Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Treace Medical Concepts, Inc. (TMCI) had Current Liabilities of $30.64M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$62.52M |
|
$-9.39M |
|
$12.12M |
|
$50.40M |
|
$68.44M |
|
$-5.92M |
|
$-3.47M |
|
$-9.39M |
|
$-9.39M |
|
$-9.39M |
|
$-9.39M |
|
$-9.39M |
|
$-9.39M |
|
$-5.92M |
|
$-3.05M |
|
63.27M |
|
63.27M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$132.05M |
|
$29.75M |
|
$58.53M |
|
$190.58M |
|
|
Current Liabilities |
$30.64M |
$55.58M |
|
$72.61M |
|
$103.25M |
|
$87.33M |
|
$67.39M |
|
$87.33M |
|
63.86M |
|
| Cash Flow Statement Financials | |
$-15.97M |
|
$13.25M |
|
$2.08M |
|
$11.35M |
|
$10.71M |
|
$-0.64M |
|
$33.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
0.39 |
|
0.64 |
|
80.62% |
|
-9.47% |
|
-9.47% |
|
-- |
|
-15.03% |
|
-15.03% |
|
$-29.49M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.34 |
|
1.48 |
|
60.68 |
|
-10.76% |
|
-13.94% |
|
-4.93% |
|
-6.57% |
|
$1.37 |
|
$-0.47 |
|
$-0.25 |
|