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Titan Medical Inc (TMDI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Titan Medical Inc to helps clarify how Dec 31 2021's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash And Cash Equivalents32.31
Cash & Short-term Investments32.00
Accounts receivable0.00
Other Current Assets11.36
Total Current Assets43.66
Equipment/Property/Plant Net0.46
Intangible Assets1.92
Tax Assets, Noncurrent0.28
Other Assets, Noncurrent3.10
Intellectual Property Patent Rights1.92
Trade Payables And Accrued Liabilities5.62
Warrant Liability4.93
Total Assets47.22
Liabilities
Accounts Payable0.00
Other Liabilities, Current10.89
Total Current Liabilities10.89
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.06
Other liabilities, Noncurrent0.98
NoncurrentLeaseLiabilities0.98
Total Liabilities11.93
Stockholders' Equity
Other Equity35.29
Common Stockholder's Equity35.29
Total Stockholder's Equity35.29
Liabilities & Stockholder's Equity47.22
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About Titan Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891092-22-001024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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