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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
As of 09:52AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,543
3,289
32,306
25,469
Total Cash
7,543
3,289
32,306
25,469
Net Receivables
-
0
8,280
0
Total Current Assets
8,661
5,036
43,662
26,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,354
1,354
1,827
1,147
Accumulated Depreciation
-1,354
-1,354
-186
-35
Net property, plant and equipment
0
0
1,641
1,112
Intangible Assets
-
2,083
1,919
1,778
Total non-current assets
101
2,083
3,560
2,890
Total Assets
8,762
7,119
47,222
29,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,885
Accounts Payable
263
5,999
-
-
Taxes payable
24
0
-
-
Accrued liabilities
2,229
831
-
-
Deferred revenues
0
1,206
-
-
Other Current Liabilities
-
375
4,930
36,317
Total Current Liabilities
3,121
8,960
10,892
42,896
Non-current liabilities
Deferred taxes liabilities
-
0
56
0
Other long-term liabilities
-
100
-
-
Total non-current liabilities
856
1,323
1,037
751
Total Liabilities
3,977
10,283
11,929
43,647
Stockholders' Equity
Common Stock
266,083
264,511
263,364
215,151
Retained Earnings
-289,476
-296,429
-253,887
-239,029
Total stockholders' equity
4,785
-3,164
35,293
-13,809
Total liabilities and stockholders' equity
8,762
7,119
47,222
29,838