Titan Pharmaceuticals Inc. (TTNP) - Financials, balance sheet (quarterly)

4.58 USD

0.14

2.97%

Last update Jul 17, 11:16 AM EDT

Main market

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4.58

4.48

4.8

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4.72000

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4.8

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Titan Pharmaceuticals Inc.

4.58

0.14

2.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.2M	2.9M	3.6M	4.4M
Current assets	2.2M	2.9M	3.6M	4.4M
Cash	1.9M	2.8M	3.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9M	2.8M	3.4M	4.1M
Other short term investments	—	—	—	—
Accounts receivable	—	0	38K	38K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	0	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	130K	30K	151K	220K
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	279K	483K	371K	356K
Current liabilities	279K	483K	371K	356K
Accounts payable	194K	202K	371K	356K
Accrued expenses	85K	281K	0	0
Short term debt	—	—	—	—
Deferred revenue	—	0	0	0
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	1K	1K	1K
Retained earnings	-397.1M	-396.5M	-395.7M	-395.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9M	2.4M	3.2M	4.0M
Additional paid in capital	399.0M	399.0M	399.0M	399.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—