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TTNP Titan Pharmaceuticals

Watchlist

6.4173
-0.3010-4.48%

Close May 24 16:00 ET

6.5000
+0.0827+1.29%

Pre 08:45 ET

5.87MMarket Cap-999P/E (TTM)

Titan Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

442.17%6.16M

130.17%6.76M

81.93%8.1M

-98.36%105K

-86.04%1.14M

-51.35%2.94M

-40.01%4.45M

-33.68%6.42M

-Cash and cash equivalents

442.17%6.16M

130.17%6.76M

81.93%8.1M

-98.36%105K

-86.04%1.14M

-51.35%2.94M

-40.01%4.45M

-33.68%6.42M

Receivables

1,575.00%134K

2,805.56%1.05M

3,014.29%1.53M

-91.09%9K

-96.33%8K

-67.86%36K

-81.51%49K

-1.94%101K

-Accounts receivable

1,575.00%134K

27.78%46K

-46.94%26K

-91.09%9K

-96.33%8K

-67.86%36K

-81.51%49K

-1.94%101K

-Notes receivable

--0

--1M

--1.5M

----

--0

----

Inventory

----

--0

-63.82%106K

256.59%460K

263.57%469K

Restricted cash

--0

-93.37%13K

-95.04%13K

-89.70%17K

-53.55%98K

-33.56%196K

--262K

--165K

Other current assets

-21.67%318K

-36.62%199K

-52.34%244K

-57.90%229K

-45.79%406K

-34.58%314K

-39.48%512K

-16.05%544K

Total current assets

270.36%6.61M

122.54%8.02M

72.25%9.9M

-93.54%498K

-81.47%1.79M

-50.16%3.6M

-35.03%5.75M

-27.44%7.71M

Non current assets

Net PPE

-89.55%35K

-83.29%68K

-79.21%100K

-76.16%133K

-47.41%335K

-43.24%407K

-39.27%481K

-36.37%558K

-Gross PPE

-89.55%35K

-61.30%774K

-79.21%100K

-76.16%133K

-47.41%335K

-5.39%2M

-39.27%481K

-36.37%558K

-Accumulated depreciation

----

55.68%-706K

----

-14.03%-1.59M

----

Other non current assets

----

277.08%181K

0.00%48K

--48K

Total non current assets

-90.86%35K

-85.05%68K

-81.10%100K

-48.18%314K

-44.09%383K

-40.52%455K

-33.21%529K

-30.90%606K

Total assets

206.55%6.65M

99.26%8.09M

59.32%10M

-90.24%812K

-78.99%2.17M

-49.24%4.06M

-34.88%6.28M

-27.70%8.32M

Liabilities

Current liabilities

Payables

-34.57%371K

-49.93%348K

-49.88%407K

34.76%597K

21.15%567K

-12.58%695K

110.36%812K

0.91%443K

-accounts payable

-34.57%371K

-49.93%348K

-49.88%407K

34.76%597K

21.15%567K

-12.58%695K

110.36%812K

0.91%443K

Current accrued expenses

-89.46%155K

-65.12%519K

39.33%790K

1.80%679K

309.47%1.47M

360.68%1.49M

78.86%567K

95.03%667K

Current debt and capital lease obligation

-73.60%33K

363.11%565K

397.50%597K

9.40%128K

9.65%125K

8.93%122K

10.09%120K

8.33%117K

-Current debt

----

--500K

----

-Current capital lease obligation

-73.60%33K

-46.72%65K

-19.17%97K

9.40%128K

9.65%125K

8.93%122K

10.09%120K

8.33%117K

Current deferred liabilities

--0

-93.88%12K

-95.40%12K

-90.30%16K

-53.55%98K

-33.56%196K

--261K

--165K

Other current liabilities

----

-93.10%60K

-62.37%426K

-83.39%187K

-88.72%129K

-21.83%870K

-30.42%1.13M

Current liabilities

-77.16%559K

-45.10%1.44M

-29.05%1.87M

-26.86%1.85M

7.42%2.45M

-1.46%2.63M

36.62%2.63M

0.32%2.52M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-79.11%33K

-65.24%65K

-55.56%96K

-47.54%128K

-Long term capital lease obligation

----

--0

-79.11%33K

-65.24%65K

-55.56%96K

-47.54%128K

Total non current liabilities

--0

-79.11%33K

-65.24%65K

-55.56%96K

-47.54%128K

Total liabilities

-77.46%559K

-46.42%1.44M

-31.55%1.87M

-30.39%1.85M

1.81%2.48M

-5.64%2.7M

27.32%2.73M

-3.91%2.65M

Shareholders'equity

Share capital

-86.67%2K

100.00%2K

6.67%16K

0.00%15K

25.00%15K

-90.00%1K

50.00%15K

-common stock

-93.33%1K

0.00%1K

0.00%15K

25.00%15K

-90.00%1K

50.00%15K

-Preferred stock

--1K

----

--0

----

Retained earnings

-1.28%-392.89M

-1.44%-391.83M

-1.61%-389.86M

-2.22%-389.52M

-2.47%-387.94M

-2.71%-386.26M

-2.73%-383.7M

-2.54%-381.06M

Paid-in capital

2.93%398.98M

2.80%398.47M

2.78%397.98M

0.46%388.47M

0.30%387.61M

1.69%387.62M

1.63%387.23M

1.68%386.71M

Total stockholders'equity

2,050.96%6.09M

387.31%6.64M

129.10%8.13M

-118.25%-1.03M

-103.96%-312K

-73.47%1.36M

-52.64%3.55M

-35.21%5.67M

Total equity

2,050.96%6.09M

387.31%6.64M

129.10%8.13M

-118.25%-1.03M

-103.96%-312K

-73.47%1.36M

-52.64%3.55M

-35.21%5.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	442.17%6.16M	130.17%6.76M	130.17%6.76M	81.93%8.1M	-98.36%105K	-86.04%1.14M	-51.35%2.94M	-51.35%2.94M	-40.01%4.45M	-33.68%6.42M
-Cash and cash equivalents	442.17%6.16M	130.17%6.76M	130.17%6.76M	81.93%8.1M	-98.36%105K	-86.04%1.14M	-51.35%2.94M	-51.35%2.94M	-40.01%4.45M	-33.68%6.42M
Receivables	1,575.00%134K	2,805.56%1.05M	2,805.56%1.05M	3,014.29%1.53M	-91.09%9K	-96.33%8K	-67.86%36K	-67.86%36K	-81.51%49K	-1.94%101K
-Accounts receivable	1,575.00%134K	27.78%46K	27.78%46K	-46.94%26K	-91.09%9K	-96.33%8K	-67.86%36K	-67.86%36K	-81.51%49K	-1.94%101K
-Notes receivable	--0	--1M	--1M	--1.5M	----	----	--0	--0	----	----
Inventory	----	--0	--0	--0	--0	-63.82%106K	-63.82%106K	-63.82%106K	256.59%460K	263.57%469K
Restricted cash	--0	-93.37%13K	-93.37%13K	-95.04%13K	-89.70%17K	-53.55%98K	-33.56%196K	-33.56%196K	--262K	--165K
Other current assets	-21.67%318K	-36.62%199K	-36.62%199K	-52.34%244K	-57.90%229K	-45.79%406K	-34.58%314K	-34.58%314K	-39.48%512K	-16.05%544K
Total current assets	270.36%6.61M	122.54%8.02M	122.54%8.02M	72.25%9.9M	-93.54%498K	-81.47%1.79M	-50.16%3.6M	-50.16%3.6M	-35.03%5.75M	-27.44%7.71M
Non current assets
Net PPE	-89.55%35K	-83.29%68K	-83.29%68K	-79.21%100K	-76.16%133K	-47.41%335K	-43.24%407K	-43.24%407K	-39.27%481K	-36.37%558K
-Gross PPE	-89.55%35K	-61.30%774K	-61.30%774K	-79.21%100K	-76.16%133K	-47.41%335K	-5.39%2M	-5.39%2M	-39.27%481K	-36.37%558K
-Accumulated depreciation	----	55.68%-706K	55.68%-706K	----	----	----	-14.03%-1.59M	-14.03%-1.59M	----	----
Other non current assets	----	----	----	----	277.08%181K	0.00%48K	0.00%48K	0.00%48K	--48K	--48K
Total non current assets	-90.86%35K	-85.05%68K	-85.05%68K	-81.10%100K	-48.18%314K	-44.09%383K	-40.52%455K	-40.52%455K	-33.21%529K	-30.90%606K
Total assets	206.55%6.65M	99.26%8.09M	99.26%8.09M	59.32%10M	-90.24%812K	-78.99%2.17M	-49.24%4.06M	-49.24%4.06M	-34.88%6.28M	-27.70%8.32M
Liabilities
Current liabilities
Payables	-34.57%371K	-49.93%348K	-49.93%348K	-49.88%407K	34.76%597K	21.15%567K	-12.58%695K	-12.58%695K	110.36%812K	0.91%443K
-accounts payable	-34.57%371K	-49.93%348K	-49.93%348K	-49.88%407K	34.76%597K	21.15%567K	-12.58%695K	-12.58%695K	110.36%812K	0.91%443K
Current accrued expenses	-89.46%155K	-65.12%519K	-65.12%519K	39.33%790K	1.80%679K	309.47%1.47M	360.68%1.49M	360.68%1.49M	78.86%567K	95.03%667K
Current debt and capital lease obligation	-73.60%33K	363.11%565K	363.11%565K	397.50%597K	9.40%128K	9.65%125K	8.93%122K	8.93%122K	10.09%120K	8.33%117K
-Current debt	----	--500K	--500K	--500K	----	----	----	----	----	----
-Current capital lease obligation	-73.60%33K	-46.72%65K	-46.72%65K	-19.17%97K	9.40%128K	9.65%125K	8.93%122K	8.93%122K	10.09%120K	8.33%117K
Current deferred liabilities	--0	-93.88%12K	-93.88%12K	-95.40%12K	-90.30%16K	-53.55%98K	-33.56%196K	-33.56%196K	--261K	--165K
Other current liabilities	----	----	----	-93.10%60K	-62.37%426K	-83.39%187K	-88.72%129K	-88.72%129K	-21.83%870K	-30.42%1.13M
Current liabilities	-77.16%559K	-45.10%1.44M	-45.10%1.44M	-29.05%1.87M	-26.86%1.85M	7.42%2.45M	-1.46%2.63M	-1.46%2.63M	36.62%2.63M	0.32%2.52M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	-79.11%33K	-65.24%65K	-65.24%65K	-55.56%96K	-47.54%128K
-Long term capital lease obligation	----	--0	--0	--0	--0	-79.11%33K	-65.24%65K	-65.24%65K	-55.56%96K	-47.54%128K
Total non current liabilities	--0	--0	--0	--0	--0	-79.11%33K	-65.24%65K	-65.24%65K	-55.56%96K	-47.54%128K
Total liabilities	-77.46%559K	-46.42%1.44M	-46.42%1.44M	-31.55%1.87M	-30.39%1.85M	1.81%2.48M	-5.64%2.7M	-5.64%2.7M	27.32%2.73M	-3.91%2.65M
Shareholders'equity
Share capital	-86.67%2K	100.00%2K	100.00%2K	6.67%16K	0.00%15K	25.00%15K	-90.00%1K	-90.00%1K	50.00%15K	50.00%15K
-common stock	-93.33%1K	0.00%1K	0.00%1K	0.00%15K	0.00%15K	25.00%15K	-90.00%1K	-90.00%1K	50.00%15K	50.00%15K
-Preferred stock	--1K	--1K	--1K	--1K	----	----	--0	--0	----	----
Retained earnings	-1.28%-392.89M	-1.44%-391.83M	-1.44%-391.83M	-1.61%-389.86M	-2.22%-389.52M	-2.47%-387.94M	-2.71%-386.26M	-2.71%-386.26M	-2.73%-383.7M	-2.54%-381.06M
Paid-in capital	2.93%398.98M	2.80%398.47M	2.80%398.47M	2.78%397.98M	0.46%388.47M	0.30%387.61M	1.69%387.62M	1.69%387.62M	1.63%387.23M	1.68%386.71M
Total stockholders'equity	2,050.96%6.09M	387.31%6.64M	387.31%6.64M	129.10%8.13M	-118.25%-1.03M	-103.96%-312K	-73.47%1.36M	-73.47%1.36M	-52.64%3.55M	-35.21%5.67M
Total equity	2,050.96%6.09M	387.31%6.64M	387.31%6.64M	129.10%8.13M	-118.25%-1.03M	-103.96%-312K	-73.47%1.36M	-73.47%1.36M	-52.64%3.55M	-35.21%5.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall