TITAN PHARMACEUTICALS INC
TITAN PHARMACEUTICALS INC
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 3 | 3 | 4 | 6 | 7 | 8 | 0 | 1 | 3 | 4 | |||||
Restricted Cash | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Accounts And Notes Receivable Net | - | - | - | - | - | - | 1 | 2 | - | - | - | - | |||||
Inventory Net | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Assets Current | 3 | 2 | 3 | 4 | 4 | 7 | 8 | 10 | 0 | 2 | 4 | 6 | |||||
Property Plant And Equipment Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Assets | 3 | 2 | 3 | 4 | 4 | 7 | 8 | 10 | 1 | 2 | 4 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | 0 | 0 | 0 | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 401 | 399 | 399 | 399 | 399 | 399 | 398 | 398 | 388 | 388 | 388 | 387 | |||||
Retained Earnings Accumulated Deficit | -398 | -397 | -397 | -396 | -395 | -393 | -392 | -390 | -390 | -388 | -386 | -384 | |||||
Stockholders Equity | 3 | 2 | 2 | 3 | 4 | 6 | 7 | 8 | -1 | -0 | 1 | 4 | |||||
Liabilities And Stockholders Equity | 3 | 2 | 3 | 4 | 4 | 7 | 8 | 10 | 1 | 2 | 4 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 5 | - | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.60 | 7.73 | 6.05 | 9.71 | 12.22 | 11.83 | 5.55 | 5.30 | 0.27 | 0.73 | 1.37 | 2.19 | |||||
| Quick Ratio | 11.20 | 7.26 | 5.99 | 9.30 | 11.60 | 11.26 | 5.41 | 5.17 | 0.15 | 0.52 | 1.21 | 1.82 | |||||
| Working Capital | 2.79M | 1.88M | 2.44M | 3.23M | 3.99M | 6.05M | 6.57M | 8.03M | -1.35M | -662.00K | 973.00K | 3.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.15 | 0.20 | 0.11 | 0.09 | 0.09 | 0.22 | 0.23 | -1.79 | -7.95 | 1.98 | 0.77 | |||||
| Interest Coverage TTM | - | - | -4,557.00 | -342.47 | -203.69 | -132.86 | -102.49 | -91.46 | -100.46 | -125.24 | -193.11 | -421.38 | |||||
| Debt Ratio | 0.09 | 0.13 | 0.17 | 0.10 | 0.08 | 0.08 | 0.18 | 0.19 | 2.27 | 1.14 | 0.66 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.09 | 0.07 | 0.09 | 0.07 | |||||
| Days Sales Outstanding TTM | - | - | - | -11,680.00 | 2,859.17 | 301.34 | 81.33 | 44.88 | 50.69 | 89.08 | 48.49 | 100.18 | |||||
| Receivables Turnover TTM | - | - | - | -0.03 | 0.13 | 1.21 | 4.49 | 8.13 | 7.20 | 4.10 | 7.53 | 3.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.63 | -4.61 | -5.23 | -6.44 | -5.97 | -5.81 | -7.41 | -8.21 | -11.27 | -12.44 | -303.75 | -13.92 | |||||
| Free Cash Flow Per Share TTM | -2.58 | -4.52 | -4.32 | -6.15 | -7.40 | -6.81 | -9.43 | -8.56 | -8.61 | -9.48 | -243.54 | -10.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | 582,200.00% | -237,633.33% | -7,724.42% | -3,954.89% | -2,608.85% | -2,156.31% | -2,028.73% | -1,837.52% | -1,768.01% | |||||
| Net Profit Margin TTM | - | - | - | 588,600.00% | -182,033.33% | -5,760.47% | -3,026.63% | -2,021.31% | -2,137.63% | -2,017.49% | -1,832.32% | -1,779.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.33% | -99.24% | -81.43% | -66.97% | -46.68% | -46.56% | -55.31% | -63.50% | -79.83% | |||||
| Net Income Growth (1Y) | -48.64% | -15.04% | -15.50% | -4.53% | -35.49% | -46.96% | -45.43% | -39.44% | -10.49% | 7.68% | 16.29% | 9.22% | |||||
| EPS Growth (1Y) | -55.92% | -20.71% | -29.31% | -21.55% | -46.99% | -53.31% | -97.56% | -41.02% | -18.40% | -23.08% | 1,583.85% | -26.36% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.75M | -4.13M | -3.88M | -5.62M | -6.76M | -5.81M | -7.09M | -6.43M | -6.46M | -7.12M | -8.18M | -7.69M | |||||
| Net Debt | -2.80M | -1.95M | -2.83M | -3.40M | -4.09M | -6.16M | -6.76M | -8.11M | -122.00K | -1.23M | -2.94M | -4.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TITAN PHARMACEUTICALS INC (TTNP) — SEC Financial Statements & Analysis
TITAN PHARMACEUTICALS INC (TTNP) is a biological products, (no diagnostic substances) company, incorporated in DE. TITAN PHARMACEUTICALS INC trades on None as: TTNP. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), TITAN PHARMACEUTICALS INC reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.09x
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TITAN PHARMACEUTICALS INC in?
TITAN PHARMACEUTICALS INC (TTNP) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does TTNP trade on?
TITAN PHARMACEUTICALS INC (TTNP) trades on the None.
Where is TITAN PHARMACEUTICALS INC incorporated?
TITAN PHARMACEUTICALS INC is incorporated in DE.