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TMCI Treace Medical Concepts

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  • 7.780
  • +2.020+35.07%
Close Nov 6 16:00 ET
  • 7.720
  • -0.060-0.77%
Post 18:57 ET
484.67MMarket Cap-7858P/E (TTM)

Treace Medical Concepts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.22%82.8M
-31.86%95.05M
-35.54%110.01M
51.62%123.2M
51.62%123.2M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-23.23%81.25M
-23.23%81.25M
-Cash and cash equivalents
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-81.60%19.47M
-Short-term investments
-38.47%70.69M
-39.69%76.87M
-28.63%100.67M
78.40%110.22M
78.40%110.22M
--114.89M
--127.44M
--141.05M
--61.78M
--61.78M
Receivables
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
-Accounts receivable
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
Inventory
48.78%43.61M
58.15%41.28M
59.24%35.86M
51.29%29.25M
51.29%29.25M
74.54%29.31M
98.22%26.1M
102.65%22.52M
83.03%19.33M
83.03%19.33M
Other current assets
-34.26%7.02M
82.97%9.67M
149.57%11.45M
116.69%7.85M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
20.40%3.62M
20.40%3.62M
Total current assets
-15.78%157.6M
-13.40%171.55M
-16.02%187.4M
48.69%198.36M
48.69%198.36M
46.32%187.14M
46.52%198.1M
75.26%223.13M
-3.31%133.4M
-3.31%133.4M
Non current assets
Net PPE
8.85%33.74M
13.53%33.02M
30.05%33.58M
23.89%31.56M
23.89%31.56M
9.16%31M
24.35%29.09M
35.44%25.82M
794.21%25.48M
794.21%25.48M
-Gross PPE
25.03%47.79M
29.18%45.32M
42.40%44M
35.55%40.31M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.9M
432.19%29.74M
432.19%29.74M
-Accumulated depreciation
-94.38%-14.05M
-105.17%-12.3M
-105.26%-10.42M
-105.21%-8.75M
-105.21%-8.75M
-104.76%-7.23M
-83.36%-5.99M
-72.24%-5.08M
-55.64%-4.26M
-55.64%-4.26M
Goodwill and other intangible assets
-4.30%21.13M
-4.26%21.37M
--21.6M
--21.84M
--21.84M
--22.08M
--22.32M
----
--0
--0
-Goodwill
0.00%12.82M
0.00%12.82M
--12.82M
--12.82M
--12.82M
--12.82M
--12.82M
----
--0
--0
-Other intangible assets
-10.26%8.31M
-10.00%8.55M
--8.79M
--9.03M
--9.03M
--9.26M
--9.5M
----
----
----
Other non current assets
213.70%458K
0.00%146K
-32.09%146K
0.00%146K
0.00%146K
0.00%146K
8.96%146K
60.45%215K
--146K
--146K
Total non current assets
3.95%55.32M
5.79%54.53M
112.50%55.33M
108.99%53.55M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
799.33%25.62M
799.33%25.62M
Total assets
-11.41%212.92M
-9.44%226.08M
-2.59%242.73M
58.41%251.91M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
12.93%159.02M
12.93%159.02M
Liabilities
Current liabilities
Payables
90.69%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
24.10%9.78M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
-accounts payable
114.85%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
10.14%8.68M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
-Other payable
----
----
----
----
----
--1.1M
----
----
----
----
Current accrued expenses
-8.61%11.32M
-9.40%11.54M
-5.64%13.08M
31.72%17.88M
31.72%17.88M
32.90%12.39M
39.66%12.73M
86.47%13.86M
39.93%13.57M
39.93%13.57M
Current debt and capital lease obligation
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
-Current capital lease obligation
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
Other current liabilities
-94.23%168K
-96.64%127K
--158K
--3.03M
--3.03M
--2.91M
--3.78M
----
----
----
Current liabilities
15.41%38.26M
48.04%44.45M
101.96%47.05M
48.89%45.03M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.3M
66.09%30.25M
66.09%30.25M
Non current liabilities
Long term debt and capital lease obligation
0.59%69.72M
-0.24%69.46M
1.49%69.25M
0.95%68.9M
0.95%68.9M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
132.42%68.25M
132.42%68.25M
-Long term debt
0.56%53.23M
0.56%53.16M
0.56%53.08M
0.56%53.01M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.79M
79.50%52.71M
79.50%52.71M
-Long term capital lease obligation
0.68%16.49M
-2.77%16.3M
4.65%16.17M
2.27%15.89M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
--15.54M
--15.54M
Other non current liabilities
0.00%37K
0.00%37K
48.00%37K
--37K
--37K
--37K
--37K
--25K
----
----
Total non current liabilities
0.59%69.76M
-0.24%69.5M
1.51%69.29M
1.01%68.94M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
131.06%68.25M
131.06%68.25M
Total liabilities
5.38%108.02M
14.30%113.94M
27.07%116.34M
15.71%113.97M
15.71%113.97M
8.76%102.5M
14.57%99.68M
53.37%91.55M
106.28%98.5M
106.28%98.5M
Shareholders'equity
Share capital
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
-common stock
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-48.08%-189.49M
-57.66%-174.13M
-55.77%-152.92M
-58.46%-134.25M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.45M
-92.72%-98.17M
-102.17%-84.72M
-102.17%-84.72M
Paid-in capital
10.71%294.39M
9.95%286.48M
9.24%279.43M
87.28%271.97M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
7.62%145.22M
7.62%145.22M
Less: Treasury stock
--250K
--250K
--250K
--13K
--13K
----
----
----
--0
--0
Gains losses not affecting retained earnings
229.05%191K
88.13%-26K
223.21%69K
703.70%163K
703.70%163K
---148K
---219K
---56K
---27K
---27K
Total stockholders'equity
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
Total equity
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.22%82.8M -31.86%95.05M -35.54%110.01M 51.62%123.2M 51.62%123.2M 37.97%122.16M 37.37%139.48M 73.29%170.66M -23.23%81.25M -23.23%81.25M
-Cash and cash equivalents 66.39%12.11M 51.07%18.18M -68.48%9.33M -33.33%12.98M -33.33%12.98M -91.78%7.28M -88.15%12.04M -69.93%29.61M -81.60%19.47M -81.60%19.47M
-Short-term investments -38.47%70.69M -39.69%76.87M -28.63%100.67M 78.40%110.22M 78.40%110.22M --114.89M --127.44M --141.05M --61.78M --61.78M
Receivables -3.28%24.18M -6.14%25.56M 18.60%30.08M 30.37%38.06M 30.37%38.06M 34.76%25M 65.03%27.23M 58.58%25.37M 57.24%29.2M 57.24%29.2M
-Accounts receivable -3.28%24.18M -6.14%25.56M 18.60%30.08M 30.37%38.06M 30.37%38.06M 34.76%25M 65.03%27.23M 58.58%25.37M 57.24%29.2M 57.24%29.2M
Inventory 48.78%43.61M 58.15%41.28M 59.24%35.86M 51.29%29.25M 51.29%29.25M 74.54%29.31M 98.22%26.1M 102.65%22.52M 83.03%19.33M 83.03%19.33M
Other current assets -34.26%7.02M 82.97%9.67M 149.57%11.45M 116.69%7.85M 116.69%7.85M 165.84%10.67M 32.27%5.28M 166.22%4.59M 20.40%3.62M 20.40%3.62M
Total current assets -15.78%157.6M -13.40%171.55M -16.02%187.4M 48.69%198.36M 48.69%198.36M 46.32%187.14M 46.52%198.1M 75.26%223.13M -3.31%133.4M -3.31%133.4M
Non current assets
Net PPE 8.85%33.74M 13.53%33.02M 30.05%33.58M 23.89%31.56M 23.89%31.56M 9.16%31M 24.35%29.09M 35.44%25.82M 794.21%25.48M 794.21%25.48M
-Gross PPE 25.03%47.79M 29.18%45.32M 42.40%44M 35.55%40.31M 35.55%40.31M 19.73%38.23M 31.58%35.08M 40.37%30.9M 432.19%29.74M 432.19%29.74M
-Accumulated depreciation -94.38%-14.05M -105.17%-12.3M -105.26%-10.42M -105.21%-8.75M -105.21%-8.75M -104.76%-7.23M -83.36%-5.99M -72.24%-5.08M -55.64%-4.26M -55.64%-4.26M
Goodwill and other intangible assets -4.30%21.13M -4.26%21.37M --21.6M --21.84M --21.84M --22.08M --22.32M ---- --0 --0
-Goodwill 0.00%12.82M 0.00%12.82M --12.82M --12.82M --12.82M --12.82M --12.82M ---- --0 --0
-Other intangible assets -10.26%8.31M -10.00%8.55M --8.79M --9.03M --9.03M --9.26M --9.5M ---- ---- ----
Other non current assets 213.70%458K 0.00%146K -32.09%146K 0.00%146K 0.00%146K 0.00%146K 8.96%146K 60.45%215K --146K --146K
Total non current assets 3.95%55.32M 5.79%54.53M 112.50%55.33M 108.99%53.55M 108.99%53.55M 86.46%53.22M 119.12%51.55M 35.62%26.04M 799.33%25.62M 799.33%25.62M
Total assets -11.41%212.92M -9.44%226.08M -2.59%242.73M 58.41%251.91M 58.41%251.91M 53.64%240.36M 57.28%249.64M 70.07%249.17M 12.93%159.02M 12.93%159.02M
Liabilities
Current liabilities
Payables 90.69%18.65M 121.86%18.07M 316.65%21.15M 36.54%11.84M 36.54%11.84M 24.10%9.78M 162.86%8.15M 47.22%5.08M 113.71%8.67M 113.71%8.67M
-accounts payable 114.85%18.65M 121.86%18.07M 316.65%21.15M 36.54%11.84M 36.54%11.84M 10.14%8.68M 162.86%8.15M 47.22%5.08M 113.71%8.67M 113.71%8.67M
-Other payable ---- ---- ---- ---- ---- --1.1M ---- ---- ---- ----
Current accrued expenses -8.61%11.32M -9.40%11.54M -5.64%13.08M 31.72%17.88M 31.72%17.88M 32.90%12.39M 39.66%12.73M 86.47%13.86M 39.93%13.57M 39.93%13.57M
Current debt and capital lease obligation -65.79%403K --393K -18.34%864K 314.16%1.4M 314.16%1.4M 256.97%1.18M ---- 143.22%1.06M --339K --339K
-Current capital lease obligation -65.79%403K --393K -18.34%864K 314.16%1.4M 314.16%1.4M 256.97%1.18M ---- 143.22%1.06M --339K --339K
Other current liabilities -94.23%168K -96.64%127K --158K --3.03M --3.03M --2.91M --3.78M ---- ---- ----
Current liabilities 15.41%38.26M 48.04%44.45M 101.96%47.05M 48.89%45.03M 48.89%45.03M 46.83%33.15M 80.45%30.02M 51.50%23.3M 66.09%30.25M 66.09%30.25M
Non current liabilities
Long term debt and capital lease obligation 0.59%69.72M -0.24%69.46M 1.49%69.25M 0.95%68.9M 0.95%68.9M -3.28%69.31M -1.06%69.63M 54.25%68.23M 132.42%68.25M 132.42%68.25M
-Long term debt 0.56%53.23M 0.56%53.16M 0.56%53.08M 0.56%53.01M 0.56%53.01M 0.57%52.93M 0.57%52.86M 79.48%52.79M 79.50%52.71M 79.50%52.71M
-Long term capital lease obligation 0.68%16.49M -2.77%16.3M 4.65%16.17M 2.27%15.89M 2.27%15.89M -13.93%16.38M -5.87%16.77M 4.20%15.45M --15.54M --15.54M
Other non current liabilities 0.00%37K 0.00%37K 48.00%37K --37K --37K --37K --37K --25K ---- ----
Total non current liabilities 0.59%69.76M -0.24%69.5M 1.51%69.29M 1.01%68.94M 1.01%68.94M -3.23%69.35M -1.01%69.66M 54.02%68.26M 131.06%68.25M 131.06%68.25M
Total liabilities 5.38%108.02M 14.30%113.94M 27.07%116.34M 15.71%113.97M 15.71%113.97M 8.76%102.5M 14.57%99.68M 53.37%91.55M 106.28%98.5M 106.28%98.5M
Shareholders'equity
Share capital 0.00%62K 0.00%62K 1.64%62K 12.73%62K 12.73%62K 34.78%62K 34.78%62K 32.61%61K 22.22%55K 22.22%55K
-common stock 0.00%62K 0.00%62K 1.64%62K 12.73%62K 12.73%62K 34.78%62K 34.78%62K 32.61%61K 22.22%55K 22.22%55K
-Preferred stock --0 --0 --0 --0 --0 --0 ---- --0 --0 --0
Retained earnings -48.08%-189.49M -57.66%-174.13M -55.77%-152.92M -58.46%-134.25M -58.46%-134.25M -59.34%-127.97M -62.00%-110.45M -92.72%-98.17M -102.17%-84.72M -102.17%-84.72M
Paid-in capital 10.71%294.39M 9.95%286.48M 9.24%279.43M 87.28%271.97M 87.28%271.97M 86.65%265.91M 86.33%260.56M 85.74%255.79M 7.62%145.22M 7.62%145.22M
Less: Treasury stock --250K --250K --250K --13K --13K ---- ---- ---- --0 --0
Gains losses not affecting retained earnings 229.05%191K 88.13%-26K 223.21%69K 703.70%163K 703.70%163K ---148K ---219K ---56K ---27K ---27K
Total stockholders'equity -23.90%104.91M -25.22%112.14M -19.81%126.39M 127.89%137.94M 127.89%137.94M 121.64%137.86M 109.11%149.96M 81.55%157.62M -34.97%60.53M -34.97%60.53M
Total equity -23.90%104.91M -25.22%112.14M -19.81%126.39M 127.89%137.94M 127.89%137.94M 121.64%137.86M 109.11%149.96M 81.55%157.62M -34.97%60.53M -34.97%60.53M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

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Price Target

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