Titan Pharmaceuticals Inc
NASDAQ:TTNP
Balance Sheet
Balance Sheet Decomposition
Titan Pharmaceuticals Inc
Titan Pharmaceuticals Inc
Balance Sheet
Titan Pharmaceuticals Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
7
|
5
|
9
|
10
|
26
|
5
|
3
|
3
|
5
|
18
|
12
|
15
|
8
|
14
|
8
|
9
|
5
|
5
|
6
|
3
|
7
|
0
|
|
| Cash |
6
|
7
|
7
|
5
|
9
|
10
|
26
|
5
|
3
|
3
|
5
|
18
|
12
|
15
|
8
|
14
|
8
|
9
|
5
|
5
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
|
| Short-Term Investments |
99
|
66
|
40
|
31
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
4
|
4
|
4
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
106
|
75
|
48
|
37
|
19
|
14
|
30
|
5
|
4
|
5
|
10
|
23
|
17
|
20
|
12
|
18
|
8
|
13
|
8
|
7
|
7
|
4
|
8
|
3
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
1
|
2
|
1
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
107
N/A
|
76
-29%
|
49
-35%
|
39
-21%
|
20
-49%
|
15
-24%
|
31
+105%
|
6
-82%
|
4
-34%
|
5
+28%
|
10
+115%
|
25
+143%
|
18
-26%
|
21
+13%
|
13
-36%
|
19
+40%
|
9
-52%
|
14
+58%
|
10
-32%
|
8
-15%
|
8
-1%
|
4
-49%
|
8
+99%
|
3
-64%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
4
|
5
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
3
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
5
|
5
|
21
|
11
|
7
|
5
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
12
|
9
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
2
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
5
-26%
|
5
-12%
|
5
+7%
|
4
-11%
|
5
+6%
|
5
+19%
|
4
-30%
|
5
+34%
|
11
+109%
|
30
+180%
|
48
+58%
|
13
-74%
|
12
-3%
|
6
-49%
|
5
-13%
|
8
+47%
|
7
-10%
|
8
+11%
|
5
-44%
|
3
-37%
|
3
-6%
|
1
-46%
|
0
-67%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
192
|
192
|
195
|
210
|
214
|
224
|
255
|
255
|
256
|
256
|
256
|
266
|
284
|
289
|
298
|
298
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
102
|
130
|
160
|
186
|
208
|
224
|
242
|
267
|
273
|
280
|
295
|
310
|
300
|
303
|
314
|
309
|
323
|
333
|
349
|
367
|
376
|
386
|
392
|
397
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
9
|
10
|
12
|
13
|
15
|
17
|
18
|
21
|
22
|
22
|
23
|
24
|
26
|
339
|
350
|
371
|
381
|
388
|
398
|
399
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
100
N/A
|
71
-29%
|
44
-37%
|
34
-24%
|
15
-54%
|
10
-32%
|
25
+144%
|
2
-93%
|
1
N/A
|
6
-318%
|
20
-232%
|
23
-15%
|
6
N/A
|
9
+49%
|
7
-19%
|
13
+89%
|
1
-94%
|
7
+697%
|
1
-79%
|
4
+146%
|
5
+45%
|
1
-73%
|
7
+387%
|
2
-63%
|
|
| Total Liabilities & Equity |
107
N/A
|
76
-29%
|
49
-35%
|
39
-21%
|
20
-49%
|
15
-24%
|
31
+105%
|
6
-82%
|
4
-34%
|
5
+28%
|
10
+115%
|
25
+143%
|
18
-26%
|
21
+13%
|
13
-36%
|
19
+40%
|
9
-52%
|
14
+58%
|
10
-32%
|
8
-15%
|
8
-1%
|
4
-49%
|
8
+99%
|
3
-64%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|