For the quarter ending 2025-09-30, TMCI has $196,591K in assets. $107,404K in debts. $7,686K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,686 | 8,052 | ||
| Marketable securities, short-term | 49,730 | 61,237 | ||
| Accounts receivable, net of allowance for credit losses of 1,505 and 1,326 as of september 30, 2025 and december 31, 2024, respectively | 32,959 | 30,333 | ||
| Inventories | 41,424 | 42,397 | ||
| Prepaid expenses and other current assets | 6,198 | 5,583 | ||
| Total current assets | 137,997 | 147,602 | ||
| Total property and equipment | 51,747 | - | ||
| Less accumulated depreciation and amortization | 21,777 | - | ||
| Property and equipment, net | 29,970 | 29,708 | ||
| Intangible assets, net of accumulated amortization of 2,138 and 1,425 as of september 30, 2025 and december 31, 2024, respectively | 7,362 | 7,600 | ||
| Goodwill | 12,815 | 12,815 | ||
| Operating lease right-of-use assets | 7,833 | 8,042 | ||
| Other non-current assets | 614 | 676 | ||
| Total assets | 196,591 | 206,443 | ||
| Accounts payable | 16,103 | 19,959 | ||
| Accrued liabilities | 7,315 | 6,192 | ||
| Accrued commissions | 6,215 | 5,328 | ||
| Accrued compensation | 7,172 | 7,064 | ||
| Other liabilities | 4,103 | 3,357 | ||
| Total current liabilities | 40,908 | 41,900 | ||
| Long-term debt, net | 53,529 | 53,454 | ||
| Operating lease liabilities, net of current portion | 12,930 | 13,437 | ||
| Other long-term liabilities | 37 | 37 | ||
| Total liabilities | 107,404 | 108,828 | ||
| Common stock, 0.001 par value, 300,000,000 shares authorized 63,846,382 and 62,385,101 shares issued as of september 30, 2025 and december 31, 2024, respectively | 64 | 63 | ||
| Additional paid-in capital | 329,746 | 321,508 | ||
| Accumulated deficit | -239,598 | -223,310 | ||
| Accumulated other comprehensive (loss) income | 83 | 50 | ||
| Treasury stock, at cost 141,572 and 23,391 shares as of september 30, 2025 and december 31, 2024, respectively | 1,108 | 696 | ||
| Total stockholders equity | 89,187 | 97,615 | ||
| Total liabilities and stockholders equity | 196,591 | 206,443 | ||
TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)