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TITAN PHARMACEUTICALS INC (TTNP) Stock Balance Sheet

NASDAQ:TTNP - US8883147055 - Common Stock

4.95 USD
-0.04 (-0.8%)
Last: 8/25/2025, 2:50:49 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TTNP Cash ChartTTNP Cash over time chart
N/AN/AN/A6.04M5.41M
Cash Equivalents
TTNP Cash Equivalents ChartTTNP Cash Equivalents over time chart
N/A6.76M2.94MN/AN/A
Receivables
TTNP Receivables ChartTTNP Receivables over time chart
60.00K1.05M36.00K112.00K884.00K
Inventories
TTNP Inventories ChartTTNP Inventories over time chart
N/A0.00106.00K293.00K328.00K
Other Current Assets
TTNP Other Current Assets ChartTTNP Other Current Assets over time chart
30.00K212.00K524.00K787.00K703.00K
Total Current Assets
TTNP Total Current Assets ChartTTNP Total Current Assets over time chart
2.92M8.02M3.60M7.23M7.33M
 
Non-Current Assets
PPE Net
TTNP PPE Net ChartTTNP PPE Net over time chart
0.0068.00K407.00K717.00K759.00K
Other Non-Current Assets
TTNP Other Non-Current Assets ChartTTNP Other Non-Current Assets over time chart
N/A0.0048.00K48.00KN/A
Total Non-Current Assets
TTNP Total Non-Current Assets ChartTTNP Total Non-Current Assets over time chart
0.0068.00K455.00K765.00K759.00K
 
TOTAL ASSETS
TTNP TOTAL ASSETS ChartTTNP TOTAL ASSETS over time chart
2.92M8.09M4.06M7.99M8.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTNP Short Term Debt ChartTTNP Short Term Debt over time chart
0.00500.00K0.000.000.00
Current Portion Of LT Debt.
TTNP Current Portion Of LT Debt. ChartTTNP Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00327.00K
Accrued Expenses
TTNP Accrued Expenses ChartTTNP Accrued Expenses over time chart
280.00K584.00K1.61M435.00K683.00K
Accounts Payable
TTNP Accounts Payable ChartTTNP Accounts Payable over time chart
200.00K348.00K695.00K795.00K1.25M
Other Current Liabilities
TTNP Other Current Liabilities ChartTTNP Other Current Liabilities over time chart
N/A12.00K325.00K1.44M1.96M
Total Current Liabilities
TTNP Total Current Liabilities ChartTTNP Total Current Liabilities over time chart
480.00K1.44M2.63M2.67M4.22M
 
Non-Current Liabilities
Long Term Debt
TTNP Long Term Debt ChartTTNP Long Term Debt over time chart
0.000.000.000.00332.00K
Other Non-Current Liabilities
TTNP Other Non-Current Liabilities ChartTTNP Other Non-Current Liabilities over time chart
N/A0.0065.00K187.00K0.00
Total Non-Current Liabilities
TTNP Total Non-Current Liabilities ChartTTNP Total Non-Current Liabilities over time chart
0.000.0065.00K187.00K332.00K
 
TOTAL LIABILITIES
TTNP TOTAL LIABILITIES ChartTTNP TOTAL LIABILITIES over time chart
480.00K1.44M2.69M2.86M4.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTNP Retained Earnings ChartTTNP Retained Earnings over time chart
-397.00M-391.83M-386.26M-376.06M-367.28M
Additional Paid In Capital
TTNP Additional Paid In Capital ChartTTNP Additional Paid In Capital over time chart
399.00M398.47M387.61M381.18M370.80M
Common Shares
TTNP Common Shares ChartTTNP Common Shares over time chart
0.002.00K15.00K10.00K7.00K
Shares Outstanding
TTNP Shares Outstanding ChartTTNP Shares Outstanding over time chart
910.00K782.00K751.00K496.00K357.00K
Tangible Book Value per Share
TTNP Tangible Book Value per Share ChartTTNP Tangible Book Value per Share over time chart
N/A8.491.8110.369.89
Total Shareholders' Equity
TTNP Total Shareholders' Equity ChartTTNP Total Shareholders' Equity over time chart
2.44M6.64M1.36M5.14M3.53M
 
TOTAL LIABILITIES AND EQUITY
TTNP TOTAL LIABILITIES AND EQUITY ChartTTNP TOTAL LIABILITIES AND EQUITY over time chart
2.92M8.09M4.06M7.99M8.09M
 
Statistics
Debt/Equity
TTNP Debt/Equity ChartTTNP Debt/Equity over time chart
N/AN/AN/AN/A0.09
Current Ratio
TTNP Current Ratio ChartTTNP Current Ratio over time chart
6.085.551.372.711.74
Return On Assets (ROA)
TTNP Return On Assets (ROA) ChartTTNP Return On Assets (ROA) over time chart
-161.16%-68.87%-251.50%-109.78%-225.57%
Return On Equity (ROE)
TTNP Return On Equity (ROE) ChartTTNP Return On Equity (ROE) over time chart
-192.87%-83.85%-748.79%-170.81%-516.48%
Return On Invested Capital (ROIC)
TTNP Return On Invested Capital (ROIC) ChartTTNP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TTNP Return On Invested Capital Ex Cash (ROICexc) ChartTTNP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTNP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TTNP Balance Sheet Over Time ChartTTNP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TTNP Balance Sheet - Short Vs Long Term ChartTTNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M