Treace Medical Concepts, Inc. financial data

Symbol
TMCI on Nasdaq
Location
100 Palmetto Park Place, Ponte Vedra, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % -31.8%
Quick Ratio 80 % +0.16%
Debt-to-equity 86.9 % -2.66%
Return On Equity -49.5 % -26%
Return On Assets -26.5 % -27.6%
Operating Margin -32.7 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares +1.05%
Common Stock, Shares, Outstanding 62.2M shares +1.05%
Entity Public Float 1.22B USD +133%
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD +18.9%
Research and Development Expense 18.9M USD +30.6%
Selling and Marketing Expense 151M USD +23.1%
General and Administrative Expense 54.7M USD +36%
Operating Income (Loss) -65M USD -56%
Net Income (Loss) Attributable to Parent -63.7M USD -50.7%
Earnings Per Share, Basic -1.02 USD/shares -39.7%
Earnings Per Share, Diluted -1.02 USD/shares -39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +51.1%
Marketable Securities, Current 76.9M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6M USD -6.14%
Inventory, Net 41.3M USD +58.2%
Assets, Current 172M USD -13.4%
Property, Plant and Equipment, Net 24.2M USD +24.7%
Operating Lease, Right-of-Use Asset 8.78M USD -9.08%
Intangible Assets, Net (Excluding Goodwill) 8.55M USD -10%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 146K USD 0%
Assets 226M USD -9.44%
Accounts Payable, Current 18.1M USD +122%
Employee-related Liabilities, Current 6.19M USD +15.4%
Accrued Liabilities, Current 13.7M USD +94.1%
Liabilities, Current 44.4M USD +48%
Operating Lease, Liability, Noncurrent 16.3M USD -2.77%
Other Liabilities, Noncurrent 37K USD 0%
Liabilities 114M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26K USD +88.1%
Retained Earnings (Accumulated Deficit) -174M USD -57.7%
Stockholders' Equity Attributable to Parent 112M USD -25.2%
Liabilities and Equity 226M USD -9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.22M USD +58.2%
Net Cash Provided by (Used in) Financing Activities -185K USD -100%
Net Cash Provided by (Used in) Investing Activities 3.76M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 62.2M shares +1.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.65M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD +51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD +2.49%
Deferred Tax Assets, Valuation Allowance 35.2M USD +54%
Cash and Cash Equivalents, Period Increase (Decrease) -7.35M USD -295%
Deferred Tax Assets, Gross 39M USD +45.8%
Operating Lease, Liability 17.3M USD +8.92%
Payments to Acquire Property, Plant, and Equipment 3.93M USD +166%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.5M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -0.63%
Property, Plant and Equipment, Gross 36.5M USD +43.7%
Operating Lease, Liability, Current 393K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +2005%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.44M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34M USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +43.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -7.22%
Operating Lease, Payments 1.2M USD
Additional Paid in Capital 286M USD +9.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD
Depreciation, Depletion and Amortization 1.91M USD +107%
Deferred Tax Assets, Net of Valuation Allowance 3.82M USD -2.03%
Share-based Payment Arrangement, Expense 25.2M USD +129%
Interest Expense 5.23M USD +3.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares