TITAN PHARMACEUTICALS INC Balance Sheet

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$4.71 +$0.10 (2.17%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.803M -31.5% YoY	$1.945M -68.42% YoY	$2.831M -58.12% YoY	$3.399M -58.02% YoY	$4.092M 3797.14% YoY	$6.159M 442.17% YoY	$6.760M 130.17% YoY	$8.096M 81.93% YoY	$105.0K -98.36% YoY	$1.136M -86.04% YoY	$2.937M -51.35% YoY	$4.450M -40.01% YoY	$6.420M -33.68% YoY	$8.138M -29.84% YoY	$6.037M 11.8% YoY	$7.418M 80.93% YoY	$9.680M 76.0% YoY	$11.60M 45.0% YoY	$5.400M 3.85% YoY
Cash & Equivalents	$2.803M -31.5% YoY	$1.945M -68.42% YoY	$2.831M -58.12% YoY	$3.399M -58.02% YoY	$4.092M 3797.14% YoY	$6.159M 442.17% YoY	$6.760M 130.17% YoY	$8.096M 81.93% YoY	$105.0K -98.36% YoY	$1.136M -86.04% YoY	$2.937M -51.35% YoY	$4.450M -40.01% YoY	$6.420M -33.68% YoY	$8.138M -30.02% YoY	$6.037M 11.53% YoY	$7.418M 82.13% YoY	$9.680M 76.06% YoY	$11.63M N/A	$5.413M 3.64% YoY
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
Other Short-Term Assets	$105.0K -52.27% YoY	$130.0K -59.12% YoY	$30.00K -85.85% YoY	$151.0K -45.49% YoY	$220.0K -42.71% YoY	$318.0K -40.56% YoY	$212.0K -59.54% YoY	$277.0K -64.85% YoY	$384.0K -46.89% YoY	$535.0K -45.63% YoY	$524.0K -33.42% YoY	$788.0K -23.72% YoY	$723.0K 0.7% YoY	$984.0K 9.33% YoY	$787.0K 12.43% YoY	$1.033M -6.09% YoY	$718.0K -40.17% YoY	$900.0K -40.0% YoY	$700.0K -36.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$106.0K -63.82% YoY	$106.0K -63.82% YoY	$460.0K 256.59% YoY	$469.0K 263.57% YoY	$293.0K 46.5% YoY	$293.0K -10.67% YoY	$129.0K -88.27% YoY	$129.0K -87.1% YoY	$200.0K -81.82% YoY	$328.0K -67.2% YoY
Prepaid Expenses	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
Receivables	N/A	N/A	N/A N/A	$38.00K 46.15% YoY	$38.00K 322.22% YoY	$134.0K 1575.0% YoY	$46.00K 27.78% YoY	$26.00K -46.94% YoY	$9.000K -91.09% YoY	$8.000K -96.33% YoY	$36.00K -67.86% YoY	$49.00K -81.51% YoY	$101.0K -1.94% YoY	$218.0K -45.5% YoY	$112.0K -87.33% YoY	$265.0K -33.75% YoY	$103.0K -90.64% YoY	$400.0K -75.0% YoY	$884.0K -11.6% YoY
Other Receivables	N/A	N/A	N/A	$14.00K -99.07% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.051M -29.86% YoY	$2.156M -67.39% YoY	$2.923M -63.54% YoY	$3.602M -63.61% YoY	$4.350M 773.49% YoY	$6.611M 270.36% YoY	$8.018M 122.54% YoY	$9.899M 72.25% YoY	$498.0K -93.54% YoY	$1.785M -81.47% YoY	$3.603M -50.16% YoY	$5.747M -35.03% YoY	$7.713M -27.44% YoY	$9.633M -27.02% YoY	$7.229M -1.35% YoY	$8.845M 34.02% YoY	$10.63M 22.18% YoY	$13.20M 9.09% YoY	$7.328M -11.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K -98.34% YoY	$5.000K -97.77% YoY	$6.000K -97.77% YoY	$9.000K -97.16% YoY	$181.0K -50.82% YoY	$224.0K -46.67% YoY	$269.0K -42.52% YoY	$317.0K -39.5% YoY	$368.0K -38.67% YoY	$420.0K -32.04% YoY	$468.0K -66.57% YoY	$524.0K -52.36% YoY	$600.0K -45.45% YoY	$618.0K -48.5% YoY
Goodwill	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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K N/A	$48.00K N/A	$48.00K N/A	$48.00K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -90.86% YoY	$68.00K -85.05% YoY	$100.0K -81.1% YoY	$314.0K -48.18% YoY	$383.0K -44.09% YoY	$455.0K -40.52% YoY	$529.0K -33.21% YoY	$606.0K -30.9% YoY	$685.0K 14.17% YoY	$765.0K 0.79% YoY	$792.0K -43.43% YoY	$877.0K -20.27% YoY	$600.0K -50.0% YoY	$759.0K -36.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.051M -29.86% YoY	$2.156M -67.39% YoY	$2.923M -63.54% YoY	$3.602M -63.61% YoY	$4.350M 773.49% YoY	$6.611M 270.36% YoY	$8.018M 122.54% YoY	$9.899M 72.25% YoY	$498.0K -93.54% YoY	$1.785M -81.47% YoY	$3.603M -50.16% YoY	$5.747M -35.03% YoY	$7.713M -27.44% YoY	$9.633M -27.02% YoY	$7.229M -1.35% YoY	$8.845M 34.02% YoY	$10.63M 22.18% YoY	$13.20M 9.09% YoY	$7.328M -11.71% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$35.00K	$68.00K	$100.0K	$314.0K	$383.0K	$455.0K	$529.0K	$606.0K	$685.0K	$765.0K	$792.0K	$877.0K	$600.0K	$759.0K
Total Assets	$3.051M -29.86% YoY	$2.156M -67.56% YoY	$2.923M -63.85% YoY	$3.602M -63.98% YoY	$4.350M 435.71% YoY	$6.646M 206.55% YoY	$8.086M 99.26% YoY	$9.999M 59.32% YoY	$812.0K -90.24% YoY	$2.168M -78.99% YoY	$4.058M -49.24% YoY	$6.276M -34.88% YoY	$8.319M -27.7% YoY	$10.32M -25.23% YoY	$7.994M -1.15% YoY	$9.637M 20.46% YoY	$11.51M 17.42% YoY	$13.80M 3.76% YoY	$8.087M -14.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$219.0K -38.48% YoY	$194.0K -47.71% YoY	$202.0K -41.95% YoY	$371.0K -8.85% YoY	$356.0K -40.37% YoY	$371.0K -34.57% YoY	$348.0K -49.93% YoY	$407.0K -49.88% YoY	$597.0K 34.76% YoY	$567.0K 21.15% YoY	$695.0K -12.58% YoY	$812.0K 110.36% YoY	$443.0K 0.91% YoY	$468.0K -41.5% YoY	$795.0K -36.55% YoY	$386.0K -78.56% YoY	$439.0K -70.73% YoY	$800.0K -38.46% YoY	$1.253M -10.5% YoY
Accrued Expenses	$44.00K N/A	$85.00K -54.79% YoY	$281.0K -51.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$188.0K -88.21% YoY	$584.0K -63.73% YoY	$887.0K 29.11% YoY	$807.0K 2.93% YoY	$1.595M 237.21% YoY	$1.610M 270.11% YoY	$687.0K 61.27% YoY	$784.0K 74.22% YoY	$473.0K -5.4% YoY	$435.0K -37.86% YoY	$426.0K -77.58% YoY	$450.0K -71.88% YoY	$500.0K -77.27% YoY	$700.0K -50.0% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -14.29% YoY	$327.0K N/A
Total Short-Term Liabilities	$263.0K -26.12% YoY	$279.0K -50.09% YoY	$483.0K -66.55% YoY	$371.0K -80.12% YoY	$356.0K -80.72% YoY	$559.0K -77.16% YoY	$1.444M -45.1% YoY	$1.866M -29.05% YoY	$1.846M -26.86% YoY	$2.447M 7.42% YoY	$2.630M -1.46% YoY	$2.630M 36.62% YoY	$2.524M 0.32% YoY	$2.278M -40.05% YoY	$2.669M -36.8% YoY	$1.925M -67.37% YoY	$2.516M -48.65% YoY	$3.800M -13.64% YoY	$4.223M 17.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -97.14% YoY	$332.0K -91.7% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -79.11% YoY	$65.00K -65.24% YoY	$96.00K -55.56% YoY	$128.0K -47.54% YoY	$158.0K N/A	$187.0K N/A	$216.0K N/A	$244.0K N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -79.11% YoY	$65.00K N/A	$96.00K N/A	$128.0K N/A	$158.0K 58.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -97.22% YoY	$332.0K -92.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.0K -26.12% YoY	$279.0K -50.09% YoY	$483.0K -66.55% YoY	$371.0K -80.12% YoY	$356.0K -80.72% YoY	$559.0K -77.16% YoY	$1.444M -45.1% YoY	$1.866M -29.05% YoY	$1.846M -26.86% YoY	$2.447M 7.42% YoY	$2.630M -1.46% YoY	$2.630M 36.62% YoY	$2.524M 0.32% YoY	$2.278M -40.05% YoY	$2.669M -36.8% YoY	$1.925M -67.37% YoY	$2.516M -48.65% YoY	$3.800M -13.64% YoY	$4.223M 17.31% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -79.11% YoY	$65.00K N/A	$96.00K N/A	$128.0K N/A	$158.0K 58.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -97.22% YoY	$332.0K -92.62% YoY
Total Liabilities	$263.0K -26.12% YoY	$279.0K -50.09% YoY	$483.0K -66.55% YoY	$371.0K -80.12% YoY	$356.0K -80.72% YoY	$559.0K -77.46% YoY	$1.444M -46.42% YoY	$1.866M -31.55% YoY	$1.846M -30.39% YoY	$2.480M 1.81% YoY	$2.695M -5.64% YoY	$2.726M 27.32% YoY	$2.652M -3.91% YoY	$2.436M -35.89% YoY	$2.856M -37.3% YoY	$2.141M -75.94% YoY	$2.760M -66.34% YoY	$3.800M -52.5% YoY	$4.555M -43.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$397.8M 0.71% YoY	-$397.1M 1.07% YoY	-$396.5M 1.2% YoY	-$395.7M 1.51% YoY	-$395.0M 1.4% YoY	-$392.9M 1.28% YoY	-$391.8M 1.44% YoY	-$389.9M 1.61% YoY	-$389.5M 2.22% YoY	-$387.9M 2.47% YoY	-$386.3M 2.71% YoY	-$383.7M 2.73% YoY	-$381.1M 2.54% YoY	-$378.6M N/A	-$376.1M 2.39% YoY	-$373.5M N/A	-$371.6M N/A	N/A	-$367.3M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -93.33% YoY	$1.000K -93.33% YoY	$1.000K -93.33% YoY	$1.000K -93.33% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 25.0% YoY	$15.00K 50.0% YoY	$15.00K 50.0% YoY	$15.00K 50.0% YoY	$12.00K N/A	$10.00K 42.86% YoY	$10.00K N/A	$10.00K N/A	N/A	$7.000K N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$2.788M -30.2% YoY	$1.877M -69.16% YoY	$2.440M -63.26% YoY	$3.231M -60.27% YoY	$3.994M -486.27% YoY	$6.087M -2050.96% YoY	$6.642M 387.31% YoY	$8.133M 129.1% YoY	-$1.034M -118.25% YoY	-$312.0K -103.96% YoY	$1.363M -73.47% YoY	$3.550M -52.64% YoY	$5.667M -35.21% YoY	$7.882M -21.02% YoY	$5.138M 45.47% YoY	$7.496M -935.67% YoY	$8.747M 460.71% YoY	$9.980M 89.16% YoY	$3.532M 146.48% YoY
Total Liabilities & Shareholders Equity	$3.051M -29.86% YoY	$2.156M -67.56% YoY	$2.923M -63.85% YoY	$3.602M -63.98% YoY	$4.350M 435.71% YoY	$6.646M 206.55% YoY	$8.086M 99.26% YoY	$9.999M 59.32% YoY	$812.0K -90.24% YoY	$2.168M -78.99% YoY	$4.058M -49.24% YoY	$6.276M -34.88% YoY	$8.319M -27.7% YoY	$10.32M -25.23% YoY	$7.994M -1.15% YoY	$9.637M 20.46% YoY	$11.51M 17.42% YoY	$13.80M 3.76% YoY	$8.087M -14.87% YoY