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Titan Pharmaceuticals (TTNP)
NASDAQ:TTNP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 184.00K | $ 60.00K | $ 1.53M | $ 4.84M |
| Gross Profit | $ 0.00 | $ 72.00K | $ -136.00K | $ 1.33M | $ 4.37M |
| Operating Income | $ -4.56M | $ -7.28M | $ -10.23M | $ -9.35M | $ -7.35M |
| EBITDA | $ -4.56M | $ -7.17M | $ -10.04M | $ -9.13M | $ -7.06M |
| Net Income | $ -4.71M | $ -5.57M | $ -10.18M | $ -8.11M | $ -20.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83M | $ 6.76M | $ 2.94M | $ 6.04M | $ 5.41M |
| Total Assets | $ 2.92M | $ 8.09M | $ 4.06M | $ 7.99M | $ 8.09M |
| Total Debt | $ 0.00 | $ 565.00K | $ 187.00K | $ 299.00K | $ 809.00K |
| Net Debt | $ -2.83M | $ -6.20M | $ -2.75M | $ -5.74M | $ -4.60M |
| Total Liabilities | $ 483.00K | $ 1.44M | $ 2.69M | $ 2.86M | $ 4.55M |
| Stockholders' Equity | $ 2.44M | $ 6.64M | $ 1.36M | $ 5.14M | $ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ -7.09M | $ -8.18M | $ -7.92M | $ -17.74M |
| Operating Cash Flow | $ -3.88M | $ -7.09M | $ -8.18M | $ -7.90M | $ -17.20M |
| Investing Cash Flow | $ 0.00 | $ 732.00K | $ 0.00 | $ -23.00K | $ -540.00K |
| Financing Cash Flow | $ -62.00K | $ 10.00M | $ 4.98M | $ 8.84M | $ 17.93M |