Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,471 | 26,130 | 4,340 | 11,198 | 26,165 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,758 |
| Receivables | 730 | 225 | 242 | 196 | 203 |
| TOTAL | $20,743 | $28,894 | $6,599 | $12,433 | $35,026 |
| Non-Current Assets | |||||
| PPE Net | 0 | 7 | 9 | 5 | 16 |
| Intangibles | 1,172 | 774 | 584 | 449 | 347 |
| TOTAL | $1,172 | $781 | $593 | $453 | $364 |
| Total Assets | $21,915 | $29,675 | $7,192 | $12,886 | $35,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 11,250 | 17,849 | 4,366 | 4,138 | 2,998 |
| TOTAL | $17,698 | $20,068 | $6,598 | $13,298 | $5,764 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,698 | $20,068 | $6,598 | $13,298 | $5,764 |
| Shareholders' Equity | |||||
| Common Shares | 170,502 | 154,017 | 112,743 | 86,083 | 73,094 |
| Retained earnings | -172,938 | -150,298 | -116,711 | -93,388 | -51,975 |
| Other shareholders' equity | 0 | 742 | 856 | 4,044 | 6,014 |
| TOTAL | $4,217 | $9,607 | $595 | $-411 | $29,625 |
| Total Liabilities And Equity | $21,915 | $29,675 | $7,192 | $12,886 | $35,389 |