Titan Pharmaceuticals Inc... (TTNP)
NASDAQ: TTNP
· Real-Time Price · USD
4.42
0.07 (1.61%)
At close: Jul 03, 2025, 9:31 AM
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 |
| -4.21M | -4.71M | -5.89M | -5.46M | -4.95M | -5.57M | -6.17M | -8.46M | -9.34M | -10.21M | -10.18M | -9.46M | -8.68M | -8.78M | -9.32M | -12.34M | -15.3M | -18.24M | -19.1M | -16.97M | -17.52M | -16.46M | -16.02M | -15.26M | -10.94M | -9.02M | -9.18M | -11.32M | -13.91M | -14.31M | -12.97M | -11.4M | 3.98M | 5.13M | 5.17M | 5.98M | -8.23M | |
| 3K | 5K | 8K | 35K | 71K | 112K | 154K | 175K | 187K | 196K | 204K | 212K | 218K | 221K | 233K | 276K | 285K | 292K | 285K | 249K | 246K | 244K | 229K | 279K | 328K | 380K | 446K | 438K | 428K | 417K | 406K | 394K | 385K | 377K | 372K | 367K | 362K | |
| n/a | n/a | 48K | 459K | 723K | 1.01M | 874K | 1M | 1.03M | 997K | 1.27M | 1.39M | 1.55M | 1.54M | 1.36M | 707K | 339K | 7K | -38K | 81K | 352K | 572K | 949K | 1.21M | 1.26M | 1.56M | 1.7M | 1.72M | 1.7M | 1.69M | 1.46M | 1.26M | 1.13M | 1.04M | 1.15M | 1.04M | 867K | |
| 411K | -78K | -694K | -628K | -432K | -448K | 553K | 514K | 847K | 922K | 315K | -301K | -354K | -322K | -1.6M | 69K | -757K | -556K | 626K | -791K | -482K | 198K | 1.58M | 2.92M | 1.4M | 2.32M | -1.39M | -2.43M | -691K | -2.3M | 978K | 897K | 914K | 914K | 1.57M | 1.58M | 461K | |
| 837K | -95K | -765K | -1.3M | -979K | 381K | 664K | 1.48M | 1.12M | 747K | 298K | 5K | 50K | -5K | -171K | -27K | 122K | 482K | 2.08M | 730K | 773K | 572K | -702K | -668K | -733K | -803K | -826K | 746K | 1M | 1.34M | 1.46M | 1.06M | 931K | 842K | 632K | 629K | 1.56M | |
| n/a | n/a | -166K | -1.38M | -1.69M | -2.11M | -1.95M | -737K | -428K | n/a | n/a | n/a | -661K | -661K | -2.78M | -2.34M | -1.68M | -760K | 20K | -413K | -413K | -1.34M | 7K | -134K | -134K | -134K | -141K | -404K | -976K | -1.82M | -3.01M | -2.61M | -2.17M | -1.67M | -475K | -475K | -336K | |
| -446K | n/a | 225K | -47K | 87K | -916K | -5K | 373K | 601K | 378K | 1.02M | -227K | -716K | -219K | -705K | 1.16M | 1.62M | 1.02M | 446K | 139K | 218K | 961K | 448K | 544K | -1.53M | -408K | -988K | -1.44M | 825K | -357K | 1.07M | 485K | 975K | 567K | 98K | 409K | -1.71M | |
| -4.13M | -3.88M | -5.62M | -6.76M | -5.81M | -7.09M | -6.42M | -6.46M | -7.12M | -8.18M | -7.68M | -8.07M | -8.24M | -7.9M | -11.38M | -12.56M | -14.62M | -17.2M | -16.3M | -16.18M | -16.35M | -15.45M | -15.09M | -14.03M | -11.74M | -8.43M | -8.99M | -10.26M | -10.93M | -13.04M | -11.58M | -10.81M | 5.22M | 6.29M | 6.95M | 7.95M | -7.48M | |
| n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | -5K | -5K | -23K | -23K | -27K | -471K | -510K | -540K | -643K | -260K | -242K | -256K | -489K | -446K | -402K | -416K | -91K | -202K | -207K | -175K | -230K | -149K | -140K | -171K | -173K | -172K | -183K | |
| n/a | n/a | 506K | 734K | 734K | 734K | 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 | 506K | 734K | 734K | 734K | 228K | n/a | n/a | n/a | -23K | -23K | -23K | -23K | -540K | -540K | -540K | -540K | -267K | -267K | -267K | -267K | -579K | -579K | -579K | -637K | -233K | -233K | -233K | -201K | -197K | -197K | -197K | -228K | -190K | -190K | -190K | |
| n/a | n/a | 504K | 732K | 732K | 732K | 228K | n/a | n/a | n/a | -5K | -5K | -23K | -23K | -27K | -471K | -510K | -540K | -643K | -260K | -242K | -256K | -489K | -446K | -402K | -416K | -91K | -202K | -207K | -175K | -230K | -149K | -140K | -171K | -173K | -172K | -183K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 10K | 10K | -2.99M | -3M | -3M | -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 | -285K | -285K | -285K | -285K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -81K | -62K | n/a | 9.59M | 9.59M | 9.59M | 9.59M | n/a | 3K | 4K | 8.85M | 8.85M | 8.84M | 8.84M | -1.39M | -1.36M | 135K | 6.3M | 8.56M | 8.55M | 7.16M | 1.6M | 4.28M | 4.26M | 4.16M | 3.55M | -287K | 6.72M | 6.72M | 6.72M | 7.01M | n/a | n/a | n/a | 14K | 14K | 14K | |
| -81K | -62K | 406K | 10M | 10M | 10M | 9.59M | n/a | 3K | 4.98M | 4.98M | 4.98M | 4.98M | 8.84M | 14.75M | 17.22M | 18.72M | 17.93M | 20.1M | 19.65M | 18.72M | 11.27M | 7.71M | 14.8M | 14.22M | 10.62M | 5.82M | 3.73M | 3.73M | 6.73M | 7.01M | n/a | 27K | 27K | 27K | 27K | n/a | |
| -4.21M | -3.94M | -4.71M | 3.97M | 4.92M | 3.64M | 3.4M | -6.46M | -7.12M | -3.2M | -2.71M | -3.1M | -3.28M | 919K | 3.35M | 4.18M | 3.59M | 190K | 3.15M | 3.21M | 2.13M | -4.43M | -7.87M | 317K | 2.08M | 1.77M | -3.26M | -6.74M | -7.41M | -6.48M | -4.8M | -10.96M | 5.11M | 6.15M | 6.8M | 7.81M | -7.66M | |
| -4.13M | -3.88M | -5.62M | -6.76M | -5.81M | -7.09M | -6.42M | -6.46M | -7.12M | -8.18M | -7.69M | -8.08M | -8.26M | -7.92M | -11.41M | -13.04M | -15.13M | -17.74M | -16.95M | -16.44M | -16.59M | -15.7M | -15.58M | -14.48M | -12.14M | -8.85M | -9.08M | -10.46M | -11.13M | -13.21M | -11.81M | -10.96M | 5.08M | 6.12M | 6.77M | 7.78M | -7.66M |