TITAN MEDICAL INC
DelistedCIK 840551fmd_1E7H996JYZMEWJDE4PHW03QZJ9Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2022, 18 periods
Latest annual · FY2021
Millions- Total revenues
- 20
- Operating income
- (31)
- Net income
- (15)
- Free cash flow
- (37)
Latest quarter · Q3 FY2022
Millions- Operating income
- (11)
- Net income
- (10)
- Free cash flow
- (8)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- n/m
TITAN MEDICAL INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $20.1 million | $20 million | +0.5% | 20-F 2022-03-24 · proof |
| Operating income | -$31 million | $4.2 million | -846.5% | 20-F 2022-03-24 · proof |
| Net income | -$14.9 million | -$24.2 million | 20-F 2022-03-24 · proof | |
| Cash from operating activities | -$36.6 million | -$845,000 | 20-F 2022-03-24 · proof | |
| Free cash flow | -$37 million | -$1.1 million | 20-F 2022-03-24 · proof | |
| Total assets | $47.2 million | $29.8 million | +58.3% | 20-F 2022-03-24 · proof |
| Total liabilities | $11.9 million | $43.6 million | -72.7% | 20-F 2022-03-24 · proof |
| Cash and cash equivalents | $32.3 million | $25.5 million | +26.8% | 20-F 2022-03-24 · proof |
- What was TITAN MEDICAL INC's revenue in fiscal 2021?
- TITAN MEDICAL INC reported revenue of $20.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $20 million the year before (+0.5%). Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What was TITAN MEDICAL INC's operating income in fiscal 2021?
- TITAN MEDICAL INC reported operating income of -$31 million for fiscal 2021 (the year ended Dec 31, 2021), against $4.2 million the year before (-846.5%). Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What was TITAN MEDICAL INC's net income in fiscal 2021?
- TITAN MEDICAL INC reported net income of -$14.9 million for fiscal 2021 (the year ended Dec 31, 2021), against -$24.2 million the year before. Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What was TITAN MEDICAL INC's cash from operating activities in fiscal 2021?
- TITAN MEDICAL INC reported cash from operating activities of -$36.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$845,000 the year before. Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What was TITAN MEDICAL INC's free cash flow in fiscal 2021?
- TITAN MEDICAL INC reported free cash flow of -$37 million for fiscal 2021 (the year ended Dec 31, 2021), against -$1.1 million the year before. Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What are TITAN MEDICAL INC's total assets?
- As of Dec 31, 2021, TITAN MEDICAL INC reported total assets of $47.2 million, against $29.8 million a year earlier (+58.3%). Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What are TITAN MEDICAL INC's total liabilities?
- As of Dec 31, 2021, TITAN MEDICAL INC reported total liabilities of $11.9 million, against $43.6 million a year earlier (-72.7%). Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
- What are TITAN MEDICAL INC's cash and cash equivalents?
- As of Dec 31, 2021, TITAN MEDICAL INC reported cash and cash equivalents of $32.3 million, against $25.5 million a year earlier (+26.8%). Source: the 20-F filed with the SEC on Mar 24, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:840551&period_type=annual&limit=5"Information only, not investment advice.