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Titan Pharmaceuticals (TTNP)
NASDAQ:TTNP
Holding TTNP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 83.00K |
| Gross Profit | - | - | - | - | $ 83.00K |
| EBIT | $ -763.00K | $ -2.09M | $ 1.07M | $ -338.00K | $ -1.59M |
| EBITDA | $ -763.00K | $ -2.09M | $ 1.07M | $ -338.00K | $ -1.55M |
| Net Income Common Stockholders | $ -763.00K | $ -2.09M | $ -1.06M | $ -338.00K | $ -1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 4.09M | $ 6.16M | $ 8.10M | $ 105.00K |
| Total Assets | $ 3.60M | $ 4.35M | $ 6.65M | $ 10.00M | $ 812.00K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 371.00K | $ 356.00K | $ 559.00K | $ 1.87M | $ 1.85M |
| Stockholders Equity | $ 3.23M | $ 3.99M | $ 6.09M | $ 8.13M | $ -1.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -693.00K | $ -2.07M | $ -613.00K | - | $ -1.11M |
| Operating Cash Flow | $ -693.00K | $ -2.07M | $ -613.00K | $ -1.83M | $ -1.11M |
| Investing Cash Flow | - | - | - | $ 228.00K | - |
| Financing Cash Flow | - | - | - | $ 9.59M | - |