Health Care: Drugs

Titan Pharmaceuticals Incorporated (TTNP: OTC)

$0.54 -0.01 | -1.82%
05/21/13 - 02:44 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2007
Assets
Cash and Equivalents 18.10M 5.41M 3.18M 25.61M
Receivables 4.65M 3.72M 1.22M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.44M 9.96M 4.70M 30.46M
Property, Plant & Equipment, Gross 3.84M 2.68M 2.59M 2.52M
Accumulated Depreciation & Depletion 2.45M 2.43M 2.54M 2.13M
Property, Plant & Equipment, Net 1.39M 255.00K 53.00K 388.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.39M 255.00K 53.00K 388.00K
Liabilities & Shareholder Equity
Total Assets 24.83M 10.22M 4.75M 30.84M
Accounts Payable 3.77M 4.79M 2.46M 557.00K
Short Term Debt 2.50M 0.00 1.87M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.39M 5.12M 5.40M 4.26M
Long Term Debt 9.36M 12.25M 5.40M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.20M 12.92M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.56M 25.17M 5.40M 1.24M
Total Liabilities 47.96M 30.30M 10.80M 5.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.13M -20.08M -6.05M 25.35M
Common Par 265.99M 256.44M 256.44M 255.43M
Additional Paid In Capital 21.01M 18.43M 17.26M 11.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -310.13M -294.95M -279.74M -241.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.00K
Total Capitalization -13.77M -7.83M -653.00K 25.35M
Total Equity -23.13M -20.08M -6.05M 25.35M
Total Liabilities & Stock Equity 24.83M 10.22M 4.75M 30.84M
Total Common Shares Outstanding 75.22M 59.39M 59.25M 58.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.51M 59.32M 59.25M 43.00M
Diluted Weighted Shares Outstanding 66.51M 59.32M 59.25M 43.00M
Number of Employees 13 12 8 44
Number of Part-Time Employees 2 0 3 0
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