Healthcare - Medical - Devices - NASDAQ - US
$ 7.61
-0.262 %
$ 474 M
Market Cap
-7.69
P/E
BALANCE SHEET
252 M
ASSETS
114 M
LIABILITIES
138 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Treace Medical Concepts, Inc.
| Current Assets | 198 M |
| Cash & Short-Term Investments | 123 M |
| Receivables | 38.1 M |
| Other Current Assets | 37.1 M |
| Non-Current Assets | 53.5 M |
| Long-Term Investments | 0 |
| PP&E | 31.6 M |
| Other Non-Current Assets | 22 M |
| Current Liabilities | 45 M |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 1.4 M |
| Other Current Liabilities | 31.8 M |
| Non-Current Liabilities | 68.9 M |
| Long-Term Debt | 68.9 M |
| Other Non-Current Liabilities | 37 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 13.0 | 19.5 | 105.8 | 18.1 | 12.1 |
| Short Term Investments | 110.2 | 61.8 | 0 | 0 | 0 |
| Receivables | 38.1 | 29.2 | 18.6 | 14.5 | 10.4 |
| Inventory | 29.2 | 19.3 | 10.6 | 7.8 | 5.6 |
| Other Current Assets | 7.9 | 3.6 | 6.0 | 0.6 | 0.5 |
| Total Current Assets | 198.4 | 133.4 | 138.0 | 41.0 | 28.6 |
| PP&E | 31.6 | 25.5 | 2.8 | 0.8 | 1.1 |
| Intangible Assets | 9.0 | 0 | 0 | 0 | 0 |
| Goodwill | 12.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.1 | 0.1 | (2.8) | (0.8) | (1.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 251.9 | 159.0 | 140.8 | 41.8 | 29.7 |
| LIABILITIES | |||||
| Accounts Payable | 11.8 | 8.7 | 4.1 | 2.3 | 0.9 |
| Short Term Debt | 1.4 | 0.7 | 0 | 1.8 | 0 |
| Other Current Liabilities | 31.8 | 20.9 | 14.2 | 7.5 | 6.4 |
| Total Current Liabilities | 45.0 | 30.2 | 18.2 | 11.6 | 7.3 |
| Long Term Debt | 68.9 | 68.2 | 29.4 | 29.2 | 19.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 37 K | 0 | 0.2 | 0.2 | 0 |
| Total Liabilities | 114.0 | 98.5 | 47.7 | 41.0 | 26.6 |
| EQUITY | |||||
| Common Stock | 62 K | 55 K | 45 K | 28 K | 28 K |
| Retained Earnings | (134.2) | (84.7) | (41.9) | (21.4) | (17.7) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 27 K | 0 | 0 | 0 |
| Total Equity | 137.9 | 60.5 | 93.1 | 0.8 | 3.2 |
| Total Liabilities and Equity | 251.9 | 159.0 | 140.8 | 41.8 | 29.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60.9 | 55.3 | 54.2 | 51.2 | 51.2 |