TMCI - Balance Sheet - Treace Medical Concepts, Inc.

Current Liabilities	34.9 M
Accounts Payable	10.5 M
Short-Term Debt	0
Other Current Liabilities	24.4 M
Non-Current Liabilities	69.3 M
Long-Term Debt	53.3 M
Other Non-Current Liabilities	16 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	11.3	13.0	19.5	105.8	18.1	12.1
Short Term Investments	64.3	110.2	61.8	0	0	0
Receivables	40.8	38.1	29.2	18.6	14.5	10.4
Inventory	39.3	29.2	19.3	10.6	7.8	5.6
Other Current Assets	5.7	7.9	3.6	6.0	0.6	0.5
Total Current Assets	161.4	198.4	133.4	138.0	41.0	28.6
PP&E	34.4	31.6	25.5	2.8	0.8	1.1
Intangible Assets	8.1	9.0	0	0	0	0
Goodwill	12.8	12.8	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0.4	0.1	0.1	(2.8)	(0.8)	(1.1)
Other Assets	0	0	0	0	0	0
Total Assets	217.1	251.9	159.0	140.8	41.8	29.7
LIABILITIES
Accounts Payable	10.5	11.8	8.7	4.1	2.3	0.9
Short Term Debt	0	1.4	0.7	0	1.8	0
Other Current Liabilities	24.4	31.8	20.9	14.2	7.5	6.4
Total Current Liabilities	34.9	45.0	30.2	18.2	11.6	7.3
Long Term Debt	53.3	68.9	68.2	29.4	29.2	19.2
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	16.0	37 K	0	0.2	0.2	0
Total Liabilities	104.2	114.0	98.5	47.7	41.0	26.6
EQUITY
Common Stock	62 K	62 K	55 K	45 K	28 K	28 K
Retained Earnings	(190.0)	(134.2)	(84.7)	(41.9)	(21.4)	(17.7)
Other Accumulative Comprehensive Income/Loss	97 K	0.2	27 K	0	0	0
Total Equity	112.9	137.9	60.5	93.1	0.8	3.2
Total Liabilities and Equity	217.1	251.9	159.0	140.8	41.8	29.7
SHARES OUTSTANDING
Common Shares Outstanding	62.1	60.9	55.3	54.2	51.2	51.2

Free