Titan Medical Inc.
TMDI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $25 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $11 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $9 |
| Total Curr. Assets | $44 | $27 | $2 | $21 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $4 | $3 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $30 | $3 | $22 |
| Liabilities | – | – | – | – |
| Payables | -$0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $41 | $15 | $18 |
| Total Curr. Liab. | $11 | $43 | $15 | $18 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | -$1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $44 | $15 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $216 | $195 | $171 |
| Retained Earnings | -$254 | -$239 | -$215 | -$173 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | $26 | $10 | $8 | $7 |
| Total Equity | $35 | -$14 | -$12 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $30 | $3 | $22 |
| Net Debt | -$31 | -$23 | -$1 | -$0 |