E
Titan Pharmaceuticals, Inc. TTNP
$4.24 -$0.21-4.72% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -68.42% -58.12% -58.02% 3,797.14% 442.17%
Total Receivables -39.55% -94.07% -96.59% 322.22% 1,575.00%
Inventory -- -- -- -- --
Prepaid Expenses -59.12% -84.92% -38.11% -3.93% -21.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -67.39% -63.54% -63.61% 773.49% 270.36%

Total Current Assets -67.39% -63.54% -63.61% 773.49% 270.36%
Net Property, Plant & Equipment -- -- -- -- -89.55%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -67.56% -63.85% -63.98% 435.71% 206.55%

Total Accounts Payable -47.71% -41.95% -8.85% -40.37% -34.57%
Total Accrued Expenses -45.16% -45.86% -- -- -89.46%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- -73.60%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -50.09% -66.55% -80.12% -80.72% -77.16%

Total Current Liabilities -50.09% -66.55% -80.12% -80.72% -77.16%
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 -50.09% -66.55% -80.12% -80.72% -77.46%

Common Stock & APIC 0.00% 0.13% 0.25% 2.70% 2.93%
Retained Earnings -1.07% -1.20% -1.51% -1.40% -1.28%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -69.18% -63.27% -60.28% 486.17% 2,050.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% -- --

Total Common Equity -69.18% -63.27% -60.28% 486.17% 2,050.64%
Total Preferred Equity 0.00% 0.00% 0.00% -- --
Total Minority Interest -- -- -- -- --
Total Equity -69.16% -63.26% -60.27% 486.27% 2,050.96%