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Titan Medical Inc (TMD.TO)

Titan Medical Inc (TMD.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Titan Medical Inc is in the research and development stage and is focused on the continued design and development of robotic-assisted surgical technologies for application in minimally invasive surgery including the development of the Enos robotic single-access surgical system.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 17,632 0 20,093 20,000 0
Sales Growth unch -100.00% +0.47% unch unch
Net Income 6,953 -42,542 -14,858 -24,185 -41,907
Net Income Growth +116.34% -186.32% +38.56% +42.29% -85.11%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 8,762 7,119 47,222 29,838 3,382
Total Assets Growth +23.08% -84.92% +58.26% +782.37% -84.57%
Total Liabilities 3,977 10,283 11,929 43,648 15,063
Total Liabilities Growth -61.32% -13.80% -72.67% +189.76% -14.89%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 4,681 -27,578 -36,617 -845 -45,960
Operating Cash Flow Growth +116.97% +24.69% -4,232.77% +98.16% -11.02%
Net Cash Flow 4,254 -29,017 6,837 24,654 -10,657
Change in Net Cash Flow +114.66% -524.41% -72.27% +331.35% +27.30%
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