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 Cash Flow 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 |
| -563K | -790K | -763K | -2.09M | -1.06M | -1.97M | -338K | -1.59M | -1.68M | -2.57M | -2.64M | -2.46M | -2.54M | -2.54M | -1.92M | -1.68M | -2.64M | -3.08M | -4.93M | -4.64M | -5.58M | -3.94M | -2.8M | -5.2M | -4.52M | -3.5M | -2.04M | -869K | -2.6M | -3.66M | -4.19M | -3.45M | -3M | -2.33M | -2.62M | 11.93M | -1.85M | |
| n/a | n/a | n/a | 3K | 2K | 3K | 27K | 39K | 43K | 45K | 48K | 51K | 52K | 53K | 56K | 57K | 55K | 65K | 99K | 66K | 62K | 58K | 63K | 63K | 60K | 43K | 113K | 112K | 112K | 109K | 105K | 102K | 101K | 98K | 93K | 93K | 93K | |
| n/a | n/a | n/a | n/a | n/a | 48K | 411K | 264K | 290K | -91K | 541K | 294K | 253K | 182K | 664K | 447K | 248K | 3K | 9K | 79K | -84K | -42K | 128K | 350K | 136K | 335K | 388K | 402K | 432K | 480K | 404K | 382K | 421K | 256K | 202K | 249K | 332K | |
| -295K | 400K | 69K | -58K | -489K | -216K | 135K | 138K | -505K | 785K | 96K | 471K | -430K | 178K | -520K | 418K | -398K | -1.1M | 1.15M | -408K | -197K | 78K | -264K | -99K | 483K | 1.46M | 1.08M | -1.62M | 1.41M | -2.26M | 40K | 116K | -196K | 1.02M | -41K | 133K | -196K | |
| n/a | n/a | n/a | -1K | -1K | 167K | -523K | 309K | 428K | 450K | 295K | -49K | 51K | 1K | 2K | -4K | -4K | -165K | 146K | 145K | 356K | 1.43M | -1.2M | 188K | 155K | 159K | -1.17M | 123K | 85K | 136K | 402K | 382K | 421K | 256K | 5K | 249K | 332K | |
| n/a | n/a | n/a | n/a | n/a | -166K | -1.21M | -309K | -428K | n/a | n/a | n/a | n/a | n/a | n/a | -661K | n/a | -2.12M | 433K | n/a | 923K | -1.34M | n/a | n/a | n/a | 7K | -141K | n/a | n/a | n/a | -404K | -572K | -843K | -1.19M | n/a | -139K | -336K | |
| -304K | 284K | 70K | 23K | 446K | -328K | -202K | 171K | -557K | 583K | 176K | 399K | -780K | 1.22M | -1.07M | -90K | -283K | 737K | 798K | 368K | -885K | 165K | 491K | 447K | -142K | -348K | 587K | -1.62M | 977K | -928K | 139K | 637K | -205K | 501K | -448K | 1.13M | -613K | |
| -867K | -506K | -693K | -2.07M | -613K | -2.25M | -1.83M | -1.11M | -1.9M | -1.58M | -1.87M | -1.77M | -2.96M | -1.08M | -2.26M | -1.93M | -2.63M | -4.56M | -3.45M | -3.98M | -5.21M | -3.66M | -3.33M | -4.15M | -4.31M | -3.31M | -2.27M | -1.86M | -999K | -3.86M | -3.54M | -2.52M | -3.11M | -2.41M | -2.77M | 13.51M | -2.04M | |
| n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -18K | n/a | -9K | -444K | -57K | -30K | -112K | -61K | -39K | -44K | -345K | -18K | 5K | -58K | -20K | -129K | n/a | -26K | -75K | -48K | 9K | -57K | |
| n/a | n/a | n/a | n/a | n/a | 506K | 228K | 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 | 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 | 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 | 506K | 228K | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a | -540K | n/a | n/a | n/a | -267K | n/a | n/a | n/a | -579K | n/a | n/a | -58K | -175K | n/a | n/a | -26K | -171K | n/a | n/a | -57K | |
| n/a | n/a | n/a | n/a | n/a | 504K | 228K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -18K | n/a | -9K | -444K | -57K | -30K | -112K | -61K | -39K | -44K | -345K | -18K | 5K | -58K | -20K | -129K | n/a | -26K | -75K | -48K | 9K | -57K | |
| 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 | 10K | n/a | n/a | -3M | 4K | 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 | 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 | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | -62K | n/a | n/a | n/a | n/a | 9.59M | n/a | n/a | n/a | n/a | 3K | 1K | 8.84M | n/a | n/a | n/a | -1.39M | 22K | 1.5M | 6.16M | 879K | 14K | 105K | 605K | 3.55M | n/a | n/a | n/a | -287K | 7.01M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | -62K | n/a | n/a | n/a | 406K | 9.59M | n/a | n/a | n/a | n/a | 3K | 4.98M | n/a | n/a | n/a | 8.84M | 5.91M | 2.47M | 1.5M | 8.06M | 8.08M | 2.02M | 571K | 605K | 4.52M | 9.1M | n/a | -3M | -283K | 7.01M | n/a | n/a | n/a | n/a | 27K | n/a | |
| -886K | -568K | -693K | -2.07M | -614K | -1.34M | 7.99M | -1.11M | -1.9M | -1.58M | -1.87M | -1.76M | 2.02M | -1.09M | -2.26M | -1.95M | 6.22M | 1.34M | -1.43M | -2.54M | 2.81M | 4.3M | -1.37M | -3.62M | -3.75M | 868K | 6.81M | -1.85M | -4.06M | -4.17M | 3.34M | -2.52M | -3.14M | -2.48M | -2.82M | 13.54M | -2.1M | |
| -867K | -506K | -693K | -2.07M | -613K | -2.25M | -1.83M | -1.11M | -1.9M | -1.58M | -1.87M | -1.77M | -2.96M | -1.09M | -2.26M | -1.95M | -2.63M | -4.57M | -3.89M | -4.04M | -5.24M | -3.77M | -3.39M | -4.19M | -4.35M | -3.65M | -2.29M | -1.85M | -1.06M | -3.88M | -3.67M | -2.52M | -3.14M | -2.48M | -2.82M | 13.52M | -2.1M |