Titan Pharmaceuticals, Inc. (TTNP)
USD 3.45
(0.29%)
USD 3.45
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Million | 4.05 Million | 7.99 Million | 8.08 Million | 9.52 Million | 14.09 Million |
| Total Current Assets | 8.01 Million | 3.6 Million | 7.22 Million | 7.32 Million | 8.3 Million | 13.3 Million |
| Cash And Short Term Investments | 6.77 Million | 2.93 Million | 6.03 Million | 5.41 Million | 5.22 Million | 9.29 Million |
| Cash and Cash Equivalents | 6.77 Million | 2.93 Million | 6.03 Million | 5.41 Million | 5.22 Million | 9.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Million | 36 Thousand | 112 Thousand | 884 Thousand | 993 Thousand | 1.83 Million |
| Inventory | - | 106 Thousand | 293 Thousand | 328 Thousand | 998 Thousand | 1.26 Million |
| Other Current Assets | 199 Thousand | 314 Thousand | 480 Thousand | 522 Thousand | 1.09 Million | 908 Thousand |
| Total Non-Current Assets | 67.99 Thousand | 455 Thousand | 765 Thousand | 759 Thousand | 1.21 Million | 794 Thousand |
| Net PPE | 68 Thousand | 407 Thousand | 717 Thousand | 759 Thousand | 1.21 Million | 794 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 48 Thousand | 48 Thousand | -759 Thousand | -1.21 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 2.69 Million | 2.85 Million | 4.55 Million | 8.08 Million | 7.26 Million |
| Total Current Liabilities | 1.44 Million | 2.63 Million | 2.66 Million | 4.22 Million | 3.6 Million | 3.45 Million |
| Account Payables | 348 Thousand | 695 Thousand | 795 Thousand | 1.25 Million | 1.4 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 565 Thousand | 122 Thousand | 112 Thousand | 477 Thousand | 272 Thousand | 527 Thousand |
| Deferred Revenue | 12 Thousand | 196 Thousand | 295 Thousand | 533 Thousand | - | 313 Thousand |
| Other Current Liabilities | 519 Thousand | 1.61 Million | 1.46 Million | 1.96 Million | 1.92 Million | 1.08 Million |
| Total Non Current Liabilities | - | 65 Thousand | 187 Thousand | 332 Thousand | 4.48 Million | 3.81 Million |
| Long-Term Debt | - | 65 Thousand | 187 Thousand | 332 Thousand | 4.16 Million | 3.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -332 Thousand | 320 Thousand | 25 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.64 Million | 1.36 Million | 5.13 Million | 3.53 Million | 1.43 Million | 6.83 Million |
| Stock Holders Equity | 6.64 Million | 1.36 Million | 5.13 Million | 3.53 Million | 1.43 Million | 6.83 Million |
| Common Stock | 1000.00 | 15 Thousand | 10 Thousand | 7000.00 | 57 Thousand | 13 Thousand |
| Retained Earnings | -391.83 Million | -386.26 Million | -376.05 Million | -367.27 Million | -349.03 Million | -332.57 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | -4.43 Million |
| Common Stock Equity | 6.64 Million | 1.36 Million | 5.13 Million | 3.53 Million | 1.43 Million | 6.83 Million |
| Capital Lease Obligation | 65 Thousand | 187 Thousand | 299 Thousand | 150 Thousand | 422 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 565 Thousand | 187 Thousand | 299 Thousand | 809 Thousand | 4.44 Million | 4.31 Million |
| Net Debt | -6.2 Million | -2.75 Million | -5.73 Million | -4.6 Million | -782 Thousand | -4.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Million | 6.64 Million | 8.08 Million | 8.08 Million | 9.99 Million | 812 Thousand |
| Total Current Assets | 4.35 Million | 6.61 Million | 8.01 Million | 8.01 Million | 9.89 Million | 498 Thousand |
| Cash And Short Term Investments | 4.09 Million | 6.15 Million | 6.77 Million | 6.77 Million | 8.09 Million | 105 Thousand |
| Cash and Cash Equivalents | 4.09 Million | 6.15 Million | 6.77 Million | 6.77 Million | 8.09 Million | 105 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38 Thousand | 134 Thousand | 1.04 Million | 1.04 Million | 1.52 Million | 9000.00 |
| Inventory | 1.00 | 1.00 | - | - | 33 Thousand | 155 Thousand |
| Other Current Assets | 220 Thousand | 318 Thousand | 199 Thousand | 199 Thousand | 244 Thousand | 229 Thousand |
| Total Non-Current Assets | - | 35 Thousand | 67.99 Thousand | 67.99 Thousand | 100 Thousand | 314 Thousand |
| Net PPE | - | 35 Thousand | 68 Thousand | 68 Thousand | 100 Thousand | 133 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | 181 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 356 Thousand | 559 Thousand | 1.44 Million | 1.44 Million | 1.86 Million | 1.84 Million |
| Total Current Liabilities | 356 Thousand | 559 Thousand | 1.44 Million | 1.44 Million | 1.86 Million | 1.84 Million |
| Account Payables | 356 Thousand | 371 Thousand | 348 Thousand | 348 Thousand | 407 Thousand | 597 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 33 Thousand | 565 Thousand | 565 Thousand | 597 Thousand | 128 Thousand |
| Deferred Revenue | - | - | 12 Thousand | 12 Thousand | 12 Thousand | 16 Thousand |
| Other Current Liabilities | - | 155 Thousand | 519 Thousand | 519 Thousand | 850 Thousand | 1.1 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.99 Million | 6.08 Million | 6.64 Million | 6.64 Million | 8.13 Million | -1.03 Million |
| Stock Holders Equity | 3.99 Million | 6.08 Million | 6.64 Million | 6.64 Million | 8.13 Million | -1.03 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 15 Thousand | 15 Thousand |
| Retained Earnings | -394.98 Million | -392.89 Million | -391.83 Million | -391.83 Million | -389.86 Million | -389.52 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Common Stock Equity | 3.99 Million | 6.08 Million | 6.64 Million | 6.64 Million | 8.13 Million | -1.03 Million |
| Capital Lease Obligation | - | 33 Thousand | 65 Thousand | 65 Thousand | 97 Thousand | 128 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 33 Thousand | 565 Thousand | 565 Thousand | 597 Thousand | 128 Thousand |
| Net Debt | -4.09 Million | -6.12 Million | -6.2 Million | -6.2 Million | -7.49 Million | 23 Thousand |
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