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Titan Medical Inc (TMDI)
NASDAQ:TMDI
Titan Medical (TMDI) Financial Statements
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Titan Medical Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 10.00M | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -10.87M | $ -9.20M | $ 13.22M | $ -14.13M |
| EBITDA | - | $ -10.67M | $ -9.05M | $ 13.52M | $ -13.96M |
| Net Income Common Stockholders | - | $ -10.88M | $ -9.22M | $ 9.43M | $ -8.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 20.18M | $ 30.11M | $ 32.31M | $ 44.68M |
| Total Assets | - | $ 25.76M | $ 35.53M | $ 47.22M | $ 50.08M |
| Total Debt | $ 0.00 | $ 1.54M | $ 1.24M | $ 1.33M | $ 3.54M |
| Net Debt | $ 0.00 | $ -18.64M | $ -28.87M | $ -30.98M | $ -41.14M |
| Total Liabilities | - | $ 9.68M | $ 8.86M | $ 11.93M | $ 24.64M |
| Stockholders Equity | - | $ 16.08M | $ 26.66M | $ 35.29M | $ 25.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -9.83M | $ -2.09M | $ -12.45M | $ -10.54M |
| Operating Cash Flow | - | $ -9.53M | $ -1.93M | $ -12.29M | $ -10.27M |
| Investing Cash Flow | - | $ -300.00K | $ -168.00K | $ -154.00K | $ -266.00K |
| Financing Cash Flow | - | $ -104.00K | $ -101.00K | $ 78.00K | $ 212.00K |
Titan Medical Forecast EPS vs Actual EPS
Currently, no data available
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