TTNP Stock Annual Balance Sheet. Download in Excel
Titan Pharmaceuticals Inc.
TTNP 
NSC
Sector: Healthcare
Industry: Biotechnology
4.40
USD
-0.08
(-1.79%)
Previous close: 4.48 Open: 4.17 Bid: 4.22 Ask: 4.75
52 week range
3.03 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 37,133
Last updated: Friday 27th June 2025
Financials
TTNP Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 821000.0 | 2 M | 815000.0 | 1 M | 795000.0 | 695000.0 | 348000.0 | 202000.0 |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -4 M | -5 M | -3 M | -2 M | -2 M | -706000.0 | |
| Cash and equivalents | 8 M | 14 M | 8 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 14 M | 8 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M | 3 M |
| CashEquivalents | 8 M | 14 M | 7 M | 9 M | 5 M | 5 M | 6 M | 3 M | 7 M | |
| CommonStock | 298 M | 298 M | 4000.0 | 13000.0 | 2000.0 | 7000.0 | 10000.0 | 1000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 695000.0 | 2 M | 643000.0 | 466000.0 | 264000.0 | 319000.0 | 314000.0 | 1 M | 519000.0 | 281000.0 |
| CurrentCapitalLeaseObligation | 277000.0 | 287000.0 | 299000.0 | 272000.0 | 150000.0 | 112000.0 | 122000.0 | 65000.0 | ||
| CurrentDeferredRevenue | 313000.0 | 809000.0 | 295000.0 | 196000.0 | 12000.0 | |||||
| CurrentDeferredTaxesLiabilities | -31000.0 | -65000.0 | -46000.0 | -19000.0 | ||||||
| DerivativeProductLiabilities | 25000.0 | |||||||||
| Float term debt | 4 M | 4 M | 4 M | 332000.0 | 187000.0 | 65000.0 | ||||
| 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 | |||||||||
| NonCurrentDeferredTaxesAssets | 109 M | 104 M | 80 M | 80 M | 81 M | 80 M | 78 M | 70 M | 65 M | -60 M |
| OtherCapitalStock | 1 M | 619000.0 | ||||||||
| OtherCurrentLiabilities | 620000.0 | 2 M | 2 M | 1 M | 129000.0 | 500000.0 | ||||
| OtherEquityAdjustments | 4 M | 2 M | 2 M | 6 M | 49 M | |||||
| OtherInventories | 328000.0 | 293000.0 | 106000.0 | |||||||
| Payables | 4 M | 3 M | 821000.0 | 2 M | 815000.0 | 1 M | 795000.0 | 695000.0 | 348000.0 | 202000.0 |
| PreferredStock | 5 M | 5 M | 1000.0 | 1000.0 | ||||||
| Raw materials | 510000.0 | 563000.0 | 170000.0 | 227000.0 | 60000.0 | |||||
| Retained earnings | -314 M | -309 M | -323 M | -333 M | -349 M | -367 M | -376 M | -386 M | -392 M | -397 M |
| Total capitalization | 7 M | 13 M | 4 M | 11 M | 5 M | 4 M | 5 M | 1 M | 7 M | 2 M |
| TotalEquityGrossMinority | 8 M | 14 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M | 2 M |
| TotalEquityGrossMinorityInterest | 8 M | 14 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 19 M | 9 M | 14 M | 10 M | 8 M | 8 M | 4 M | 8 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 5 M | 546000.0 | 196000.0 | 65000.0 | 500000.0 | |||
| Working capital | 7 M | 13 M | 4 M | 10 M | 5 M | 3 M | 5 M | 973000.0 | 7 M | 2 M |
| accrec | 4 M | 4 M | 65000.0 | 2 M | 438000.0 | 884000.0 | 112000.0 | 36000.0 | 1 M | |
| addpaid | 23 M | 24 M | 324 M | 339 M | 350 M | 371 M | 381 M | 388 M | 398 M | 399 M |
| capstk | 299 M | 298 M | 4000.0 | 13000.0 | 2000.0 | 7000.0 | 10000.0 | 1000.0 | 2000.0 | 2000.0 |
| comstkeqty | 7 M | 13 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M | 2 M |
| curdebt | 3 M | 527000.0 | 327000.0 | |||||||
| curdebtcaplease | 3 M | 527000.0 | 272000.0 | 477000.0 | 112000.0 | 122000.0 | 65000.0 | |||
| curdefliab | 313000.0 | 809000.0 | 295000.0 | 196000.0 | 12000.0 | |||||
| fingds | 752000.0 | 435000.0 | 158000.0 | 66 M | 46000.0 | |||||
| grosppe | 4 M | 4 M | 5 M | 5 M | 6 M | 3 M | 2 M | 2 M | 774000.0 | |
| inv | 1 M | 563000.0 | 328000.0 | 293000.0 | 106000.0 | |||||
| invadv | 14 M | |||||||||
| netppe | 1 M | 837000.0 | 595000.0 | 794000.0 | 1 M | 759000.0 | 717000.0 | 407000.0 | 68000.0 | |
| noncurdefliab | 84000.0 | -31000.0 | -65000.0 | -46000.0 | -19000.0 | |||||
| othca | 5 M | -825000.0 | -619000.0 | 2 M | 181000.0 | 12000.0 | 14000.0 | |||
| othnca | 48000.0 | 48000.0 | 62000.0 | |||||||
| othncl | 169000.0 | 214000.0 | 9000.0 | 500000.0 | ||||||
| othprop | 1 M | 759000.0 | 717000.0 | 407000.0 | 68000.0 | |||||
| othrec | 7 M | 3 M | 5 M | 557000.0 | 184000.0 | |||||
| payacc | 5 M | 5 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 867000.0 | 483000.0 |
| prepaid | 174000.0 | 237000.0 | 362000.0 | 547000.0 | 534000.0 | 522000.0 | 480000.0 | 314000.0 | 199000.0 | 30000.0 |
| restcash | 361000.0 | 361000.0 | 295000.0 | 196000.0 | 13000.0 | |||||
| totassets | 13 M | 19 M | 9 M | 14 M | 10 M | 8 M | 8 M | 4 M | 8 M | 3 M |
| totca | 12 M | 18 M | 8 M | 13 M | 8 M | 7 M | 7 M | 4 M | 8 M | 3 M |
| totcl | 5 M | 5 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 1 M | 483000.0 |
| toteqty | 7 M | 13 M | 857000.0 | 7 M | 1 M | 4 M | 5 M | 1 M | 7 M | 2 M |
| totliab | 6 M | 5 M | 8 M | 7 M | 8 M | 5 M | 3 M | 3 M | 1 M | 483000.0 |
| totnca | 1 M | 837000.0 | 595000.0 | 794000.0 | 1 M | 759000.0 | 765000.0 | 455000.0 | 68000.0 | 62000.0 |
| totncl | 4 M | 4 M | 5 M | 546000.0 | 196000.0 | 65000.0 | 500000.0 | |||
| trustpref | 5 M | 5 M | 1000.0 | 1000.0 |
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