TMDI NASDAQ
Titan Medical Inc.
1W: -31.7%
1M: -83.9%
3M: -76.8%
1Y: -72.5%
3Y: -45.1%
$0.14
Last traded 2023-03-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
+58.3% ▲
5Y CAGR: +45.7%
Total Liabilities
$12M
-72.7% ▼
5Y CAGR: +12.6%
Shareholders Equity
$35M
+355.6% ▲
5Y CAGR: +126.3%
Cash & Investments
$32M
+26.8% ▲
5Y CAGR: +49.4%
Total Debt
$1M
-52.6% ▼
Net Debt
-$31M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $100K | $814K | $25M | $32M |
| Short-Term Investments | $0 | $11M | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $11M | $814K | $25M | $32M |
| Net Receivables | $80K | $143K | $84K | $72K | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $9M | $851K | $1M | $3M |
| Total Current Assets | $29M | $21M | $2M | $27M | $44M |
| Property, Plant & Equip. | $10K | $0 | $30K | $1M | $2M |
| Goodwill & Intangibles | $770K | $1M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$10 | $0 | $0 | $0 |
| Total Non-Current Assets | $780K | $1M | $2M | $3M | $4M |
| Total Assets | $30M | $22M | $3M | $30M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | -$56K |
| Short-Term Debt | $0 | $0 | $21K | $2M | $346K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $56K |
| Other Current Liabilities | $20M | $18M | $15M | $41M | $11M |
| Total Current Liabilities | $20M | $18M | $15M | $43M | $11M |
| Long-Term Debt | $0 | $0 | $8K | $0 | $981K |
| Other Non-Current Liab. | $0 | $0 | $0 | $751K | $1M |
| Total Non-Current Liabilities | $0 | $0 | $8K | $751K | $1M |
| Total Liabilities | $20M | $18M | $15M | $44M | $12M |
| — Equity — | |||||
| Common Stock | $154M | $171M | $195M | $216M | $263M |
| Retained Earnings | -$150M | -$173M | -$215M | -$239M | -$254M |
| Accumulated OCI | $0 | -$518K | -$4K | -$144K | $0 |
| Total Stockholders Equity | $10M | $4M | -$12M | -$14M | $35M |
| Total Liabilities & Equity | $30M | $22M | $3M | $30M | $47M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $29K | $3M | $1M |
| Net Debt | -$26M | -$100K | -$785K | -$23M | -$31M |
| Total Investments | $0 | $11M | $0 | $0 | $0 |