Treace Medical Concepts, Inc. financial data

Symbol
TMCI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Palmetto Park Place, Ponte Vedra, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % -35.6%
Quick Ratio 85.8 % +2.98%
Debt-to-equity 94 % +21.2%
Return On Equity -51.1 % -35.7%
Return On Assets -26.4 % -24.2%
Operating Margin -30.7 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.3M shares +1.01%
Common Stock, Shares, Outstanding 62.3M shares +1.09%
Entity Public Float 1.22B USD +133%
Common Stock, Value, Issued 62K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 203M USD +16.1%
Research and Development Expense 19.5M USD +29.9%
Selling and Marketing Expense 151M USD +15%
General and Administrative Expense 55.6M USD +26.3%
Operating Income (Loss) -62.3M USD -29.3%
Net Income (Loss) Attributable to Parent -61.5M USD -29.1%
Earnings Per Share, Basic -0.99 USD/shares -25.3%
Earnings Per Share, Diluted -0.99 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +66.4%
Marketable Securities, Current 70.7M USD -38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD -3.28%
Inventory, Net 43.6M USD +48.8%
Assets, Current 158M USD -15.8%
Property, Plant and Equipment, Net 25.2M USD +16.9%
Operating Lease, Right-of-Use Asset 8.57M USD -9.41%
Intangible Assets, Net (Excluding Goodwill) 8.31M USD -10.3%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 458K USD +214%
Assets 213M USD -11.4%
Accounts Payable, Current 18.6M USD +115%
Employee-related Liabilities, Current 5.6M USD +10.4%
Accrued Liabilities, Current 8.1M USD -9.38%
Liabilities, Current 38.3M USD +15.4%
Operating Lease, Liability, Noncurrent 16.5M USD +0.68%
Other Liabilities, Noncurrent 37K USD 0%
Liabilities 108M USD +5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 191K USD
Retained Earnings (Accumulated Deficit) -189M USD -48.1%
Stockholders' Equity Attributable to Parent 105M USD -23.9%
Liabilities and Equity 213M USD -11.4%

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 62.3M shares +1.12%
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 12.1M USD +66.4%
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 -61.2M USD -28%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -0.63%
Property, Plant and Equipment, Gross 39.2M USD +36.3%
Operating Lease, Liability, Current 403K USD -65.8%
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 0%
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 294M USD +10.7%
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 27.9M USD +100%
Interest Expense 5.25M USD +1.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%