Titan Medical Inc.
TMDI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,306 | $25,469 | $814 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $11,371 |
| Receivables | $8,280 | $72 | $84 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,076 | $1,408 | $851 | $9,128 |
| Total Curr. Assets | $43,662 | $26,948 | $1,749 | $20,743 |
| Property Plant & Equip (Net) | $1,641 | $1,112 | $30 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,919 | $1,778 | $1,602 | $1,172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $3,560 | $2,890 | $1,632 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,222 | $29,838 | $3,382 | $21,915 |
| Liabilities | – | – | – | – |
| Payables | -$56 | $0 | $0 | $0 |
| Short-Term Debt | $346 | $2,051 | $21 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,546 | $40,846 | $15,034 | $17,698 |
| Total Curr. Liab. | $10,892 | $42,897 | $15,055 | $17,698 |
| LT Debt | $981 | $0 | $8 | $0 |
| Deferred Rev, NC | -$1,037 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $0 | $0 | $0 |
| Other NC Liab. | $1,037 | $751 | $0 | $0 |
| Total NC Liab. | $1,037 | $751 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,929 | $43,648 | $15,063 | $17,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,364 | $215,819 | $194,859 | $170,502 |
| Retained Earnings | -$253,887 | -$239,029 | -$214,845 | -$172,938 |
| AOCI | $0 | -$144 | -$4 | -$518 |
| Other Equity | $25,816 | $9,545 | $8,307 | $7,170 |
| Total Equity | $35,293 | -$13,809 | -$11,682 | $4,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,222 | $29,838 | $3,382 | $21,915 |
| Net Debt | -$30,979 | -$23,418 | -$785 | -$100 |