TITAN MEDICAL INC (TMDI) Stock Balance Sheet
NASDAQ:TMDI - Nasdaq - CA88830X8199 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.64M | 32.31M | 1.30M | 140.00K | 100.00K | |||
| Cash Equivalents | N/A | N/A | 24.17M | 670.00K | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 11.37M | |||
| Receivables | 0.00 | 8.28M | 70.00K | 80.00K | 140.00K | |||
| Other Current Assets | 2.37M | 3.08M | 1.41M | 850.00K | 9.13M | |||
| Total Current Assets | 14.00M | 43.66M | 26.95M | 1.75M | 20.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04M | 1.64M | 1.11M | 30.00K | 0.00 | |||
| Intangibles | 2.03M | 1.92M | 1.78M | 1.60M | 1.17M | |||
| Total Non-Current Assets | 4.07M | 3.56M | 2.89M | 1.63M | 1.18M | |||
| TOTAL ASSETS | 18.07M | 47.22M | 29.84M | 3.38M | 21.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 320.00K | 346.00K | 2.05M | 20.00K | N/A | |||
| Accounts Payable | 8.34M | 5.62M | 4.53M | 11.41M | 6.45M | |||
| Other Current Liabilities | 1.25M | 4.93M | 36.32M | 3.62M | 11.25M | |||
| Total Current Liabilities | 9.90M | 10.89M | 42.90M | 15.06M | 17.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16M | 981.00K | 750.00K | 10.00K | 0.00 | |||
| Deferred Taxes/Income | 56.00K | 56.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.22M | 1.04M | 750.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 11.12M | 11.93M | 43.65M | 15.06M | 17.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -272.61M | -242.14M | -239.03M | -214.84M | -172.94M | |||
| Additional Paid In Capital | 15.11M | 14.07M | 9.40M | 8.30M | 6.65M | |||
| Common Shares | 264.46M | 263.36M | 215.82M | 194.86M | 170.50M | |||
| Shares Outstanding | 111.89M | 111.20M | 83.18M | 39.91M | 21.68M | |||
| Tangible Book Value per Share | 0.04 | 0.30 | -0.19 | -0.33 | 0.14 | |||
| Total Shareholders' Equity | 6.96M | 35.29M | -13.81M | -11.68M | 4.22M | |||
| TOTAL LIABILITIES AND EQUITY | 18.07M | 47.22M | 29.84M | 3.38M | 21.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.03 | -0.05 | -0.00 | N/A | |||
| Current Ratio | 1.41 | 4.01 | 0.63 | 0.12 | 1.17 | |||
| Return On Assets (ROA) | -116.45% | -31.46% | -81.03% | -1239.94% | -103.28% | |||
| Return On Equity (ROE) | -302.56% | -42.10% | N/A | N/A | -536.49% | |||
All data in USD , ROIC based on taxRate of 0.21