Titan Medical TMDI

$ 0.14 -26.32%

Annual report 2020
added 08-19-2023

Titan Medical Balance Sheet 2011-2024 | TMDI

Annual Balance Sheet Titan Medical

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-31 M	-	-785 K	-	-	-128 K	-418 K	-549 K	-260 K	-160 K	-9.54 M
Long Term Debt	981 K	-	8 K	-	-	-	-	-	-	-	-
Long Term Debt Current	346 K	166 K	21.1 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	751 K	8 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11.9 M	43.6 M	15.1 M	17.7 M	20.1 M	6.6 M	13.3 M	-	1.19 M	1.11 M	1.97 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-254 M	-239 M	-215 M	-173 M	-150 M	-116 M	-89.3 M	-	-30.6 M	-24.2 M	-23.4 M
Total Assets	47.2 M	29.8 M	3.38 M	21.9 M	29.7 M	7.19 M	12.9 M	-	3.21 M	5.77 M	11.1 M
Cash and Cash Equivalents	32.3 M	25.5 M	814 K	11.5 M	26.1 M	4.34 M	-	-	-	-	-
Book Value	35.3 M	-13.8 M	-11.7 M	4.22 M	9.61 M	595 K	-411 K	-	2.02 M	4.66 M	9.15 M
Total Shareholders Equity	35.3 M	-13.8 M	-11.7 M	4.22 M	9.61 M	595 K	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Titan Medical

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	890 K	981 K	1.07 M	1.02 M	704 K	751 K	347 K	367 K	-	8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	8.86 M	11.9 M	24.6 M	28.1 M	29.6 M	43.6 M	24.5 M	30.3 M	-	15.1 M	22.6 M	39.5 M	-	17.7 M	-	-	-	20.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-263 M	-254 M	-263 M	-255 M	-254 M	-239 M	-218 M	-217 M	-	-215 M	-217 M	-216 M	-	-173 M	-	-	-	-150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	35.5 M	47.2 M	50.1 M	60.4 M	58.8 M	29.8 M	28.2 M	32.3 M	-	3.38 M	5.73 M	21.2 M	-	21.9 M	-	-	-	29.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	30.1 M	32.3 M	44.7 M	55 M	53.4 M	25.5 M	24.7 M	28.7 M	1.76 M	814 K	10.3 M	23.6 M	23.6 M	11.5 M	29.2 M	22.4 M	20.5 M	26.1 M	-	-	-	4.34 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	26.7 M	35.3 M	25.4 M	32.2 M	29.2 M	-13.8 M	3.72 M	2.08 M	-	-11.7 M	-16.9 M	-18.3 M	-	4.22 M	-	-	-	9.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	26.7 M	35.3 M	25.4 M	32.2 M	29.4 M	-13.8 M	3.72 M	2.08 M	-8.39 M	-11.7 M	-16.9 M	-18.3 M	-	4.22 M	12 M	7.38 M	-	9.61 M	-	-	-	595 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency