New Zealand markets closed

Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.0550+0.0050 (+10.00%)
At close: 03:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,543
3,289
32,306
25,469
-
Total cash
7,543
3,289
32,306
25,469
-
Net receivables
-
0
8,280
0
84.097
Total current assets
8,661
5,036
43,662
26,948
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,354
1,354
1,827
1,147
-
Accumulated depreciation
-1,354
-1,354
-186
-35
-
Net property, plant and equipment
0
0
1,641
1,112
-
Intangible assets
-
2,083
1,919
1,778
1,602
Total non-current assets
101
2,083
3,560
2,890
-
Total assets
8,762
7,119
47,222
29,838
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,885
-
Accounts payable
263
5,999
-
-
-
Taxes payable
24
0
-
-
-
Accrued liabilities
2,229
831
-
-
-
Deferred revenues
0
1,206
-
-
-
Other current liabilities
-
375
4,930
36,317
3,621
Total current liabilities
3,121
8,960
10,892
42,896
-
Non-current liabilities
Deferred tax liabilities
-
0
56
0
-
Other long-term liabilities
-
100
-
-
-
Total non-current liabilities
856
1,323
1,037
751
-
Total liabilities
3,977
10,283
11,929
43,647
-
Stockholders' equity
Common stock
266,083
264,511
263,364
215,151
-
Retained earnings
-289,476
-296,429
-253,887
-239,029
-
Total stockholders' equity
4,785
-3,164
35,293
-13,809
-
Total liabilities and stockholders' equity
8,762
7,119
47,222
29,838
-