Titan Pharmaceuticals, Inc. (TTNP)
NASDAQ: TTNP · Real-Time Price · USD
3.790
+0.090 (2.43%)
Apr 24, 2025, 2:30 PM EDT - Market open
Titan Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.83 | 6.76 | 2.94 | 6.04 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 6.76 | 2.94 | 6.04 | 5.41 | Upgrade
|
| Cash Growth | -58.12% | 130.17% | -51.35% | 11.53% | 3.64% | Upgrade
|
| Accounts Receivable | - | 0.05 | 0.04 | 0.11 | 0.88 | Upgrade
|
| Other Receivables | 0.06 | - | - | - | - | Upgrade
|
| Receivables | 0.06 | 1.05 | 0.04 | 0.11 | 0.88 | Upgrade
|
| Inventory | - | - | 0.11 | 0.29 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.2 | 0.31 | 0.48 | 0.52 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.2 | 0.3 | - | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.18 | Upgrade
|
| Total Current Assets | 2.92 | 8.02 | 3.6 | 7.23 | 7.33 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.41 | 0.72 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 2.92 | 8.09 | 4.06 | 7.99 | 8.09 | Upgrade
|
| Accounts Payable | 0.2 | 0.35 | 0.7 | 0.8 | 1.25 | Upgrade
|
| Accrued Expenses | 0.28 | 0.52 | 1.49 | 0.32 | 0.53 | Upgrade
|
| Short-Term Debt | - | 0.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.12 | 0.11 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.2 | 0.3 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 1.14 | 1.96 | Upgrade
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| Total Current Liabilities | 0.48 | 1.44 | 2.63 | 2.67 | 4.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.19 | - | Upgrade
|
| Total Liabilities | 0.48 | 1.44 | 2.7 | 2.86 | 4.56 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 398.97 | 398.47 | 387.62 | 381.18 | 370.8 | Upgrade
|
| Retained Earnings | -396.54 | -391.83 | -386.26 | -376.06 | -367.28 | Upgrade
|
| Total Common Equity | 2.44 | 6.64 | 1.36 | 5.14 | 3.53 | Upgrade
|
| Shareholders' Equity | 2.44 | 6.64 | 1.36 | 5.14 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 2.92 | 8.09 | 4.06 | 7.99 | 8.09 | Upgrade
|
| Total Debt | - | 0.57 | 0.19 | 0.3 | 0.81 | Upgrade
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| Net Cash (Debt) | 2.83 | 6.2 | 2.75 | 5.74 | 4.6 | Upgrade
|
| Net Cash Growth | -54.30% | 125.27% | -52.07% | 24.63% | 488.75% | Upgrade
|
| Net Cash Per Share | 3.15 | 8.24 | 4.09 | 11.79 | 24.40 | Upgrade
|
| Filing Date Shares Outstanding | 0.91 | 0.91 | 0.75 | 0.6 | 0.49 | Upgrade
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| Total Common Shares Outstanding | 0.91 | 0.78 | 0.75 | 0.5 | 0.36 | Upgrade
|
| Working Capital | 2.44 | 6.57 | 0.97 | 4.56 | 3.11 | Upgrade
|
| Book Value Per Share | 2.67 | 8.50 | 1.82 | 10.36 | 9.89 | Upgrade
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| Tangible Book Value | 2.44 | 6.64 | 1.36 | 5.14 | 3.53 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 8.50 | 1.82 | 10.36 | 9.89 | Upgrade
|
| Machinery | - | 0.71 | 1.82 | 1.82 | 2.76 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.41 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.