Titan Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Titan Pharmaceuticals's balance sheet done over the years? Its assets were worth $8,086,000 last year, which is more than in the previous period. 18% of Titan Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,444,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 20851000 | 12.24M | 58.7% |
|---|---|---|---|
| 2015 | 13287000 | 6.29M | 47.39% |
| 2016 | 18667000 | 5.47M | 29.34% |
| 2017 | 8905000 | 8.04M | 90.38% |
| 2018 | 14095000 | 7.26M | 51.54% |
| 2019 | 9522000 | 8.08M | 84.95% |
| 2020 | 8087000 | 4.55M | 56.32% |
| 2021 | 7994000 | 2.85M | 35.73% |
| 2022 | 4058000 | 2.69M | 66.41% |
| 2023 | 8086000 | 1.44M | 17.86% |
TTNP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.76M | 2.93M | 6.03M | 5.41M | 5.22M | 9.29M | 7.52M | 14.00M | 7.85M | 15.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 36K | 112K | 884K | 993K | 1.83M | 65K | 3.58M | 4.21M | 3.96M |
Inventory | 0 | 106K | 293K | 328K | 998K | 1.26M | 0 | 1 | 1 | 1 |
Other current assets | 199K | 314K | 480K | 522K | 1.09M | 908K | 723K | 237K | 348K | 290K |
Total current assets | 8.01M | 3.60M | 7.22M | 7.32M | 8.30M | 13.30M | 8.31M | 17.83M | 12.24M | 19.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68K | 407K | 717K | 759K | 1.21M | 794K | 595K | 837K | 1.04M | 1.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 48K | 48K | -759K | -1.21M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 68K | 455K | 765K | 759K | 1.21M | 794K | 595K | 837K | 1.04M | 1.26M |
Total assets | 8.08M | 4.05M | 7.99M | 8.08M | 9.52M | 14.09M | 8.90M | 18.66M | 13.28M | 20.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12K | 196K | 295K | 533K | 0 | 313K | 0 | 0 | 0 | 1.67M |
Short term debt | 565K | 122K | 112K | 477K | 272K | 527K | 3M | 0 | 0 | 0 |
Total current liabilities | 1.44M | 2.63M | 2.66M | 4.22M | 3.6M | 3.45M | 4.46M | 4.85M | 4.85M | 6.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 65K | 187K | 332K | 4.16M | 3.78M | 3.58M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -332K | 320K | 25K | 0 | 619K | 1.44M | 5.57M |
Total non-current liabilities | 0 | 65K | 187K | 332K | 4.48M | 3.81M | 3.58M | 619K | 1.44M | 5.57M |
Total liabilities | 1.44M | 2.69M | 2.85M | 4.55M | 8.08M | 7.26M | 8.04M | 5.47M | 6.29M | 12.24M |
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