Titan Medical Inc.
TMDIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,504 | $3,288 | $32,262 | $25,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $183 | $8,269 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,073 | $1,564 | $3,072 | $1,408 |
| Total Curr. Assets | $8,617 | $5,034 | $43,603 | $26,948 |
| Property Plant & Equip (Net) | $0 | $0 | $1,639 | $1,112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,083 | $1,919 | $1,778 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | -$3 | -$0 |
| Total NC Assets | $100 | $2,082 | $3,555 | $2,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,717 | $7,116 | $47,158 | $29,838 |
| Liabilities | – | – | – | – |
| Payables | $263 | $5,999 | $5,608 | $4,529 |
| Short-Term Debt | $467 | $386 | $346 | $2,051 |
| Tax Payable | $24 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $1,205 | $0 | $0 |
| Other Curr. Liab. | $2,351 | $1,365 | $4,923 | $36,316 |
| Total Curr. Liab. | $3,105 | $8,956 | $10,877 | $42,897 |
| LT Debt | $856 | $1,323 | $981 | $751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $56 | $0 |
| Other NC Liab. | -$4 | -$1 | -$1 | -$0 |
| Total NC Liab. | $852 | $1,322 | $1,036 | $751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $1,709 | $1,327 | $917 |
| Total Liabilities | $3,957 | $10,278 | $11,913 | $43,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,722 | $264,391 | $263,008 | $215,819 |
| Retained Earnings | -$287,995 | -$296,295 | -$253,543 | -$239,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,034 | $28,755 | $25,768 | $9,401 |
| Total Equity | $4,761 | -$3,163 | $35,245 | -$13,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,717 | $7,116 | $47,158 | $29,838 |
| Net Debt | -$6,181 | -$1,579 | -$30,935 | -$22,667 |