TMCI — Treace Medical Concepts Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Treace Medical Concepts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.1	18.1	106	81.3	123
Net Total Accounts Receivable
Net Total Receivables	10.4	14.5	18.6	29.2	38.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	41	138	133	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.15	0.829	2.85	25.5	31.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	29.7	41.8	141	159	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.33	11.6	18.2	30.2	45
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.6	41	47.7	98.5	114
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.16	0.776	93.1	60.5	138
Total Liabilities & Shareholders' Equity	29.7	41.8	141	159	252
Total Common Shares Outstanding