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 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -4.21M | -4.71M | -5.89M | -5.46M |
| Total Depreciation and Amortization | 0.00 | 3.00K | 5.00K | 8.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -1.00K | -2.00K | 47.00K | -1.28M |
| Change in Net Operating Assets | 59.00K | 73.00K | 823.00K | 211.00K | -61.00K |
| Cash from Operations | -2.75M | -4.13M | -3.88M | -5.62M | -6.76M |
| Capital Expenditure | -- | -- | -- | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 506.00K | 734.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 504.00K | 732.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 750.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.60M | -- | -- | 406.00K | 9.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | -81.00K | -62.00K | -- | -- |
| Cash from Financing | 1.46M | -81.00K | -62.00K | 406.00K | 10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -4.22M | -3.94M | -4.71M | 3.97M |