Titan Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017
Cash & Equivalents	32.31	25.47	1.3	20.01	28.67
Cash & Cash Equivalents	32.31	25.47	1.3	20.01	28.67
Cash Growth	26.84%	1865.36%	-93.52%	-30.19%	-
Receivables	8.28	0	0.08	0.14	0.08
Other Current Assets	3.08	1.48	0.37	0.59	0.15
Total Current Assets	43.66	26.95	1.75	20.74	28.89
Property, Plant & Equipment	1.64	1.11	0.03	0	0.01
Goodwill and Intangibles	1.92	1.78	1.6	1.17	0.77
Total Long-Term Assets	3.56	2.89	1.63	1.17	0.78
Total Assets	47.22	29.84	3.38	21.92	29.67
Accounts Payable	5.62	4.53	11.41	6.45	2.22
Current Debt	0.35	2.05	0.02	0	0
Other Current Liabilities	4.93	36.32	3.62	11.25	17.85
Total Current Liabilities	10.89	42.9	15.06	17.7	20.07
Long-Term Debt	0.98	0.75	0.01	0	0
Other Long-Term Liabilities	0.06	0	0	0	0
Total Long-Term Liabilities	1.04	0.75	0.01	0	0
Total Liabilities	11.93	43.65	15.06	17.7	20.07
Total Debt	1.33	2.8	0.03	0	0
Debt Growth	-52.64%	9538.14%	-	-	-
Retained Earnings	-253.89	-239.03	-214.84	-172.94	-150.3
Shareholders' Equity	35.29	-13.81	-11.68	4.22	9.61
Net Cash / Debt	30.98	22.67	1.27	20.01	28.67
Net Cash / Debt Growth	36.67%	1689.28%	-93.67%	-30.19%	-
Net Cash Per Share	-	0.34	0.04	1.20	3.63
Working Capital	32.77	-15.95	-13.31	3.04	8.83
Book Value Per Share	0.32	-0.21	-0.38	0.25	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).