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Titan Pharmaceuticals, Inc. (TTNP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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6.88-0.18 (-2.55%)
At close: 04:00PM EDT
6.66 -0.22 (-3.20%)
After hours: 07:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,760
2,937
6,037
5,413
Total Cash
6,760
2,937
6,037
5,413
Net Receivables
46
36
112
884
Inventory
0
106
293
328
Other Current Assets
199
314
480
522
Total Current Assets
8,018
3,603
7,229
7,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
774
2,000
2,114
3,307
Accumulated Depreciation
-706
-1,593
-1,397
-2,548
Net property, plant and equipment
68
407
717
759
Other long-term assets
-
48
48
-
Total non-current assets
68
455
765
759
Total Assets
8,086
4,058
7,994
8,087
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500
-
-
327
Accounts Payable
348
695
795
1,253
Accrued liabilities
519
1,488
323
533
Deferred revenues
12
196
295
0
Other Current Liabilities
-
129
1,144
1,960
Total Current Liabilities
1,444
2,630
2,669
4,223
Non-current liabilities
Long Term Debt
-
-
-
332
Total non-current liabilities
0
65
187
332
Total Liabilities
1,444
2,695
2,856
4,555
Stockholders' Equity
Common Stock
2
1
10
7
Retained Earnings
-391,830
-386,261
-376,055
-367,279
Total stockholders' equity
6,642
1,363
5,138
3,532
Total liabilities and stockholders' equity
8,086
4,058
7,994
8,087