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tmci: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TMCI has $196,591K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
196,591
206,443
Total stockholders equity
89,187
97,615
Total liabilities and stockholders equity
196,591
206,443
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Total property and
equipment
$51,747K
Prepaid expenses and
other current assets
$6,198K
Inventories
$41,424K
Accounts receivable, net
of allowance for...
$32,959K
Marketable securities,
short-term
$49,730K
Cash and cash
equivalents
$7,686K
Other non-current
assets
$614K
Operating lease
right-of-use assets
$7,833K
Goodwill
$12,815K
Intangible assets, net of
accumulated amortization of...
$7,362K
Property and equipment,
net
$29,970K
Total current assets
$137,997K
Less accumulated
depreciation and...
$21,777K
Total assets
$196,591K
Total liabilities and
stockholders equity
$196,591K
Total stockholders
equity
$89,187K
Total liabilities
$107,404K
Treasury stock, at cost
141,572 and 23,391...
$1,108K
Accumulated deficit
-$239,598K
Accumulated other
comprehensive (loss) income
$83K
Additional paid-in capital
$329,746K
Other long-term
liabilities
$37K
Operating lease
liabilities, net of current...
$12,930K
Long-term debt, net
$53,529K
Total current
liabilities
$40,908K
Common stock, 0.001 par
value, 300,000,000...
$64K
Other liabilities
$4,103K
Accrued compensation
$7,172K
Accrued commissions
$6,215K
Accrued liabilities
$7,315K
Accounts payable
$16,103K
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TREACE MEDICAL CONCEPTS, INC. (TMCI)
TREACE MEDICAL CONCEPTS, INC. (TMCI)