NASDAQ:TMDI
Titan Medical Inc
- Stock
Last Close
0.05
15/10 17:23
Market Cap
5.70M
Beta: 3.52
Volume Today
117.22K
Avg: 3.88M
PE Ratio
−0.51
PFCF: −0.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 12.71M 296.71% | 3.00M 76.41% | 2.79M 6.96% | 8.80M 215.58% | 6.99M - | 263K 96.24% | ||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 26.17M - | 11.20M 57.20% | 4.34M 61.24% | 26.13M 502.10% | 11.47M 56.10% | 814.49K 92.90% | 25.47M 3,026.96% | 32.31M 26.85% | 3.29M 89.82% | 7.54M 129.34% | |
cash and short term investments | 33.92M - | 11.20M 66.99% | 4.34M 61.24% | 26.13M 502.10% | 11.47M 56.10% | 814.49K 92.90% | 25.47M 3,026.96% | 32.31M 26.85% | 3.29M 89.82% | 7.54M 129.34% | |
common stock | 73.09M - | 86.08M 17.77% | 112.74M 30.97% | 154.02M 36.61% | 170.50M 10.70% | 194.86M 14.29% | 215.82M 10.76% | 263.36M 22.03% | 264.51M 0.44% | 266.08M 0.59% | |
deferred revenue | 1.21M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 56K - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 347.38K - | 448.56K 29.13% | 584.11K 30.22% | 774.23K 32.55% | 1.17M 51.44% | 1.60M 36.61% | 1.78M 11.00% | 1.92M 7.93% | 2.08M 8.55% | ||
intangible assets | 347.38K - | 448.56K 29.13% | 584.11K 30.22% | 774.23K 32.55% | 1.17M 51.44% | 1.60M 36.61% | 1.78M 11.00% | 1.92M 7.93% | 2.08M 8.55% | ||
inventory | 137.91K - | 66.47K 51.80% | 149.59K 125.07% | ||||||||
long term debt | 8.00K - | 750.79K 9,283.71% | 981K 30.66% | 1.32M 34.86% | 856K 35.30% | ||||||
long term investments | 1.23M - | ||||||||||
net debt | -26.17M - | -11.20M 57.20% | -4.34M 61.24% | -26.13M 502.10% | -11.47M 56.10% | -785.42K 93.15% | -22.67M 2,785.94% | -30.98M 36.67% | -1.58M 94.90% | -6.22M 293.67% | |
net receivables | 142.33K - | 57.75K 59.42% | 176.01K 204.77% | 75.15K 57.30% | 143.22K 90.58% | 84.10K 41.28% | 71.57K 14.90% | 8.28M 11,469.74% | 1.75M 78.90% | 92K 94.73% | |
other assets | -1 - | ||||||||||
other current assets | 1.04M - | 2.02M 93.91% | 2.54M 25.87% | ||||||||
other current liabilities | 2.56M - | 588.50K 77.02% | 3.60M 511.80% | 17.28M 379.91% | 8.90M 48.51% | 15.03M 68.99% | 40.85M 171.68% | 10.55M 74.18% | 275K 97.39% | 2.39M 769.45% | |
other liabilities | |||||||||||
other non current assets | -421.13K - | ||||||||||
other non current liabilities | 100K - | ||||||||||
othertotal stockholders equity | 8.51M - | 6.89M 18.96% | 4.56M 33.80% | 5.89M 29.05% | 6.65M 12.97% | 8.30M 24.82% | 9.40M 13.22% | 25.82M 174.61% | 28.75M 11.38% | 28.18M 2.00% | |
preferred stock | |||||||||||
property plant equipment net | 16.27K - | 4.52K 72.21% | 9.35K 106.81% | 6.71K 28.19% | 30.39K - | 1.11M 3,558.53% | 1.64M 47.58% | ||||
retained earnings | -51.97M - | -93.39M 79.68% | -116.71M 24.97% | -150.30M 28.78% | -172.94M 15.06% | -214.84M 24.23% | -239.03M 11.26% | -253.89M 6.22% | -296.43M 16.76% | -289.48M 2.35% | |
short term debt | 21.07K - | 2.05M 9,635.01% | 346K 83.13% | 386K 11.56% | 467K 20.98% | ||||||
short term investments | 7.76M - | ||||||||||
tax assets | -805.18K - | ||||||||||
tax payables | 24K - | ||||||||||
total assets | 35.39M - | 12.89M 63.59% | 7.19M 44.18% | 29.67M 312.58% | 21.92M 26.15% | 3.38M 84.57% | 29.84M 782.37% | 47.22M 58.26% | 7.12M 84.92% | 8.76M 23.08% | |
total current assets | 35.03M - | 12.43M 64.50% | 6.60M 46.92% | 28.89M 337.85% | 20.74M 28.21% | 1.75M 91.57% | 26.95M 1,440.39% | 43.66M 62.02% | 5.04M 88.47% | 8.66M 71.98% | |
total current liabilities | 5.76M - | 13.30M 130.69% | 6.60M 50.38% | 20.07M 204.15% | 17.70M 11.81% | 15.06M 14.93% | 42.90M 184.93% | 10.89M 74.61% | 8.86M 18.66% | 3.12M 64.77% | |
total debt | 29.07K - | 2.80M 9,538.33% | 1.33M 52.64% | 1.71M 28.79% | 1.32M 22.59% | ||||||
total investments | 8.98M - | ||||||||||
total liabilities | 5.76M - | 13.30M 130.69% | 6.60M 50.38% | 20.07M 204.15% | 17.70M 11.81% | 15.06M 14.89% | 43.65M 189.76% | 11.93M 72.67% | 10.28M 13.80% | 3.98M 61.32% | |
total liabilities and stockholders equity | 35.39M - | 12.89M 63.59% | 7.19M 44.18% | 29.67M 312.58% | 21.92M 26.15% | 3.38M 84.57% | 29.84M 782.37% | 47.22M 58.26% | 7.12M 84.92% | 8.76M 23.08% | |
total non current assets | 363.65K - | 453.08K 24.59% | 593.46K 30.98% | 780.94K 31.59% | 1.17M 50.14% | 1.63M 39.20% | 2.89M 77.07% | 3.56M 23.19% | 2.08M 41.49% | 101K 95.15% | |
total non current liabilities | 8.00K - | 750.79K 9,283.71% | 1.04M 38.12% | 1.42M 37.22% | 856K 39.85% | ||||||
total stockholders equity | 29.63M - | -411.27K 101.39% | 594.60K 244.58% | 9.61M 1,515.66% | 4.22M 56.10% | -11.68M 377.01% | -13.81M 18.21% | 35.29M 355.57% | -3.16M 108.96% | 4.79M 251.23% |
All numbers in USD (except ratios and percentages)