Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,543 | 3,289 | 32,306 | 25,469 | 814 |
| Receivables | 92 | 1,747 | 11,356 | 714 | 454 |
| TOTAL | $8,661 | $5,036 | $43,662 | $26,948 | $1,749 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1,641 | 1,112 | 30 |
| Intangibles | 0 | 2,083 | 1,919 | 1,778 | 1,602 |
| Other Non-Current Assets | 101 | 0 | 0 | 0 | 0 |
| TOTAL | $101 | $2,083 | $3,560 | $2,890 | $1,632 |
| Total Assets | $8,762 | $7,119 | $47,222 | $29,838 | $3,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,885 | N/A |
| Accounts payable and accrued liabilities | 263 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 2,229 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 275 | 4,930 | 36,317 | 3,621 |
| TOTAL | $3,121 | $8,860 | $10,892 | $42,897 | $15,055 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 1,206 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $856 | $1,423 | $1,037 | $751 | $8 |
| Total Liabilities | $3,977 | $10,283 | $11,929 | $43,648 | $15,063 |
| Shareholders' Equity | |||||
| Common Shares | 266,083 | 264,511 | 263,364 | 215,819 | 194,859 |
| Retained earnings | -289,476 | -296,429 | -253,887 | -239,029 | -214,845 |
| Other shareholders' equity | 3,205 | 11,749 | 11,749 | 0 | 0 |
| TOTAL | $4,785 | $-3,164 | $35,293 | $-13,809 | $-11,682 |
| Total Liabilities And Equity | $8,762 | $7,119 | $47,222 | $29,838 | $3,382 |