Titan Financial Statements From 2010 to 2024

TTNP Stock  USD 7.10  0.16  2.20%   
Titan Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Titan Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Titan Pharmaceuticals financial statements helps investors assess Titan Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Titan Pharmaceuticals' valuation are summarized below:
Gross Profit
-4.4 M
Market Capitalization
6.5 M
Enterprise Value Revenue
443.338
Revenue
184 K
Earnings Share
(7.41)
There are currently one hundred twenty fundamental trend indicators for Titan Pharmaceuticals that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Titan Pharmaceuticals' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to drop to about 159 K. In addition to that, Enterprise Value is likely to grow to about (695.3 K)

Titan Pharmaceuticals Total Revenue

174,800

Check Titan Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 K, Total Revenue of 174.8 K or Gross Profit of 68.4 K, as well as many exotic indicators such as Price To Sales Ratio of 32.03, Dividend Yield of 0.0015 or PTB Ratio of 0.89. Titan financial statements analysis is a perfect complement when working with Titan Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Titan Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Titan Pharmaceuticals Technical models . Check out the analysis of Titan Pharmaceuticals Correlation against competitors.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Pharmaceuticals guide.

Titan Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M8.1 M12 M
Slightly volatile
Short and Long Term Debt Total536.8 K565 KM
Slightly volatile
Other Current Liabilities493.1 K519 K1.1 M
Pretty Stable
Total Current Liabilities1.4 M1.4 M5.7 M
Slightly volatile
Property Plant And Equipment Net64.6 K68 K787.8 K
Slightly volatile
Accounts Payable330.6 K348 K2.2 M
Slightly volatile
Cash8.3 M6.8 M8.3 M
Pretty Stable
Non Current Assets Total64.6 K68 K987.5 K
Slightly volatile
Cash And Short Term Investments6.4 M6.8 M8.2 M
Slightly volatile
Net Receivables1.6 MM2.1 M
Slightly volatile
Common Stock Shares Outstanding789.6 K752 K249.5 K
Slightly volatile
Liabilities And Stockholders Equity7.7 M8.1 M12 M
Slightly volatile
Other Stockholder Equity418.4 M398.5 M190.3 M
Slightly volatile
Total Liabilities1.4 M1.4 M10.7 M
Slightly volatile
Total Current Assets7.6 MM11 M
Slightly volatile
Short Term Debt1.1 M565 K1.9 M
Slightly volatile
Other Current Assets189.1 K199 K1.3 M
Slightly volatile
Property Plant And Equipment Gross883.3 K774 K1.1 M
Pretty Stable
Common Stock Total EquityK6.3 K139.2 M
Slightly volatile
Property Plant Equipment826.4 K824.5 K895.9 K
Pretty Stable
Current Deferred Revenue11.4 K12 K2.7 M
Slightly volatile
Other Liabilities273.6 K288 K3.6 M
Slightly volatile
Net Tangible Assets4.7 M4.6 M5.6 M
Slightly volatile
Capital Surpluse447.7 M426.4 M190.7 M
Slightly volatile
Non Current Liabilities OtherM557.1 K1.1 M
Slightly volatile
Long Term Debt Total4.2 M4.6 M3.8 M
Slightly volatile
Net Invested Capital4.8 M7.1 M6.6 M
Slightly volatile
Short and Long Term Debt870.8 K450 K1.8 M
Slightly volatile
Net Working Capital3.8 M6.6 M4.3 M
Very volatile
Capital Stock1.9 KK14 K
Very volatile
Capital Lease Obligations61.8 K65 K332.2 K
Slightly volatile

Titan Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue174.8 K184 K3.9 M
Slightly volatile
Other Operating Expenses13 M7.5 M12 M
Very volatile
Total Operating Expenses13 M7.3 M11.9 M
Very volatile
Selling General Administrative5.4 M5.5 M4.9 M
Slightly volatile
Research Development1.8 M1.9 M6.3 M
Slightly volatile
Interest Income4.8 KK1.9 M
Slightly volatile
Reconciled Depreciation217.6 K154 K336 K
Slightly volatile

Titan Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM3.1 M7.8 M
Pretty Stable
Depreciation106.4 K112 K234.2 K
Very volatile
End Period Cash Flow8.8 M6.8 M8.4 M
Pretty Stable
Stock Based Compensation1.1 MM1.1 M
Pretty Stable
Issuance Of Capital Stock7.2 M9.1 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.0333.7174976
Slightly volatile
Dividend Yield0.00150.00170.0019
Slightly volatile
Days Sales Outstanding2.2 K2.1 K477
Slightly volatile
Stock Based Compensation To Revenue7.945.50542.7367
Slightly volatile
Inventory Turnover0.911.660.7776
Slightly volatile
Days Of Inventory On Hand216227628
Slightly volatile
Sales General And Administrative To Revenue52.4530.152214.7051
Slightly volatile
Research And Ddevelopement To Revenue9.8810.396712.0468
Pretty Stable
Cash Per Share8.569.0066350
Very volatile
Current Ratio8.345.55262.7725
Slightly volatile
Receivables Turnover0.170.17595.6893
Slightly volatile
Graham Number36.4438.36291.9 K
Very volatile
Revenue Per Share0.230.2447226
Very volatile
Debt To Assets0.06640.06990.5304
Slightly volatile
Operating Cycle2.2 K2.1 K921
Slightly volatile
Quick Ratio7.925.41482.5633
Slightly volatile
Net Income Per E B T0.90.99721.1008
Very volatile
Cash Ratio3.954.69041.9377
Slightly volatile
Days Of Inventory Outstanding216227628
Slightly volatile
Days Of Sales Outstanding2.2 K2.1 K477
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.150.9862
Slightly volatile
Fixed Asset Turnover2.572.70594.9941
Slightly volatile
Debt Ratio0.06640.06990.5304
Slightly volatile
Price Sales Ratio32.0333.7174976
Slightly volatile
Asset Turnover0.02160.02280.2702
Pretty Stable

Titan Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159 K167.4 K377.4 M
Slightly volatile

Titan Fundamental Market Drivers

Cash And Short Term Investments6.8 M

Titan Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Titan Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Titan Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Titan Pharmaceuticals investors use historical funamental indicators, such as Titan Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Titan Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Titan Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Titan Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Titan Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Titan Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 K11.4 K
Total Revenue184 K174.8 K
Cost Of Revenue112 K106.4 K
Stock Based Compensation To Revenue 5.51  7.94 
Sales General And Administrative To Revenue 30.15  52.45 
Research And Ddevelopement To Revenue 10.40  9.88 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 0.24  0.23 
Ebit Per Revenue(39.55)(41.53)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan Pharmaceuticals' short interest history, or implied volatility extrapolated from Titan Pharmaceuticals options trading.

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When determining whether Titan Pharmaceuticals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Titan Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Titan Pharmaceuticals Stock. Highlighted below are key reports to facilitate an investment decision about Titan Pharmaceuticals Stock:
Check out the analysis of Titan Pharmaceuticals Correlation against competitors.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Pharmaceuticals guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Titan Pharmaceuticals' price analysis, check to measure Titan Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Pharmaceuticals is operating at the current time. Most of Titan Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Titan Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Pharmaceuticals' price. Additionally, you may evaluate how the addition of Titan Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Titan Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Pharmaceuticals. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.41)
Revenue Per Share
0.245
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.75)
Return On Equity
(1.39)
The market value of Titan Pharmaceuticals is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Titan Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Pharmaceuticals' market value can be influenced by many factors that don't directly affect Titan Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.