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Titan Pharmaceuticals, Inc. (TTNP)
Oct 2, 2025 - TTNP was delisted (reason: merged into BTTC).
4.610
-0.180 (-3.76%)
Inactive · Last trade price on Oct 1, 2025

Titan Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.81-4.71-5.57-10.21-8.78-18.24
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Depreciation & Amortization
-0.010.110.20.220.29
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Loss (Gain) From Sale of Assets
---1.76---
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Stock-Based Compensation
--1.0111.510.01
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Other Operating Activities
--00.020.45-0.63-0.28
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Change in Accounts Receivable
0.040.05-0.010.080.770.19
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Change in Inventory
---0.190.040.29
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Change in Accounts Payable
-0.14-0.15-0.48-0.75-1.191.1
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Change in Unearned Revenue
--0.01-0.18-0.10.3-
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Change in Other Net Operating Assets
0.160.93-0.250.97-0.13-0.56
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Operating Cash Flow
-2.75-3.88-7.09-8.18-7.9-17.2
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Capital Expenditures
---0--0.02-0.54
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Sale of Property, Plant & Equipment
--0.73---
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Investing Cash Flow
--0.73--0.02-0.54
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Short-Term Debt Issued
--0.75---
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Long-Term Debt Issued
-----0.65
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Total Debt Issued
--0.75--0.65
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Short-Term Debt Repaid
---0.25---
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Long-Term Debt Repaid
------1.6
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Total Debt Repaid
---0.25---1.6
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Net Debt Issued (Repaid)
--0.5---0.95
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Issuance of Common Stock
---4.988.8418.88
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Other Financing Activities
-0.14-0.06----
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Financing Cash Flow
1.46-0.06104.988.8417.93
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Net Cash Flow
-1.29-3.943.64-3.20.920.19
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Free Cash Flow
-2.75-3.88-7.09-8.18-7.92-17.74
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Free Cash Flow Margin
---3855.43%-1469.12%-519.13%-366.74%
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Free Cash Flow Per Share
-2.88-4.32-9.43-12.18-16.28-94.05
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Cash Interest Paid
-0.010.02--0.3
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Levered Free Cash Flow
-1.71-2.07-5.65-4.73-4.61-3.73
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Unlevered Free Cash Flow
-1.71-2.07-5.65-4.73-4.61-3.25
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Change in Working Capital
0.060.82-0.920.38-0.221.02
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Source: S&P Capital IQ. Standard template. Financial Sources.