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Titan Pharmaceuticals (TTNP)
NASDAQ:TTNP
Titan Pharmaceuticals (TTNP) Financial Statements
786 Followers
Titan Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.00K | $ 83.00K | $ 98.00K | $ 120.00K |
| Gross Profit | - | $ 4.00K | $ 83.00K | - | - |
| EBIT | $ 1.07M | $ -338.00K | $ -1.59M | $ 1.89M | $ -2.59M |
| EBITDA | $ 1.07M | $ -311.00K | $ -1.55M | $ 1.94M | $ -2.10M |
| Net Income Common Stockholders | $ -1.06M | $ -338.00K | $ -1.59M | $ 1.92M | $ -2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.16M | $ 8.10M | $ 105.00K | $ 1.14M | $ 2.94M |
| Total Assets | $ 6.65M | $ 10.00M | $ 812.00K | $ 2.17M | $ 4.06M |
| Total Debt | $ 33.00K | $ 97.00K | $ 128.00K | $ 158.00K | $ 187.00K |
| Net Debt | $ -6.13M | $ -8.00M | $ 23.00K | $ -978.00K | $ -2.75M |
| Total Liabilities | $ 559.00K | $ 1.87M | $ 1.85M | $ 2.48M | $ 2.69M |
| Stockholders Equity | $ 6.09M | $ 8.13M | $ -1.03M | $ -312.00K | $ 1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -613.00K | $ -1.61M | $ -1.11M | $ -1.90M | $ -1.58M |
| Operating Cash Flow | $ -613.00K | $ -1.83M | $ -1.11M | $ -1.90M | $ -1.58M |
| Investing Cash Flow | - | $ 228.00K | - | - | - |
| Financing Cash Flow | - | $ 9.59M | - | - | - |