$TTNP
Market Cap:
$3.547 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.916M
TTM
Current Ratio
605.18%
Q4 2024
Book Value
$2.440M
Q4 2024
P/E
-0.9058
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.0K | $557.0K | $1.526M | $4.838M | $2.610M | $6.618M | $215.0K | $15.07M | $1.671M | $3.646M | $10.48M | $7.117M | $4.068M | $10.09M | $80.00K | $70.00K | $20.00K | $30.00K | $90.00K | $30.00K | $90.00K | $2.890M | $4.570M | $1.880M | $340.0K | $0.00 | $17.50M | $260.0K | $140.0K | $0.00 | $0.00 | |
| YoY Change | -66.97% | -63.5% | -68.46% | 85.36% | -60.56% | 2978.14% | -98.57% | 801.56% | -54.17% | -65.21% | 47.27% | 74.95% | -59.68% | 12512.5% | 14.29% | 250.0% | -33.33% | -66.67% | 200.0% | -66.67% | -96.89% | -36.76% | 143.09% | 452.94% | -100.0% | 6630.77% | 85.71% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.0K | $557.0K | $1.526M | $4.838M | $2.610M | $6.618M | $215.0K | $15.07M | $1.671M | $3.646M | $10.48M | $7.117M | $4.068M | $10.09M | $80.00K | $70.00K | $20.00K | $30.00K | $90.00K | $30.00K | $90.00K | $2.890M | $4.570M | $1.880M | $340.0K | $0.00 | $17.50M | $260.0K | $140.0K | $0.00 | $0.00 | |
| Cost Of Revenue | $199.0K | $472.0K | $0.00 | $538.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Gross Profit | $557.0K | $1.327M | $4.366M | $2.610M | $6.080M | $215.0K | $15.07M | |||||||||||||||||||||||||
| Gross Profit Margin | 100.0% | 86.96% | 90.24% | 100.0% | 91.87% | 100.0% | 100.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.548M | $6.034M | $4.989M | $5.800M | $5.400M | $6.866M | $5.069M | $4.596M | $3.760M | $3.050M | $3.060M | $4.880M | $3.370M | $3.260M | $3.440M | $9.760M | $6.210M | $4.860M | $5.370M | $5.240M | $5.110M | $5.080M | $5.380M | $4.070M | $2.790M | $3.710M | $6.510M | $5.260M | $3.660M | $2.500M | $350.0K | |
| YoY Change | -8.05% | 20.95% | -13.98% | 7.41% | -21.35% | 35.45% | 10.29% | 22.23% | 23.28% | -0.33% | -37.3% | 44.81% | 3.37% | -5.23% | -64.75% | 57.17% | 27.78% | -9.5% | 2.48% | 2.54% | 0.59% | -5.58% | 32.19% | 45.88% | -24.8% | -43.01% | 23.76% | 43.72% | 46.4% | 614.29% | ||
| % of Gross Profit | 1083.3% | 375.96% | 132.84% | 206.9% | 112.93% | 2357.67% | 30.51% | |||||||||||||||||||||||||
| Research & Development | $1.913M | $4.758M | $5.692M | $5.916M | $5.080M | $7.478M | $9.648M | $6.126M | $4.675M | $4.075M | $8.309M | $10.61M | $11.21M | $12.86M | $2.460M | $16.24M | $12.24M | $11.62M | $17.77M | $21.17M | $26.15M | $29.82M | $23.34M | $21.71M | $9.570M | $7.810M | $18.81M | $5.570M | $5.890M | $10.60M | $5.440M | |
| YoY Change | -59.79% | -16.41% | -3.79% | 16.46% | -32.07% | -22.49% | 57.49% | 31.04% | 14.72% | -50.96% | -21.69% | -5.32% | -12.86% | 422.76% | -84.85% | 32.68% | 5.34% | -34.61% | -16.06% | -19.04% | -12.31% | 27.76% | 7.51% | 126.85% | 22.54% | -58.48% | 237.7% | -5.43% | -44.43% | 94.85% | ||
| % of Gross Profit | 854.22% | 428.94% | 135.5% | 194.64% | 122.99% | 4487.44% | 40.66% | |||||||||||||||||||||||||
| Depreciation & Amortization | $5.000K | $112.0K | $196.0K | $221.0K | $292.0K | $240.0K | $380.0K | $417.0K | $377.0K | $358.0K | $353.0K | $107.0K | $17.00K | $32.00K | $90.00K | $170.0K | $210.0K | $290.0K | $390.0K | $410.0K | $470.0K | $440.0K | $370.0K | $270.0K | $340.0K | $410.0K | $120.0K | $390.0K | $500.0K | $330.0K | $200.0K | $40.00K |
| YoY Change | -95.54% | -42.86% | -11.31% | -24.32% | 21.67% | -36.84% | -8.87% | 10.61% | 5.31% | 1.42% | 229.91% | 529.41% | -46.88% | -64.44% | -47.06% | -19.05% | -27.59% | -25.64% | -4.88% | -12.77% | 6.82% | 18.92% | 37.04% | -20.59% | -17.07% | 241.67% | -69.23% | -22.0% | 51.52% | 65.0% | 400.0% | |
| % of Gross Profit | 35.19% | 16.65% | 6.69% | 9.2% | 6.25% | 193.95% | 2.5% | |||||||||||||||||||||||||
| Operating Expenses | $4.557M | $7.461M | $10.79M | $5.692M | $5.916M | $10.49M | $14.88M | $14.72M | $10.72M | $8.430M | $7.121M | $11.37M | $15.49M | $14.57M | $16.12M | $5.890M | $25.99M | $18.46M | $16.48M | $23.14M | $26.41M | $31.26M | $34.90M | $28.72M | $25.78M | $12.36M | $11.52M | $25.32M | $10.83M | $9.550M | $13.11M | $5.800M |
| YoY Change | -38.92% | -30.87% | 89.6% | -3.79% | -43.6% | -29.51% | 1.12% | 37.26% | 27.19% | 18.38% | -37.38% | -26.57% | 6.26% | -9.59% | 173.68% | -77.34% | 40.79% | 12.01% | -28.78% | -12.38% | -15.52% | -10.43% | 21.52% | 11.4% | 108.58% | 7.29% | -54.5% | 133.8% | 13.4% | -27.15% | 126.03% | |
| Operating Profit | -$4.557M | -$7.277M | -$10.24M | -$9.354M | -$7.351M | -$7.880M | -$8.264M | -$14.50M | $4.343M | -$6.759M | -$3.475M | -$891.0K | -$8.370M | -$10.51M | ||||||||||||||||||
| YoY Change | -37.38% | -28.9% | 9.42% | 27.25% | -6.71% | -4.65% | -43.01% | -433.92% | -164.26% | 94.5% | 290.01% | -89.35% | -20.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.000K | $5.000K | $53.00K | $1.000K | -$769.0K | $140.0K | -$887.0K | -$369.0K | $37.00K | $0.00 | $0.00 | -$1.568M | -$4.861M | -$6.430M | -$680.0K | -$10.00K | $470.0K | $650.0K | $720.0K | $570.0K | $670.0K | $1.280M | $4.220M | $6.760M | $5.160M | $760.0K | $850.0K | -$150.0K | -$2.290M | -$2.290M | -$100.0K | -$150.0K |
| YoY Change | -80.0% | -90.57% | 5200.0% | -100.13% | -649.29% | -115.78% | 140.38% | -1097.3% | -100.0% | -67.74% | -24.4% | 845.59% | 6700.0% | -102.13% | -27.69% | -9.72% | 26.32% | -14.93% | -47.66% | -69.67% | -37.57% | 31.01% | 578.95% | -10.59% | -666.67% | -93.45% | 0.0% | 2190.0% | -33.33% | |||
| % of Operating Profit | 0.85% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$149.0K | $1.708M | $29.00K | $578.0K | -$56.00K | $20.00K | -$759.0K | $195.0K | $792.0K | -$4.520M | $1.072M | $10.60M | -$6.810M | -$4.697M | -$130.0K | -$70.00K | $10.00K | $140.0K | -$10.00K | $20.00K | -$300.0K | $10.00K | -$400.0K | -$80.00K | -$40.00K | -$30.00K | $70.00K | $0.00 | $200.0K | $190.0K | ||
| YoY Change | -108.72% | 5789.66% | -94.98% | -1132.14% | -380.0% | -102.64% | -489.23% | -75.38% | -117.52% | -521.64% | -89.89% | -255.68% | 44.99% | 3513.08% | 85.71% | -800.0% | -92.86% | -1500.0% | -150.0% | -106.67% | -3100.0% | -102.5% | 400.0% | 100.0% | 33.33% | -142.86% | 5.26% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.569M | -$10.21M | -$8.776M | -$7.410M | -$7.490M | -$9.020M | -$14.31M | $5.140M | -$11.28M | -$2.400M | $9.710M | -$15.18M | -$15.20M | -$6.830M | -$5.890M | -$25.43M | -$17.65M | -$15.74M | -$22.46M | -$26.00M | -$29.89M | -$28.18M | -$17.46M | -$18.79M | -$11.30M | -$10.61M | $590.0K | -$12.87M | -$11.69M | -$13.00M | -$5.760M | |
| YoY Change | -45.43% | 16.29% | 18.43% | -1.07% | -16.96% | -36.97% | -378.4% | -145.57% | 370.0% | -124.72% | -163.97% | -0.13% | 122.55% | 15.96% | -76.84% | 44.08% | 12.13% | -29.92% | -13.62% | -13.01% | 6.07% | 61.4% | -7.08% | 66.28% | 6.5% | -1898.31% | -104.58% | 10.09% | -10.08% | 125.69% | ||
| Income Tax | $1.000K | $1.000K | -$4.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.000K | $1.000K | $1.000K | $5.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 0.0% | 0.01% | 0.0% | |||||||||||||||||||||||||||||
| Net Earnings | -$4.706M | -$5.569M | -$10.21M | -$8.776M | -$18.24M | -$16.46M | -$9.023M | -$14.31M | $5.135M | -$11.28M | -$2.403M | $9.711M | -$15.18M | -$15.20M | -$6.830M | -$5.890M | -$25.43M | -$17.65M | -$15.74M | -$22.46M | -$26.00M | -$29.89M | -$28.18M | -$17.46M | -$18.79M | -$11.30M | -$10.61M | $590.0K | -$12.86M | -$11.69M | -$12.98M | -$5.760M |
| YoY Change | -15.5% | -45.43% | 16.29% | -51.89% | 10.83% | 82.42% | -36.93% | -378.62% | -145.53% | 369.37% | -124.75% | -163.97% | -0.15% | 122.59% | 15.96% | -76.84% | 44.08% | 12.13% | -29.92% | -13.62% | -13.01% | 6.07% | 61.4% | -7.08% | 66.28% | 6.5% | -1898.31% | -104.59% | 10.01% | -9.94% | 125.35% | |
| Net Earnings / Revenue | -3026.63% | -1832.32% | -575.1% | -377.06% | -630.65% | -136.34% | -6654.42% | 34.09% | -674.99% | -65.91% | 92.65% | -213.29% | -373.72% | -67.69% | -7362.5% | -36328.57% | -88250.0% | -52466.67% | -24955.56% | -86666.67% | -33211.11% | -975.09% | -382.06% | -999.47% | -3323.53% | 3.37% | -4946.15% | -8350.0% | ||||
| Basic Earnings Per Share | -$5.23 | -$7.41 | -$15.19 | -$0.78 | -$4.05 | $1.49 | -$0.56 | -$0.14 | $0.65 | -$0.23 | -$0.26 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$5.23 | -$7.41 | -$0.76 | -$902.0K | -$4.838M | -$21.38M | -$0.79 | -$4.22 | $1.20 | -$0.56 | -$0.20 | $0.53 | -$0.23 | -$0.28 | -$113.8M | -$98.17M | -$423.8M | -$441.2M | -$393.5M | -$748.7M | -$866.7M | -$996.3M | -$939.3M | -$582.0M | -$626.3M | -$565.0M | -$1.061B | $59.00M | -$1.286B | -$1.169B | -$5.581B | -$2.734B |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.760M | $2.937M | $6.037M | $5.400M | $5.200M | $9.300M | $7.500M | $14.00M | $7.900M | $15.50M | $11.80M | $18.10M | $5.400M | $3.200M | $3.300M | $4.700M | $30.00M | $13.70M | $17.40M | $36.30M | $46.60M | $73.50M | $105.1M | $117.5M | $46.50M | $11.70M | $24.90M | $14.40M | $900.0K | $1.300M | $11.60M | |
| YoY Change | 130.17% | -51.35% | 11.8% | 3.85% | -44.09% | 24.0% | -46.43% | 77.22% | -49.03% | 31.36% | -34.81% | 235.19% | 68.75% | -3.03% | -29.79% | -84.33% | 118.98% | -21.26% | -52.07% | -22.1% | -36.6% | -30.07% | -10.55% | 152.69% | 297.44% | -53.01% | 72.92% | 1500.0% | -30.77% | -88.79% | ||
| Cash & Equivalents | $6.760M | $2.937M | ||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $4.400M | $4.100M | $8.200M | $30.90M | $39.70M | $66.30M | $99.30M | $97.20M | $0.00 | $0.00 | $500.0K | $13.00M | $0.00 | $0.00 | $8.900M | ||||||||||||||||
| Other Short-Term Assets | $212.0K | $524.0K | $787.0K | $700.0K | $1.100M | $900.0K | $800.0K | $200.0K | $200.0K | $100.0K | $200.0K | $700.0K | $800.0K | $300.0K | $300.0K | $700.0K | $400.0K | $500.0K | $1.200M | $1.100M | $1.200M | $900.0K | $400.0K | $200.0K | $300.0K | $100.0K | $100.0K | $200.0K | $0.00 | $100.0K | $300.0K | |
| YoY Change | -59.54% | -33.42% | 12.43% | -36.36% | 22.22% | 12.5% | 300.0% | 0.0% | 100.0% | -50.0% | -71.43% | -12.5% | 166.67% | 0.0% | -57.14% | 75.0% | -20.0% | -58.33% | 9.09% | -8.33% | 33.33% | 125.0% | 100.0% | -33.33% | 200.0% | 0.0% | -50.0% | -100.0% | -66.67% | |||
| Inventory | $0.00 | $106.0K | $293.0K | $300.0K | $1.000M | $1.300M | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $46.00K | $36.00K | $112.0K | $900.0K | $1.000M | $1.800M | $100.0K | $3.600M | $4.200M | $4.000M | $4.800M | $4.600M | $3.700M | $1.200M | $100.0K | $0.00 | $100.0K | $300.0K | $500.0K | $100.0K | ||||||||||||
| Other Receivables | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $8.018M | $3.603M | $7.229M | $7.300M | $8.300M | $13.30M | $8.300M | $17.80M | $12.20M | $19.60M | $16.80M | $23.40M | $10.00M | $4.700M | $3.600M | $5.400M | $30.50M | $14.20M | $18.60M | $37.40M | $47.90M | $74.60M | $106.0M | $117.8M | $46.90M | $11.80M | $25.30M | $14.70M | $1.000M | $1.500M | $11.90M | |
| YoY Change | 122.54% | -50.16% | -0.97% | -12.05% | -37.59% | 60.24% | -53.37% | 45.9% | -37.76% | 16.67% | -28.21% | 134.0% | 112.77% | 30.56% | -33.33% | -82.3% | 114.79% | -23.66% | -50.27% | -21.92% | -35.79% | -29.62% | -10.02% | 151.17% | 297.46% | -53.36% | 72.11% | 1370.0% | -33.33% | -87.39% | ||
| Property, Plant & Equipment | $68.00K | $407.0K | $717.0K | $800.0K | $1.200M | $800.0K | $600.0K | $800.0K | $1.000M | $1.300M | $1.600M | $1.400M | $300.0K | $100.0K | $100.0K | $300.0K | $400.0K | $500.0K | $800.0K | $1.000M | $800.0K | $1.000M | $600.0K | $600.0K | $400.0K | $400.0K | $300.0K | $800.0K | $800.0K | $1.200M | $600.0K | |
| YoY Change | -83.29% | -43.24% | -10.38% | -33.33% | 50.0% | 33.33% | -25.0% | -20.0% | -23.08% | -18.75% | 14.29% | 366.67% | 200.0% | 0.0% | -66.67% | -25.0% | -20.0% | -37.5% | -20.0% | 25.0% | -20.0% | 66.67% | 0.0% | 50.0% | 0.0% | 33.33% | -62.5% | 0.0% | -33.33% | 100.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $600.0K | $0.00 | $0.00 | $600.0K | $1.600M | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -33.33% | 0.0% | -50.0% | -100.0% | -62.5% | ||||||||||||||||||||||||
| Other Assets | $0.00 | $48.00K | $48.00K | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $300.0K | $1.200M | $500.0K | $300.0K | |||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | 0.0% | -100.0% | -75.0% | 140.0% | 66.67% | ||||||||||||||||||||||||
| Total Long-Term Assets | $68.00K | $455.0K | $765.0K | $800.0K | $1.200M | $800.0K | $600.0K | $900.0K | $1.100M | $1.300M | $1.600M | $1.400M | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $800.0K | $1.100M | $1.200M | $1.100M | $1.300M | $1.100M | $600.0K | $500.0K | $400.0K | $300.0K | $1.700M | $3.700M | $1.600M | $900.0K | |
| YoY Change | -85.05% | -40.52% | -4.38% | -33.33% | 50.0% | 33.33% | -33.33% | -18.18% | -15.38% | -18.75% | 14.29% | 600.0% | 100.0% | 0.0% | -66.67% | 0.0% | -62.5% | -27.27% | -8.33% | 9.09% | -15.38% | 18.18% | 83.33% | 20.0% | 25.0% | 33.33% | -82.35% | -54.05% | 131.25% | 77.78% | ||
| Total Assets | $8.086M | $4.058M | $7.994M | $8.100M | $9.500M | $14.10M | $8.900M | $18.70M | $13.30M | $20.90M | $18.40M | $24.80M | $10.20M | $4.800M | $3.700M | $5.700M | $30.80M | $15.00M | $19.70M | $38.60M | $49.00M | $75.90M | $107.1M | $118.4M | $47.40M | $12.20M | $25.60M | $16.40M | $4.700M | $3.100M | $12.80M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $348.0K | $695.0K | $795.0K | $1.300M | $1.400M | $1.500M | $800.0K | $3.000M | $4.200M | $4.400M | $5.100M | $3.800M | $4.800M | $2.500M | $300.0K | $500.0K | $600.0K | $600.0K | $500.0K | $700.0K | $1.500M | $1.900M | $900.0K | $1.300M | $800.0K | $400.0K | $800.0K | $600.0K | $700.0K | $900.0K | $1.000M | |
| YoY Change | -49.93% | -12.58% | -38.85% | -7.14% | -6.67% | 87.5% | -73.33% | -28.57% | -4.55% | -13.73% | 34.21% | -20.83% | 92.0% | 733.33% | -40.0% | -16.67% | 0.0% | 20.0% | -28.57% | -53.33% | -21.05% | 111.11% | -30.77% | 62.5% | 100.0% | -50.0% | 33.33% | -14.29% | -22.22% | -10.0% | ||
| Accrued Expenses | $584.0K | $1.610M | $435.0K | $700.0K | $1.400M | $1.100M | $600.0K | $1.800M | $700.0K | $600.0K | $400.0K | $800.0K | $300.0K | $1.100M | $700.0K | $2.100M | $3.700M | $2.800M | $2.600M | $3.000M | $1.800M | $2.000M | $2.900M | $1.200M | $1.000M | $1.200M | $900.0K | $1.100M | $1.500M | $1.400M | $600.0K | |
| YoY Change | -63.73% | 270.11% | -37.86% | -50.0% | 27.27% | 83.33% | -66.67% | 157.14% | 16.67% | 50.0% | -50.0% | 166.67% | -72.73% | 57.14% | -66.67% | -43.24% | 32.14% | 7.69% | -13.33% | 66.67% | -10.0% | -31.03% | 141.67% | 20.0% | -16.67% | 33.33% | -18.18% | -26.67% | 7.14% | 133.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $1.200M | $1.200M | |
| YoY Change | -100.0% | 258.33% | 0.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $300.0K | $0.00 | $500.0K | $3.000M | $0.00 | $2.500M | $0.00 | $1.900M | $500.0K | $0.00 | $0.00 | $800.0K | $700.0K | $200.0K | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | -100.0% | -83.33% | -100.0% | -100.0% | 280.0% | -100.0% | 14.29% | 250.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $1.444M | $2.630M | $2.669M | $4.200M | $3.600M | $3.500M | $4.500M | $4.900M | $4.900M | $6.700M | $10.80M | $21.40M | $5.100M | $5.400M | $1.500M | $2.600M | $4.300M | $3.400M | $3.100M | $3.700M | $3.300M | $3.900M | $5.800M | $2.500M | $1.800M | $1.600M | $1.700M | $2.500M | $7.300M | $3.700M | $2.800M | |
| YoY Change | -45.1% | -1.46% | -36.45% | 16.67% | 2.86% | -22.22% | -8.16% | 0.0% | -26.87% | -37.96% | -49.53% | 319.61% | -5.56% | 260.0% | -42.31% | -39.53% | 26.47% | 9.68% | -16.22% | 12.12% | -15.38% | -32.76% | 132.0% | 38.89% | 12.5% | -5.88% | -32.0% | -65.75% | 97.3% | 32.14% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $300.0K | $4.000M | $3.800M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $9.400M | $12.30M | $5.400M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $2.000M | $1.000M | $0.00 | |
| YoY Change | -100.0% | -92.5% | 5.26% | 5.56% | -100.0% | -23.58% | 127.78% | 125.0% | -100.0% | -40.0% | 100.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $65.00K | $187.0K | $0.00 | $500.0K | $0.00 | $0.00 | $600.0K | $1.400M | $5.600M | $1.800M | $17.20M | $12.90M | $0.00 | $0.00 | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -100.0% | -65.24% | -100.0% | -100.0% | -57.14% | -75.0% | 211.11% | -89.53% | 33.33% | -100.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $65.00K | $187.0K | $300.0K | $4.500M | $3.800M | $3.600M | $600.0K | $1.400M | $5.600M | $1.800M | $26.60M | $25.20M | $5.400M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.500M | $1.200M | $2.000M | $1.000M | $0.00 | |
| YoY Change | -100.0% | -65.24% | -37.67% | -93.33% | 18.42% | 5.56% | 500.0% | -57.14% | -75.0% | 211.11% | -93.23% | 5.56% | 366.67% | 125.0% | -100.0% | 358.33% | -40.0% | 100.0% | ||||||||||||||
| Total Liabilities | $1.444M | $2.695M | $2.856M | $4.600M | $8.100M | $7.300M | $8.000M | $5.500M | $6.300M | $12.20M | $12.70M | $48.00M | $30.30M | $10.80M | $5.200M | $3.900M | $5.500M | $4.600M | $4.400M | $4.900M | $4.600M | $5.200M | $7.000M | $3.700M | $3.100M | $2.800M | $8.400M | $5.000M | $10.60M | $5.900M | $2.800M | |
| YoY Change | -46.42% | -5.64% | -37.91% | -43.21% | 10.96% | -8.75% | 45.45% | -12.7% | -48.36% | -3.94% | -73.54% | 58.42% | 180.56% | 107.69% | 33.33% | -29.09% | 19.57% | 4.55% | -10.2% | 6.52% | -11.54% | -25.71% | 89.19% | 19.35% | 10.71% | -66.67% | 68.0% | -52.83% | 79.66% | 110.71% |
Ownership
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Preferred Stock
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 899.0K shares | 752.0K shares | 672.0K shares | 9.730M | 3.773M | 22.96M | 11.96M | 3.534M | 3.457M | 20.05M shares | 17.06M shares | 14.93M shares | 66.51M shares | 59.32M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 899.0K shares | 752.0K shares | 672.0K shares | 9.730M | 3.773M | 11.96M | 3.538M | 3.577M | 20.05M shares | 17.06M shares | 15.03M shares | 66.51M shares | 60.39M shares | |||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
Market Cap: $3.5472 Million
About TITAN PHARMACEUTICALS INC
Titan Pharmaceuticals, Inc. engages in the development of therapeutics for the treatment of chronic diseases utilizing its long-term, continuous drug delivery platform, proNeura. The company is headquartered in San Francisco, California and currently employs 4 full-time employees. The firm is focused on developing therapeutics utilizing the proprietary long-term drug delivery platform, ProNeura, for the treatment of select chronic diseases. ProNeura offers continuous drug delivery and consists of a small, semi-rigid, flexible implant made from a mixture of ethylene-vinyl acetate (EVA) and a drug substance. The resulting product is a solid matrix implant that is placed subdermally, normally in the inside part of the upper arm, in a brief procedure using a local anesthetic and is removed in a similar manner at the end of the treatment period. Its product pipeline includes Kappa Opioid Receptor Agonist (TP-2021) Implant, which is used for the treatment of moderate-to-severe chronic pruritus. Its product development programs are in non-clinical stages of development.
Industry: Biological Products, (No Diagnostic Substances) Peers: Ampio Pharmaceuticals, Inc. TREX WIND-DOWN, INC. Avenir Wellness Solutions, Inc. Eloxx Pharmaceuticals, Inc. Evofem Biosciences, Inc. JOHNSON & JOHNSON KALA BIO, Inc. MJ Holdings, Inc. OTONOMY, INC.
