Production (Stage)
Treace Medical Concepts, Inc.
TMCI
$5.88
-$0.22-3.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.54% | -8.60% | -12.89% | -13.60% | -10.71% |
| Total Receivables | -23.41% | 67.10% | -6.36% | -14.88% | -20.63% |
| Inventory | -3.35% | -9.99% | 5.65% | 15.11% | 22.62% |
| Prepaid Expenses | -27.02% | -21.01% | -26.84% | -16.08% | 54.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.41% | 2.41% | -8.13% | -8.46% | -5.53% |
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| Total Current Assets | -7.41% | 2.41% | -8.13% | -8.46% | -5.53% |
| Net Property, Plant & Equipment | 2.83% | 1.95% | 2.17% | -1.67% | 6.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.85% | -2.78% | -2.70% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.91% | -11.14% | 213.70% | 0.00% | 0.00% |
| Total Assets | -5.18% | 1.96% | -5.82% | -6.86% | -3.64% |
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| Total Accounts Payable | 25.67% | -43.58% | 3.19% | -14.54% | 78.70% |
| Total Accrued Expenses | -18.56% | 28.67% | -34.56% | 49.65% | -32.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.77% | 2.48% | 2.54% | -54.51% | -38.46% |
| Total Finance Division Other Current Liabilities | -93.07% | -3.10% | 1,705.51% | -98.36% | 21.86% |
| Total Other Current Liabilities | -93.07% | -3.10% | 1,705.51% | -98.36% | 21.86% |
| Total Current Liabilities | -5.00% | -8.72% | -13.91% | -5.53% | 4.48% |
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| Total Current Liabilities | -5.00% | -8.72% | -13.91% | -5.53% | 4.48% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.71% | -3.35% | 1.13% | 0.84% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.55% | -3.53% | -5.20% | -2.06% | 2.08% |
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| Common Stock & APIC | 2.91% | 2.92% | 2.76% | 2.52% | 2.74% |
| Retained Earnings | -8.38% | -0.26% | -8.82% | -13.87% | -13.91% |
| Treasury Stock & Other | -239.67% | -211.86% | 78.62% | -52.49% | -220.67% |
| Total Common Equity | -6.69% | 7.61% | -6.45% | -11.27% | -8.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.69% | 7.61% | -6.45% | -11.27% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | 7.61% | -6.45% | -11.27% | -8.37% |
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