealthcareAdventurousSmall CapSucker Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments12.118.110681.3123
Net Total Accounts Receivable
Net Total Receivables10.414.518.629.238.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets28.641138133198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.150.8292.8525.531.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets29.741.8141159252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities7.3311.618.230.245
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities26.64147.798.5114
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3.160.77693.160.5138
Total Liabilities & Shareholders' Equity29.741.8141159252
Total Common Shares Outstanding