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 Dow Up0.17% Nasdaq Up0.44%

Titan Pharmaceuticals Inc. (TTNP)

-OTC BB
0.82 Up 0.03(3.78%) Jul 11, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,239  11,798  8,998  11,176  
Short Term Investments -   -   -   -  
Net Receivables4,080  4,818  4,590  3,851  
Inventory -   -   -   -  
Other Current Assets286  204  262  203  
Total Current Assets 14,605   16,820   13,850   15,230  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,518  1,603  1,670  1,678  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,123   18,423   15,520   16,908  
Liabilities
Current Liabilities
Accounts Payable4,755  5,529  6,022  5,098  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,405  5,317  6,228  8,427  
Total Current Liabilities 9,160   10,846   12,250   13,525  
Long Term Debt -   -   -   -  
Other Liabilities2,681  1,817  2,248  1,237  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,841   12,663   14,498   14,762  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock284,485  284,485  279,560  279,560  
Retained Earnings(302,221)(300,417)(300,208)(299,063)
Treasury Stock -   -   -   -  
Capital Surplus22,018  21,692  21,670  21,649  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 4,282   5,760   1,022   2,146  
Net Tangible Assets 4,282   5,760   1,022   2,146  

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