Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
TITAN PHARMACEUTICAL INC (TTNP)
Biological Products, (no Disgnostic Substances)
Titan Pharmaceuticals Inc is a pharmaceutical company developing therapeutics utilizing its proprietary long-term drug delivery platform, ProNeura, for the treatment of select chronic diseases for which steady state delivery of a drug provides efficacy and/or safety benefit. ProNeura consists of a small, solid implant made from a mixture of ethylene-vinyl acetate, or EVA, and a drug substance. Its first product based on ProNeura technology was the Probuphine (buprenorphine) implant, which was approved in the United States, Canada and the European Union, for the maintenance treatment of opioid use disorder in clinically stable patients taking 8 mg or less a day of oral buprenorphine.
400 OYSTER POINT BLVD, SUITE 505
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/17/1996
Market Cap
4,635,166
Shares Outstanding
750,000
Weighted SO
753,314
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1760
Last Div
0.0000
Range
4.24-11.4
Chg
-0.3400
Avg Vol
7153
Mkt Cap
4635166
Exch
NASDAQ
Country
US
Phone
650 244 4990
DCF Diff
-0.6330
DCF
5.7030
Div Yield
0.0000
P/S
54.5314
EV Multiple
-0.0615
P/FV
1.1602
Div Yield %
0.0000
P/E
-0.8486
PEG
-0.0166
Payout
0.0000
Current Ratio
12.2191
Quick Ratio
12.2191
Cash Ratio
11.4944
DSO
163.1765
DIO
0.0000
Op Cycle
163.1765
DPO
4060.6250
CCC
-3897.4485
Gross Margin
0.6235
Op Margin
-83.8706
Pretax Margin
-64.2471
Net Margin
-64.2471
Eff Tax Rate
0.0022
ROA
-1.2554
ROE
-0.8788
ROCE
-1.7849
NI/EBT
1.0000
EBT/EBIT
0.7660
EBIT/Rev
-83.8706
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-324.0455
CF/Debt
0.0000
Equity Multi
1.0891
Rec Turnover
2.2368
Pay Turnover
0.0899
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0195
OCF/Share
-5.1357
FCF/Share
-5.1379
Cash/Share
4.4770
OCF/Sales
-55.2235
FCF/OCF
1.0004
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-2347.0000
Div&CapEx Cov
-2347.0000
P/BV
1.1602
P/B
1.1602
P/S
54.5314
P/E
-0.8486
P/FCF
-0.9870
P/OCF
-0.9872
P/CF
-0.9872
PEG
-0.0166
P/S
54.5314
EV Multiple
-0.0615
P/FV
1.1602
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 81.00K | ▼ 0.00 |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 3.00K | ▼ 2.00K |
Gross Profit | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ XXXX | ▲ 78.00K | ▼ -2.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.96 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 487.00K | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.44M | ▼ 1.06M |
Selling And Marketing Expenses | -XXXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ X | ▼ -3.00K | ▲ -2.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.44M | ▼ 1.06M |
Other Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -49.00K | ▲ 2.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.93M | ▼ 1.06M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.93M | ▼ 1.06M |
Interest Income | X | X | X | X | ▲ XX | ▼ -13.00K | ▲ 1.00K |
Interest Expense | -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ XXXX | ▼ -XX | ▲ 33.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 3.00K | ▼ 2.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.93M | ▲ -1.06M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -23.80 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.93M | ▲ -1.06M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -23.84 | ▲ 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -39.00K | ▲ 3.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.97M | ▲ -1.06M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -24.32 | ▲ 0.00 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXX | ▼ -XX | ▲ 1.75M | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.97M | ▲ -1.06M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -24.32 | ▲ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -2.52 | ▲ -1.24 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -2.52 | ▲ -1.24 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 781.50K | ▲ 853.00K |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 781.50K | ▲ 853.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.77M | ▼ 6.16M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.77M | ▼ 6.16M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 1.05M | ▼ 134.00K |
Inventory | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 199.00K | ▲ 318.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.02M | ▼ 6.61M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 68.00K | ▼ 35.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | ▲ XXXXX | XXXXX | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 68.00K | ▼ 35.00K |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.09M | ▼ 6.65M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 348.00K | ▲ 371.00K |
Short Term Debt | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 565.00K | ▼ 33.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 12.00K | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 519.00K | ▼ 155.00K |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.44M | ▼ 559.00K |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 65.00K | ▼ 33.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.44M | ▼ 559.00K |
Preferred Stock | X | X | X | X | ▲ X | ▲ 1.00K | 1.00K |
Common Stock | XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ 1.00K | 1.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -391.83M | ▼ -392.89M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | ▼ -1.00K | -1.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 398.47M | ▲ 398.98M |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.64M | ▼ 6.09M |
Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.64M | ▼ 6.09M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.09M | ▼ 6.65M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.09M | ▼ 6.65M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 565.00K | ▼ 33.00K |
Net Debt | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -6.21M | ▲ -6.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.97M | ▲ -1.06M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 3.00K | ▼ 2.00K |
Deferred Income Tax | XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -166.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ X | ▲ XXXX | ▲ XXXXXX | ▼ X | ▲ 48.00K | ▼ 0.00 |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -328.00K | ▲ 446.00K |
Accounts Receivables | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -10.00K | ▼ -87.00K |
Inventory | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -18.00K | ▲ 1.00M |
Accounts Payables | XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -102.00K | ▲ 22.00K |
Other Working Capital | XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -216.00K | ▼ -489.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ 167.00K | ▼ -932.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.25M | ▲ -613.00K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▲ -XXXX | ▲ X | ▼ -2.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | ▲ 506.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▲ 506.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▲ -XXXX | ▲ X | ▲ 504.00K | ▼ 0.00 |
Debt Repayment | -XXXXXXX | ▲ X | X | X | X | ▼ -500.00K | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 406.00K | ▼ 0.00 |
Common Stock Repurchased | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ X | X | ▲ 406.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ 406.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.34M | ▲ -614.00K |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.77M | ▼ 6.16M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.11M | ▼ 6.77M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.25M | ▲ -613.00K |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▲ -XXXX | ▲ X | ▼ -2.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.25M | ▲ -613.00K |
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