CA Stock MarketDetailed Quotes

TMD Titan Medical Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
5.70MMarket Cap-735P/E (TTM)

Titan Medical Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.30%3.9M
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
-Cash and cash equivalents
-63.30%3.9M
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
--109K
----
----
----
----
----
----
----
----
----
Total current assets
-60.66%4.44M
159.92%6.52M
71.98%8.66M
71.98%8.66M
-32.22%9.49M
-47.94%11.3M
-92.15%2.51M
-88.47%5.04M
-88.47%5.04M
-69.81%14M
Non current assets
-Accumulated depreciation
----
----
0.00%-1.35M
0.00%-1.35M
----
----
----
-627.96%-1.35M
-627.96%-1.35M
----
-Long term equity investment
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
-Goodwill
----
----
--0
--0
-22.26%1.58M
-21.80%1.56M
7.07%2.11M
8.55%2.08M
8.55%2.08M
3.31%2.03M
-Other intangible assets
-13.42%2.78M
0.00%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
0.00%11.75M
0.00%11.75M
-12.22%11.75M
Regulatory assets
-76.44%159K
-90.10%123K
-49.73%92K
-49.73%92K
-74.82%596K
-55.50%675K
-32.56%1.24M
-98.39%183K
-98.39%183K
39.07%2.37M
Non current deferred assets
--70K
--86K
--101K
--101K
----
----
----
----
----
----
Total assets
--99K
--65K
-80.33%36K
-80.33%36K
----
----
----
--183K
--183K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
15.90%503K
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-87.04%320K
-Current capital lease obligation
15.90%503K
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-4.48%320K
-accounts payable
--415K
--488K
-95.62%263K
-95.62%263K
----
----
----
--6M
--6M
----
-Total tax payable
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-10.69%1.09M
-4.37%1.2M
33.19%1.26M
27.58%1.32M
27.58%1.32M
13.54%1.22M
Current accrued expenses
--139K
--1.04M
168.23%2.23M
168.23%2.23M
----
----
----
--831K
--831K
----
Current deferred liabilities
----
----
--0
--0
--0
--0
--1.59M
--1.21M
--1.21M
--1.21M
Current liabilities
-69.39%1.19M
-76.51%2.09M
-65.17%3.12M
-65.17%3.12M
-80.51%1.93M
-53.84%3.89M
12.59%8.91M
-17.74%8.96M
-17.74%8.96M
-57.99%9.9M
Non current liabilities
-Long term debt
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
Non current accrued expenses
----
----
--0
--0
----
----
----
--0
--0
17.27%2.04M
Preferred securities outside stock equity
--0
--55K
-15.34%138K
-15.34%138K
----
----
----
--163K
--163K
----
Total non current liabilities
-64.94%1.79M
-72.26%2.82M
-61.32%3.98M
-61.32%3.98M
-72.87%3.02M
-47.41%5.09M
14.79%10.17M
-13.80%10.28M
-13.80%10.28M
-54.88%11.12M
Shareholders'equity
Share capital
0.35%266.08M
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
-common stock
0.35%266.08M
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
Additional paid-in capital
-1.86%25.22M
-1.16%24.78M
46.86%24.97M
46.86%24.97M
66.25%25.12M
77.86%25.7M
71.04%25.08M
20.89%17.01M
20.89%17.01M
15.91%15.11M
Total equity
-64.88%4.51M
43.23%6.61M
23.08%8.76M
23.08%8.76M
-38.74%11.07M
-50.10%12.85M
-87.01%4.62M
-84.92%7.12M
-84.92%7.12M
-63.92%18.07M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.30%3.9M350.43%5.71M129.34%7.54M129.34%7.54M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M-89.82%3.29M-73.96%11.64M
-Cash and cash equivalents -63.30%3.9M350.43%5.71M129.34%7.54M129.34%7.54M-23.56%8.9M-47.37%10.62M-95.79%1.27M-89.82%3.29M-89.82%3.29M-73.96%11.64M
-Accounts receivable --------------------------------------0
-Other receivables --109K------------------------------------
Total current assets -60.66%4.44M159.92%6.52M71.98%8.66M71.98%8.66M-32.22%9.49M-47.94%11.3M-92.15%2.51M-88.47%5.04M-88.47%5.04M-69.81%14M
Non current assets
-Accumulated depreciation --------0.00%-1.35M0.00%-1.35M-------------627.96%-1.35M-627.96%-1.35M----
-Long term equity investment -50.54%595K-42.22%728K-35.30%856K-35.30%856K-6.38%1.09M0.08%1.2M41.57%1.26M34.86%1.32M34.86%1.32M8.31%1.16M
-Goodwill ----------0--0-22.26%1.58M-21.80%1.56M7.07%2.11M8.55%2.08M8.55%2.08M3.31%2.03M
-Other intangible assets -13.42%2.78M0.00%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M-72.72%3.21M0.00%11.75M0.00%11.75M-12.22%11.75M
Regulatory assets -76.44%159K-90.10%123K-49.73%92K-49.73%92K-74.82%596K-55.50%675K-32.56%1.24M-98.39%183K-98.39%183K39.07%2.37M
Non current deferred assets --70K--86K--101K--101K------------------------
Total assets --99K--65K-80.33%36K-80.33%36K--------------183K--183K----
Liabilities
Current liabilities
Current debt and capital lease obligation 15.90%503K16.07%484K20.98%467K20.98%467K40.63%450K28.02%434K17.80%417K11.56%386K11.56%386K-87.04%320K
-Current capital lease obligation 15.90%503K16.07%484K20.98%467K20.98%467K40.63%450K28.02%434K17.80%417K11.56%386K11.56%386K-4.48%320K
-accounts payable --415K--488K-95.62%263K-95.62%263K--------------6M--6M----
-Total tax payable -50.54%595K-42.22%728K-35.30%856K-35.30%856K-10.69%1.09M-4.37%1.2M33.19%1.26M27.58%1.32M27.58%1.32M13.54%1.22M
Current accrued expenses --139K--1.04M168.23%2.23M168.23%2.23M--------------831K--831K----
Current deferred liabilities ----------0--0--0--0--1.59M--1.21M--1.21M--1.21M
Current liabilities -69.39%1.19M-76.51%2.09M-65.17%3.12M-65.17%3.12M-80.51%1.93M-53.84%3.89M12.59%8.91M-17.74%8.96M-17.74%8.96M-57.99%9.9M
Non current liabilities
-Long term debt -50.54%595K-42.22%728K-35.30%856K-35.30%856K-6.38%1.09M0.08%1.2M41.57%1.26M34.86%1.32M34.86%1.32M8.31%1.16M
Non current accrued expenses ----------0--0--------------0--017.27%2.04M
Preferred securities outside stock equity --0--55K-15.34%138K-15.34%138K--------------163K--163K----
Total non current liabilities -64.94%1.79M-72.26%2.82M-61.32%3.98M-61.32%3.98M-72.87%3.02M-47.41%5.09M14.79%10.17M-13.80%10.28M-13.80%10.28M-54.88%11.12M
Shareholders'equity
Share capital 0.35%266.08M0.35%266.08M0.59%266.08M0.59%266.08M0.57%265.97M0.49%265.16M0.68%265.16M0.44%264.51M0.44%264.51M0.81%264.46M
-common stock 0.35%266.08M0.35%266.08M0.59%266.08M0.59%266.08M0.57%265.97M0.49%265.16M0.68%265.16M0.44%264.51M0.44%264.51M0.81%264.46M
Additional paid-in capital -1.86%25.22M-1.16%24.78M46.86%24.97M46.86%24.97M66.25%25.12M77.86%25.7M71.04%25.08M20.89%17.01M20.89%17.01M15.91%15.11M
Total equity -64.88%4.51M43.23%6.61M23.08%8.76M23.08%8.76M-38.74%11.07M-50.10%12.85M-87.01%4.62M-84.92%7.12M-84.92%7.12M-63.92%18.07M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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