Titan Medical Inc.
TMDI · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,636 | $20,179 | $30,112 | $32,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $8,280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,367 | $1,517 | $1,843 | $3,076 |
| Total Curr. Assets | $14,003 | $21,696 | $31,955 | $43,662 |
| Property Plant & Equip (Net) | $2,037 | $2,071 | $1,607 | $1,641 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,031 | $1,991 | $1,966 | $1,919 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,068 | $4,062 | $3,573 | $3,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,071 | $25,758 | $35,528 | $47,222 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | -$56 |
| Short-Term Debt | $320 | $339 | $354 | $346 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,206 | $0 | $0 | $56 |
| Other Curr. Liab. | $8,374 | $8,084 | $7,563 | $10,546 |
| Total Curr. Liab. | $9,900 | $8,423 | $7,917 | $10,892 |
| LT Debt | $1,160 | $1,202 | $890 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,037 |
| Deferred Tax Liab, NC | $56 | $56 | $56 | $56 |
| Other NC Liab. | $0 | $0 | $0 | $1,037 |
| Total NC Liab. | $1,216 | $1,258 | $946 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,480 | $1,541 | $1,244 | $1,327 |
| Total Liabilities | $11,116 | $9,681 | $8,863 | $11,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,460 | $263,871 | $263,364 | $263,364 |
| Retained Earnings | -$284,361 | -$273,991 | -$263,108 | -$253,887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,856 | $26,197 | $26,409 | $25,816 |
| Total Equity | $6,955 | $16,077 | $26,665 | $35,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,071 | $25,758 | $35,528 | $47,222 |
| Net Debt | -$10,156 | -$18,638 | -$28,868 | -$30,979 |