Health Care: Drugs

Titan Pharmaceuticals Inc (TTNP: NASDAQ)

$5.39 -0.08 | -1.46%
07/01/16 - 02:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.80M 18.10M 5.41M 3.18M
Receivables 4.82M 4.65M 3.72M 1.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.82M 23.43M 9.96M 4.70M
Property, Plant & Equipment, Gross 4.16M 3.84M 2.69M 2.59M
Accumulated Depreciation & Depletion 2.55M 2.45M 2.43M 2.54M
Property, Plant & Equipment, Net 1.60M 1.39M 255.00K 53.00K
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 1.60M 1.39M 255.00K 53.00K
Liabilities & Shareholder Equity
Total Assets 18.42M 24.83M 10.22M 4.75M
Accounts Payable 5.12M 3.77M 4.79M 2.46M
Short Term Debt 0.00 2.50M 0.00 1.87M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.85M 21.39M 5.12M 5.41M
Long Term Debt 0.00 9.36M 12.25M 5.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.82M 17.20M 12.92M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82M 26.56M 25.17M 5.40M
Total Liabilities 12.66M 47.95M 30.30M 10.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.76M -23.13M -20.08M -6.05M
Common Par 284.49M 265.99M 256.44M 256.44M
Additional Paid In Capital 21.69M 21.01M 18.43M 17.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.42M -310.13M -294.95M -279.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.76M -13.77M -7.83M -653.00K
Total Equity 5.76M -23.13M -20.08M -6.05M
Total Liabilities & Stock Equity 18.42M 24.83M 10.22M 4.75M
Total Common Shares Outstanding 16.14M 13.68M 10.80M 10.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.93M 12.09M 10.79M 10.77M
Diluted Weighted Shares Outstanding 15.03M 12.09M 10.79M 10.77M
Number of Employees 13 13 12 8
Number of Part-Time Employees 0 2 0 3
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