Watchlist Price Alert

Titan Pharmaceuticals Inc... (TTNP)

NASDAQ: TTNP · Real-Time Price · USD

4.35

0.09 (2.11%)

At close: Jul 02, 2025, 3:44 PM

4.14

-4.83%

After-hours: Jul 02, 2025, 07:29 PM EDT

Titan Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.95M	2.83M	3.4M	4.09M	6.16M	6.77M	8.1M	105K	1.14M	2.94M	4.45M	6.42M	8.14M	6.04M	7.42M	9.68M	11.63M	5.41M	4.07M	5.5M	8.04M	5.22M	921K	2.29M	5.91M	9.29M	8.43M	1.61M	3.46M	7.52M	11.69M	8.35M	10.87M	14.01M	16.49M	19.3M	5.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	181K	48K	48K	48K	48K	48K	48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	62K	38K	38K	134K	1.05M	1.53M	9K	8K	36K	49K	101K	218K	112K	265K	103K	398K	884K	423K	1.06M	1.55M	993K	775K	1.14M	2.05M	1.84M	877K	189K	27K	65K	91K	87K	1.01M	3.59M	5.91M	4.85M	4.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	33K	155K	106K	106K	460K	469K	293K	293K	129K	129K	218K	328K	1.07M	969K	1.06M	998K	1.31M	1.32M	1.25M	1.26M	1.29M	1.32M	966K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	211K	30K	165K	220K	318K	212K	277K	384K	129K	524K	276K	179K	235K	307K	187K	70K	128K	181K	n/a	1.16M	1.49M	1.09M	941K	744K	882K	361K	361K	652K	652K	361K	277K	317K	433K	237K	278K	237K	370K
Total Current Assets	2.16M	2.92M	3.6M	4.35M	6.61M	8.02M	9.9M	498K	1.78M	3.6M	5.75M	7.71M	9.63M	7.23M	8.85M	10.63M	13.19M	7.33M	6.65M	8.69M	12.15M	8.31M	3.95M	5.49M	10.09M	13.3M	11.53M	4.19M	4.75M	8.31M	12.06M	8.75M	12.31M	17.83M	22.68M	24.39M	10.99M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	35K	68K	100K	133K	335K	407K	481K	558K	637K	717K	792K	877K	635K	759K	1.37M	1.07M	1.12M	1.21M	1.21M	1.27M	1.35M	794K	329K	424K	541K	595K	684K	660K	762K	837K	860K	905K	1.01M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	35K	68K	100K	314K	383K	455K	529K	606K	685K	765K	792K	877K	635K	759K	1.37M	1.07M	1.12M	1.21M	1.36M	1.27M	1.35M	794K	329K	424K	541K	595K	684K	660K	762K	837K	860K	905K	1.01M
Total Assets	2.16M	2.92M	3.6M	4.35M	6.65M	8.09M	10M	812K	2.17M	4.06M	6.28M	8.32M	10.32M	7.99M	9.64M	11.51M	13.82M	8.09M	8.02M	9.76M	13.26M	9.52M	5.3M	6.76M	11.44M	14.1M	11.85M	4.62M	5.29M	8.9M	12.74M	9.41M	13.07M	18.67M	23.54M	25.3M	12M
Account Payables	194K	202K	371K	356K	371K	348K	407K	597K	567K	695K	812K	443K	468K	795K	386K	439K	768K	1.25M	1.75M	1.53M	1.33M	815K	1.38M	1.02M	1.2M	1.53M	686K	575K	345K	821K	712K	928K	1.54M	3.02M	4.95M	4.85M	4.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12K	12K	16K	98K	196K	261K	165K	211K	295K	317K	342K	447K	533K	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	313K	626K	939K	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	500K	500K	128K	n/a	n/a	120K	117K	114K	112K	109K	108K	648K	327K	2.3M	1.92M	949K	272K	262K	1.59M	1.47M	527K	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85K	281K	n/a	n/a	n/a	n/a	60K	298K	187K	129K	750K	1.01M	1.01M	1.03M	1M	1.52M	1.82M	1.96M	-129K	-252K	-104K	1.81M	-262K	-253K	-243K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	279K	483K	371K	356K	559K	1.44M	1.87M	1.85M	2.45M	2.63M	2.63M	2.52M	2.28M	2.67M	1.93M	2.52M	3.76M	4.22M	5.88M	4.86M	4.41M	3.6M	3.48M	4.34M	4.76M	3.45M	2.2M	2.39M	2.72M	4.46M	1.97M	1.87M	2.27M	4.86M	6.72M	6.07M	5.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	332K	3.04M	3.35M	3.5M	4.02M	3.87M	2.7M	3.24M	3.79M	4.15M	3.54M	3.42M	3.58M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320K	388K	n/a	25K	25K	17K	n/a	n/a	n/a	5K	7K	197K	619K	1.55M	1.55M	1.44M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	65K	96K	128K	158K	187K	216K	244K	88K	332K	3.04M	3.35M	3.58M	4.49M	4.48M	2.99M	3.62M	3.81M	4.16M	3.54M	3.42M	3.58M	6.73M	7K	197K	619K	1.55M	1.55M	1.44M
Total Liabilities	279K	483K	371K	356K	559K	1.44M	1.87M	1.85M	2.48M	2.69M	2.73M	2.65M	2.44M	2.86M	2.14M	2.76M	3.84M	4.55M	8.91M	8.2M	7.99M	8.09M	7.96M	7.33M	8.38M	7.26M	6.37M	5.93M	6.14M	8.05M	8.7M	1.88M	2.47M	5.48M	8.27M	7.62M	6.52M
Total Debt	n/a	n/a	n/a	n/a	33K	565K	597K	128K	158K	187K	216K	245K	272K	299K	325K	352K	736K	809K	5.34M	5.26M	4.53M	4.44M	4.36M	4.58M	5.07M	4.31M	4.15M	3.54M	3.42M	6.58M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	15K	15K	15K	1K	15K	15K	12K	10K	10K	10K	10K	7K	117K	97K	93K	57K	17K	14K	13K	13K	39K	297.86M	297.86M	297.86M	297.86M	297.86M	297.86M	297.86M	297.86M	297.86M	297.83M
Retained Earnings	-397.1M	-396.54M	-395.75M	-394.98M	-392.89M	-391.83M	-389.86M	-389.52M	-387.94M	-386.26M	-383.69M	-381.06M	-378.6M	-376.06M	-373.51M	-371.6M	-369.92M	-367.28M	-364.19M	-359.26M	-354.62M	-349.04M	-345.1M	-342.29M	-337.1M	-332.58M	-329.07M	-326.75M	-325.88M	-323.27M	-319.61M	-315.42M	-311.97M	-308.96M	-306.64M	-304.02M	-315.94M
Comprehensive Income	n/a	n/a	n/a	n/a	-1K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	-4.68M	n/a	n/a	n/a	-4.44M	n/a	n/a	-0.00	-4.06M	n/a	n/a	-0.00	-3.64M	n/a	n/a	n/a
Shareholders Equity	1.88M	2.44M	3.23M	3.99M	6.09M	6.64M	8.13M	-1.03M	-312K	1.36M	3.55M	5.67M	7.88M	5.14M	7.5M	8.75M	9.98M	3.53M	-897K	1.56M	5.28M	1.43M	-2.66M	-571K	3.06M	6.83M	5.49M	-1.31M	-846K	857K	4.04M	7.54M	10.61M	13.19M	15.26M	17.68M	5.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a