Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TTNP Stock Annual Balance Sheet. Download in Excel

Titan Pharmaceuticals Inc. logo

Titan Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

3.93
 
USD
  
0.28
  
(7.67%)
Previous close: 3.65  Open: 3.7  Bid: 3.72  Ask: 4.6
52 week range    
3.51   
   14.80
Mkt Cap: 3 M  Avg Vol (90 Days): 27,849
Peers   
VNDA / 
MNOV / 
CLDX / 
JNJ / 
NVS / 
DRRX / 
ELTP / 
BDSI / 
Last updated: Friday 22nd November 2024

Stock Rankings

60
Value
28
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

TTNP Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M4 M3 M821000.02 M815000.01 M795000.0695000.0348000.0
Accounts receivable4 M4 M4 M65000.02 M438000.0884000.0112000.036000.01 M
Accrued expenses5 M5 M5 M1 M2 M1 M2 M1 M2 M867000.0
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 capital22 M23 M24 M324 M339 M350 M371 M381 M388 M398 M
Cash and equivalents15 M8 M14 M8 M9 M5 M5 M6 M3 M7 M
CashCashEquivalentsAndShortTermInvestments15 M8 M14 M8 M9 M5 M5 M6 M3 M7 M
CashEquivalents15 M8 M14 M7 M9 M5 M5 M6 M3 M7 M
Common par295 M299 M298 M4000.013000.02000.07000.010000.01000.02000.0
Common stock equity9 M7 M13 M857000.07 M1 M4 M5 M1 M7 M
CommonStock289 M298 M298 M4000.013000.02000.07000.010000.01000.01000.0
CurrentAccruedExpenses583000.0695000.02 M643000.0466000.0264000.0319000.0314000.01 M519000.0
CurrentCapitalLeaseObligation277000.0287000.0299000.0272000.0150000.0112000.0122000.065000.0
CurrentDeferredRevenue2 M313000.0809000.0295000.0196000.012000.0
CurrentDeferredTaxesAssets666000.0
CurrentDeferredTaxesLiabilities-31000.0-65000.0-46000.0-19000.0
Deferred revenues2 M313000.0809000.0295000.0196000.012000.0
DerivativeProductLiabilities25000.0
Finished goods752000.0435000.0158000.066 M46000.0
Float term debt4 M4 M4 M332000.0187000.065000.0
Gross fixed assets (Plant Property & Equipment)4 M4 M4 M5 M5 M6 M3 M2 M2 M774000.0
Inventories1 M563000.0328000.0293000.0106000.0
Invested capital9 M7 M13 M4 M11 M5 M4 M5 M1 M7 M
LongTermCapitalLeaseObligation150000.0155000.0187000.065000.066000.0
LongTermDebtAndCapitalLeaseObligation4 M4 M4 M332000.0187000.065000.0
LongTermProvisions320000.0
Net fixed assets (net PP&E)1 M1 M837000.0595000.0794000.01 M759000.0717000.0407000.068000.0
Non-current deferred income taxes84000.0-31000.0-65000.0-46000.0-19000.0
NonCurrentDeferredTaxesAssets106 M109 M104 M80 M80 M81 M80 M78 M70 M65 M
Other current assets-1 M5 M-825000.0-619000.02 M181000.012000.014000.0
Other fixed assets1 M759000.0717000.0407000.068000.0
Other non-current assets48000.048000.0
Other non-current liabilities169000.0214000.09000.0500000.0
Other receivable7 M3 M5 M557000.0184000.0
OtherCapitalStock6 M1 M619000.0
OtherCurrentLiabilities620000.02 M2 M1 M129000.0
OtherEquityAdjustments22 M4 M2 M2 M6 M49 M
OtherInventories328000.0293000.0106000.0
Payables4 M4 M3 M821000.02 M815000.01 M795000.0695000.0348000.0
Preferred securities of subsidiary trust5 M5 M1000.0
PreferredStock5 M5 M1000.0
Prepaid expenses145000.0174000.0237000.0362000.0547000.0534000.0522000.0480000.0314000.0199000.0
Raw materials510000.0563000.0170000.0227000.060000.0
Restricted cash361000.0361000.0295000.0196000.013000.0
Retained earnings-303 M-314 M-309 M-323 M-333 M-349 M-367 M-376 M-386 M-392 M
Short term debt3 M527000.0327000.0
Total assets21 M13 M19 M9 M14 M10 M8 M8 M4 M8 M
Total current assets20 M12 M18 M8 M13 M8 M7 M7 M4 M8 M
Total current liabilities7 M5 M5 M4 M3 M3 M4 M3 M3 M944000.0
Total equity9 M7 M13 M857000.07 M1 M4 M5 M1 M7 M
Total liabilities12 M6 M5 M8 M7 M8 M5 M3 M3 M1 M
Total non-current assets1 M1 M837000.0595000.0794000.01 M759000.0765000.0455000.068000.0
Total non-current liabilities4 M4 M5 M546000.0196000.065000.0500000.0
TotalEquityGrossMinority14 M8 M14 M857000.07 M1 M4 M5 M1 M7 M
TotalEquityGrossMinorityInterest14 M8 M14 M857000.07 M1 M4 M5 M1 M7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest21 M13 M19 M9 M14 M10 M8 M8 M4 M8 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M4 M5 M546000.0196000.065000.0500000.0
Working capital13 M7 M13 M4 M10 M5 M3 M5 M973000.07 M
debtc3 M527000.0272000.0477000.0112000.0122000.065000.0
ltinv14 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University