Titan Pharmaceuticals, Inc.
TTNP
$4.99
$0.091.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.11% | -31.30% | -16.71% | -16.94% | -33.56% |
| Total Receivables | 76.54% | 30.65% | 19.23% | 36.84% | -71.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.23% | 333.33% | -80.13% | -31.36% | -30.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.51% | -26.24% | -18.85% | -17.20% | -34.20% |
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| Total Current Assets | 41.51% | -26.24% | -18.85% | -17.20% | -34.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.51% | -26.24% | -18.85% | -17.20% | -34.55% |
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| Total Accounts Payable | 12.89% | -3.96% | -45.55% | 4.21% | -4.04% |
| Total Accrued Expenses | -48.24% | -69.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.73% | -42.24% | 30.19% | 4.21% | -36.31% |
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| Total Current Liabilities | -5.73% | -42.24% | 30.19% | 4.21% | -36.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.73% | -42.24% | 30.19% | 4.21% | -36.31% |
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| Common Stock & APIC | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.17% | -0.14% | -0.20% | -0.19% | -0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.56% | -23.08% | -24.49% | -19.11% | -34.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 48.56% | -23.08% | -24.49% | -19.11% | -34.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.53% | -23.07% | -24.48% | -19.10% | -34.38% |
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