TTNP Stock Annual Balance Sheet. Download in Excel
Titan Pharmaceuticals Inc.
TTNP 
NSC
Sector: Healthcare
Industry: Biotechnology
4.00
USD
0.01
(0.37%)
Previous close: 3.99 Open: 3.94 Bid: 3.51 Ask: 4.4
52 week range
3.57 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 451,364
Last updated: Monday 4th November 2024
Financials
TTNP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 3 M | 821000.0 | 2 M | 815000.0 | 1 M | 795000.0 | 695000.0 | 348000.0 |
| Accounts receivable | 4 M | 4 M | 4 M | 65000.0 | 2 M | 438000.0 | 884000.0 | 112000.0 | 36000.0 | 1 M |
| Accrued expenses | 5 M | 5 M | 5 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 867000.0 |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -2 M | -706000.0 |
| Additional paid in capital | 22 M | 23 M | 24 M | 324 M | 339 M | 350 M | 371 M | 381 M | 388 M | 398 M |
| Cash and equivalents | 15 M | 8 M | 14 M | 8 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 8 M | 14 M | 8 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M |
| CashEquivalents | 15 M | 8 M | 14 M | 7 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M |
| Common par | 295 M | 299 M | 298 M | 4000.0 | 13000.0 | 2000.0 | 7000.0 | 10000.0 | 1000.0 | 2000.0 |
| Common stock equity | 9 M | 7 M | 13 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M |
| CommonStock | 289 M | 298 M | 298 M | 4000.0 | 13000.0 | 2000.0 | 7000.0 | 10000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 583000.0 | 695000.0 | 2 M | 643000.0 | 466000.0 | 264000.0 | 319000.0 | 314000.0 | 1 M | 519000.0 |
| CurrentCapitalLeaseObligation | 277000.0 | 287000.0 | 299000.0 | 272000.0 | 150000.0 | 112000.0 | 122000.0 | 65000.0 | ||
| CurrentDeferredRevenue | 2 M | 313000.0 | 809000.0 | 295000.0 | 196000.0 | 12000.0 | ||||
| CurrentDeferredTaxesAssets | 666000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -31000.0 | -65000.0 | -46000.0 | -19000.0 | ||||||
| Deferred revenues | 2 M | 313000.0 | 809000.0 | 295000.0 | 196000.0 | 12000.0 | ||||
| DerivativeProductLiabilities | 25000.0 | |||||||||
| Finished goods | 752000.0 | 435000.0 | 158000.0 | 66 M | 46000.0 | |||||
| Float term debt | 4 M | 4 M | 4 M | 332000.0 | 187000.0 | 65000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 3 M | 2 M | 2 M | 774000.0 |
| Inventories | 1 M | 563000.0 | 328000.0 | 293000.0 | 106000.0 | |||||
| Invested capital | 9 M | 7 M | 13 M | 4 M | 11 M | 5 M | 4 M | 5 M | 1 M | 7 M |
| LongTermCapitalLeaseObligation | 150000.0 | 155000.0 | 187000.0 | 65000.0 | 66000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 4 M | 332000.0 | 187000.0 | 65000.0 | ||||
| LongTermProvisions | 320000.0 | |||||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 837000.0 | 595000.0 | 794000.0 | 1 M | 759000.0 | 717000.0 | 407000.0 | 68000.0 |
| Non-current deferred income taxes | 84000.0 | -31000.0 | -65000.0 | -46000.0 | -19000.0 | |||||
| NonCurrentDeferredTaxesAssets | 106 M | 109 M | 104 M | 80 M | 80 M | 81 M | 80 M | 78 M | 70 M | 65 M |
| Other current assets | -1 M | 5 M | -825000.0 | -619000.0 | 2 M | 181000.0 | 12000.0 | 14000.0 | ||
| Other fixed assets | 1 M | 759000.0 | 717000.0 | 407000.0 | 68000.0 | |||||
| Other non-current assets | 48000.0 | 48000.0 | ||||||||
| Other non-current liabilities | 169000.0 | 214000.0 | 9000.0 | 500000.0 | ||||||
| Other receivable | 7 M | 3 M | 5 M | 557000.0 | 184000.0 | |||||
| OtherCapitalStock | 6 M | 1 M | 619000.0 | |||||||
| OtherCurrentLiabilities | 620000.0 | 2 M | 2 M | 1 M | 129000.0 | |||||
| OtherEquityAdjustments | 22 M | 4 M | 2 M | 2 M | 6 M | 49 M | ||||
| OtherInventories | 328000.0 | 293000.0 | 106000.0 | |||||||
| Payables | 4 M | 4 M | 3 M | 821000.0 | 2 M | 815000.0 | 1 M | 795000.0 | 695000.0 | 348000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 1000.0 | |||||||
| PreferredStock | 5 M | 5 M | 1000.0 | |||||||
| Prepaid expenses | 145000.0 | 174000.0 | 237000.0 | 362000.0 | 547000.0 | 534000.0 | 522000.0 | 480000.0 | 314000.0 | 199000.0 |
| Raw materials | 510000.0 | 563000.0 | 170000.0 | 227000.0 | 60000.0 | |||||
| Restricted cash | 361000.0 | 361000.0 | 295000.0 | 196000.0 | 13000.0 | |||||
| Retained earnings | -303 M | -314 M | -309 M | -323 M | -333 M | -349 M | -367 M | -376 M | -386 M | -392 M |
| Short term debt | 3 M | 527000.0 | 327000.0 | |||||||
| Total assets | 21 M | 13 M | 19 M | 9 M | 14 M | 10 M | 8 M | 8 M | 4 M | 8 M |
| Total current assets | 20 M | 12 M | 18 M | 8 M | 13 M | 8 M | 7 M | 7 M | 4 M | 8 M |
| Total current liabilities | 7 M | 5 M | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 944000.0 |
| Total equity | 9 M | 7 M | 13 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M |
| Total liabilities | 12 M | 6 M | 5 M | 8 M | 7 M | 8 M | 5 M | 3 M | 3 M | 1 M |
| Total non-current assets | 1 M | 1 M | 837000.0 | 595000.0 | 794000.0 | 1 M | 759000.0 | 765000.0 | 455000.0 | 68000.0 |
| Total non-current liabilities | 4 M | 4 M | 5 M | 546000.0 | 196000.0 | 65000.0 | 500000.0 | |||
| TotalEquityGrossMinority | 14 M | 8 M | 14 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M |
| TotalEquityGrossMinorityInterest | 14 M | 8 M | 14 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 13 M | 19 M | 9 M | 14 M | 10 M | 8 M | 8 M | 4 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 5 M | 546000.0 | 196000.0 | 65000.0 | 500000.0 | |||
| Working capital | 13 M | 7 M | 13 M | 4 M | 10 M | 5 M | 3 M | 5 M | 973000.0 | 7 M |
| debtc | 3 M | 527000.0 | 272000.0 | 477000.0 | 112000.0 | 122000.0 | 65000.0 | |||
| ltinv | 14 M |
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