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    • Titan Pharmaceuticals Inc. logo

    Titan Pharmaceuticals Inc.

    TTNP | NASDAQ
    Chart Builder DCF Calculator
    $2.34
    -$0.30 (-11.36%)
    At close: Dec 16, 2025, 1:46 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.63M Q1 2021
    Low 105K Q2 2023
    5Y CAGR -42.92%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		328K 1.96M 2.8M 1.95M 2.83M 3.4M 4.09M 6.16M 6.76M 8.1M 105K 1.14M 2.94M 4.45M 6.42M 8.14M 6.04M 7.42M 9.68M 11.63M 5.41M 4.07M 5.5M 8.04M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		486K n/a n/a n/a n/a n/a n/a n/a n/a n/a 181K 48K 48K 48K 48K 48K 48K n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		3.22M 232K 143K 81K 62K 52K 38K 134K 1.05M 1.53M 9K 8K 36K 49K 101K 218K 112K 265K 103K 398K 884K 423K 1.06M 1.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106K 106K 460K 469K 293K 293K 129K 129K 218K 328K 1.07M 969K 1.06M
    Other Current Assets
    		169K 95K 105K 130K 30K 151K 220K 318K 212K 277K 384K 535K 524K 276K 179K 235K 307K 187K 70K 128K 181K n/a 1.16M 1.49M
    Total Current Assets
    		3.71M 2.28M 3.05M 2.16M 2.92M 3.6M 4.35M 6.61M 8.02M 9.9M 498K 1.79M 3.6M 5.75M 7.71M 9.63M 7.23M 8.85M 10.63M 13.19M 7.33M 6.65M 8.69M 12.15M
    Property-Plant & Equipment
    		5K 5K n/a n/a n/a n/a n/a 35K 68K 100K 133K 335K 407K 481K 558K 637K 717K 792K 877K 635K 759K 1.37M 1.07M 1.12M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		491K 5K n/a n/a n/a n/a n/a 35K 68K 100K 314K 383K 455K 529K 606K 685K 765K 792K 877K 635K 759K 1.37M 1.07M 1.12M
    Total Assets
    		4.21M 2.29M 3.05M 2.16M 2.92M 3.6M 4.35M 6.65M 8.09M 10M 812K 2.17M 4.06M 6.28M 8.32M 10.32M 7.99M 9.64M 11.51M 13.82M 8.09M 8.02M 9.76M 13.26M
    Account Payables
    		77K 261K 219K 194K 202K 371K 356K 371K 348K 407K 597K 567K 695K 812K 443K 468K 795K 386K 439K 768K 1.25M 1.75M 1.53M 1.33M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 12K 12K 16K 98K 196K 261K 165K 211K 295K 317K 342K 447K 533K n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a 648K 327K 2.3M 1.92M 949K
    Other Current Liabilities
    		2.57M 41K n/a n/a n/a n/a n/a n/a n/a 60K 426K 187K 129K 870K 1.13M 1.13M 1.14M 796K 1.29M 1.82M 1.96M -129K -252K -104K
    Total Current Liabilities
    		2.65M 302K 263K 279K 483K 371K 356K 559K 1.44M 1.87M 1.85M 2.45M 2.63M 2.63M 2.52M 2.28M 2.67M 1.93M 2.52M 3.76M 4.22M 5.88M 4.86M 4.41M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 88K 332K 3.04M 3.35M 3.5M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33K 65K 96K 128K 158K 187K 216K 244K 88K 332K 3.04M 3.35M 3.58M
    Total Liabilities
    		2.65M 302K 263K 279K 483K 371K 356K 559K 1.44M 1.87M 1.85M 2.48M 2.7M 2.73M 2.65M 2.44M 2.86M 2.14M 2.76M 3.84M 4.56M 8.92M 8.2M 7.99M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a 33K 565K 597K 128K 158K 187K 216K 245K 272K 299K 325K 352K 736K 809K 5.34M 5.26M 4.81M
    Book Value
    		1.56M 1.99M 2.79M 1.88M 2.44M 3.23M 3.99M 6.09M 6.64M 8.13M -1.03M -312K 1.36M 3.55M 5.67M 7.88M 5.14M 7.5M 8.75M 9.98M 3.53M -897K 1.56M 5.28M
    Book Value Per Share
    		1.56K 1.42 2.62 2.05 2.71 3.54 4.37 7.14 8.50 10.83 -1.38 -0.42 1.92 4.85 2.84 3.95 2.57 3.75 4.38 5 1.77 -0.27 0.49 1.92
    Common Stock
    		n/a 1K 1K 1K 1K 1K 1K 1K 1K 15K 15K 15K 1K 15K 15K 12K 10K 10K 10K 10K 7K 117K 97K 93K
    Retained Earnings
    		-399.02M -398.59M -397.79M -397.1M -396.54M -395.75M -394.98M -392.89M -391.83M -389.86M -389.52M -387.94M -386.26M -383.7M -381.06M -378.6M -376.06M -373.52M -371.6M -369.92M -367.28M -364.19M -359.26M -354.62M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 0 n/a n/a n/a n/a
    Shareholders Equity
    		1.56M 1.99M 2.79M 1.88M 2.44M 3.23M 3.99M 6.09M 6.64M 8.13M -1.03M -312K 1.36M 3.55M 5.67M 7.88M 5.14M 7.5M 8.75M 9.98M 3.53M -897K 1.56M 5.28M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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