Titan Pharmaceuticals, Inc. (TTNP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Titan Pharmaceuticals, Inc. (TTNP) stock price & volume — 10-year historical chart
Titan Pharmaceuticals, Inc. (TTNP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Titan Pharmaceuticals, Inc. (TTNP) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
Titan Pharmaceuticals, Inc. (TTNP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Titan Pharmaceuticals, Inc. (TTNP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.06M | 215K | 5.91M | 3.61M | 4.84M | 1.53M | 60K | 1K | 0 | 10K |
| Revenue Growth % | 801.56% | -98.57% | 2649.3% | -38.91% | 33.98% | -68.46% | -96.07% | -98.33% | -100% | -88.24% |
| Cost of Goods Sold | 6.13M | 9.65M | 538K | 1.29M | 472K | 199K | 196K | 0 | 5K | 0 |
| COGS % of Revenue | 40.66% | 4487.44% | 9.1% | 35.67% | 9.76% | 13.04% | 326.67% | - | - | - |
| Gross Profit | 8.94M▲ 0% | -9.43M▼ 205.5% | 5.37M▲ 157.0% | 2.32M▼ 56.8% | 4.37M▲ 87.9% | 1.33M▼ 69.6% | -136K▼ 110.2% | 1K▲ 100.7% | -5K▼ 600.0% | 5K▲ 0% |
| Gross Margin % | 59.34% | -4387.44% | 90.9% | 64.33% | 90.24% | 86.96% | -226.67% | 100% | - | 50% |
| Gross Profit Growth % | 397.57% | -205.53% | 156.96% | -56.77% | 87.95% | -69.61% | -110.25% | 100.74% | -600% | - |
| Operating Expenses | 10.72M | 14.72M | 13.64M | 19.17M | 11.72M | 10.68M | 10.29M | 7.28M | 4.56M | 2.61M |
| OpEx % of Revenue | 71.17% | 6845.12% | 230.71% | 530.79% | 242.19% | 699.93% | 17158.33% | 727800% | - | - |
| Selling, General & Admin | 4.6M | 5.07M | 6.87M | 11.93M | 5.8M | 4.99M | 6.03M | 5.55M | 4.56M | 2.61M |
| SG&A % of Revenue | 30.51% | 2357.67% | 116.16% | 330.24% | 119.9% | 326.93% | 10056.67% | 554800% | - | - |
| Research & Development | 6.13M | 9.65M | 7.48M | 7.24M | 5.92M | 5.69M | 4.76M | 1.91M | 0 | 0 |
| R&D % of Revenue | 40.66% | 4487.44% | 126.51% | 200.55% | 122.28% | 373% | 7930% | 191300% | - | - |
| Other Operating Expenses | 0 | -55K | -6K | 17K | 0 | -84K | -497K | -183K | 0 | 0 |
| Operating Income | 4.34M▲ 0% | -14.5M▼ 433.9% | -8.26M▲ 43.0% | -16.84M▼ 103.8% | -7.35M▲ 56.4% | -9.35M▼ 27.2% | -10.23M▼ 9.4% | -7.28M▲ 28.9% | -4.56M▲ 37.4% | -2.61M▲ 0% |
| Operating Margin % | 28.83% | -6745.12% | -139.81% | -466.46% | -151.94% | -612.98% | -17058.33% | -727700% | - | -26110% |
| Operating Income Growth % | 164.26% | -433.92% | 43.01% | -103.82% | 56.36% | -27.25% | -9.42% | 28.9% | 37.38% | - |
| EBITDA | 4.72M | -14.09M | -7.88M | -16.6M | -7.06M | -9.13M | -10.04M | -7.17M | -4.55M | -2.61M |
| EBITDA Margin % | 31.33% | -6551.16% | -133.38% | -459.71% | -145.91% | -598.49% | -16731.67% | -716500% | - | -26110% |
| EBITDA Growth % | 173.74% | -398.41% | 44.03% | -110.55% | 57.48% | -29.38% | -9.92% | 28.63% | 36.47% | 63.19% |
| D&A (Non-Cash Add-back) | 377K | 417K | 380K | 244K | 292K | 221K | 196K | 112K | 5K | 0 |
| EBIT | 4.34M | -14.5M | -8.26M | -6.52M | -7.35M | -9.35M | -10.23M | -7.28M | -4.71M | -2.61M |
| Net Interest Income | 37K | -369K | -887K | -967K | -769K | 1K | 53K | 5K | 1K | -1K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1K | 53K | 5K | 1K | -1K |
| Interest Expense | 37K | 369K | 887K | 967K | 769K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 792K | 195K | -759K | 386K | -56K | 578K | 29K | 1.71M | -149K | -194K |
| Pretax Income | 5.13M▲ 0% | -14.31M▼ 378.6% | -9.02M▲ 36.9% | -16.46M▼ 82.4% | -7.41M▲ 55.0% | -8.78M▼ 18.5% | -10.21M▼ 16.3% | -5.57M▲ 45.4% | -4.71M▲ 15.5% | -2.81M▲ 0% |
| Pretax Margin % | 34.09% | -6654.42% | -152.65% | -455.77% | -153.1% | -575.1% | -17010% | -556900% | - | -28050% |
| Income Tax | 0 | 0 | 0 | -369K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 2.24% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 5.13M▲ 0% | -14.31M▼ 378.6% | -9.02M▲ 36.9% | -16.09M▼ 78.3% | -20.73M▼ 28.8% | -8.11M▲ 60.9% | -10.18M▼ 25.4% | -5.57M▲ 45.3% | -4.71M▲ 15.5% | -2.81M▲ 0% |
| Net Margin % | 34.09% | -6654.42% | -152.65% | -445.56% | -428.44% | -531.72% | -16961.67% | -556900% | - | -28050% |
| Net Income Growth % | 145.53% | -378.62% | 36.93% | -78.31% | -28.83% | 60.85% | -25.43% | 45.28% | 15.5% | 48.64% |
| Net Income (Continuing) | 5.13M | -14.31M | -9.02M | -7.49M | -7.41M | -8.78M | -10.21M | -5.57M | -4.71M | -2.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -10.84M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 36.01▲ 0% | -121.34▼ 437.0% | -47.59▲ 60.8% | -9.83▲ 79.3% | -10.38▼ 5.6% | -4.06▲ 60.9% | -15.15▼ 273.2% | -7.41▲ 51.1% | -5.23▲ 29.4% | -2.63▲ 0% |
| EPS Growth % | 135.57% | -436.96% | 60.78% | 79.34% | -5.6% | 60.89% | -273.15% | 51.09% | 29.42% | 54.15% |
| EPS (Basic) | 44.71 | -121.48 | -47.59 | -12602.35 | -10.38 | -4.06 | -15.15 | -7.41 | -5.23 | - |
| Diluted Shares Outstanding | 119.21K | 117.91K | 189.6K | 1.64M | 2M | 2M | 671.7K | 752K | 899K | 1.06M |
| Basic Shares Outstanding | 115.21K | 117.78K | 189.6K | 1.28K | 2M | 2M | 671.7K | 752K | 899K | 1.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Titan Pharmaceuticals, Inc. (TTNP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.83M | 8.31M | 13.3M | 8.31M | 7.33M | 7.23M | 3.6M | 8.02M | 2.92M | 3.05M |
| Cash & Short-Term Investments | 14.01M | 7.52M | 9.29M | 5.22M | 5.41M | 6.04M | 2.94M | 6.76M | 2.83M | 2.8M |
| Cash Only | 14.01M | 7.52M | 9.29M | 5.22M | 5.41M | 6.04M | 2.94M | 6.76M | 2.83M | 2.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.59M | 65K | 1.84M | 438K | 884K | 112K | 36K | 1.05M | 62K | 143K |
| Days Sales Outstanding | 86.91 | 110.35 | 113.37 | 44.27 | 66.69 | 26.79 | 219 | 381.79K | - | 3.08K |
| Inventory | 0 | 0 | 1.26M | 998K | 328K | 293K | 106K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 856.19 | 282.82 | 253.64 | 537.41 | 197.4 | - | - | - |
| Other Current Assets | 237K | 361K | 361K | 1.55M | 181K | 307K | 524K | 212K | 30K | 105K |
| Total Non-Current Assets | 837K | 595K | 794K | 1.21M | 759K | 765K | 455K | 68K | 0 | 0 |
| Property, Plant & Equipment | 837K | 595K | 794K | 1.21M | 759K | 717K | 407K | 68K | 0 | 0 |
| Fixed Asset Turnover | 18.00x | 0.36x | 7.44x | 2.97x | 6.37x | 2.13x | 0.15x | 0.01x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -1.21M | -759K | 48K | 48K | 0 | 0 | 0 |
| Total Assets | 18.67M▲ 0% | 8.9M▼ 52.3% | 14.1M▲ 58.3% | 9.52M▼ 32.4% | 8.09M▼ 15.1% | 7.99M▼ 1.1% | 4.06M▼ 49.2% | 8.09M▲ 99.3% | 2.92M▼ 63.9% | 3.05M▲ 0% |
| Asset Turnover | 0.81x | 0.02x | 0.42x | 0.38x | 0.60x | 0.19x | 0.01x | 0.00x | - | 0.00x |
| Asset Growth % | 40.49% | -52.3% | 58.28% | -32.44% | -15.07% | -1.15% | -49.24% | 99.26% | -63.85% | -225.25% |
| Total Current Liabilities | 4.86M | 4.46M | 3.45M | 3.6M | 4.22M | 2.67M | 2.63M | 1.44M | 483K | 263K |
| Accounts Payable | 3.02M | 821K | 1.53M | 815K | 1.25M | 795K | 695K | 348K | 202K | 219K |
| Days Payables Outstanding | 179.64 | 31.06 | 1.04K | 230.96 | 968.95 | 1.46K | 1.29K | - | 14.75K | - |
| Short-Term Debt | 0 | 3M | 527K | 272K | 477K | 112K | 0 | 500K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 313K | 0 | 533K | 295K | 196K | 12K | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1.81M | 1.81M | 1.03M | 129K | 0 | 0 | 0 |
| Current Ratio | 3.67x | 1.86x | 3.85x | 2.31x | 1.74x | 2.71x | 1.37x | 5.55x | 6.05x | 6.05x |
| Quick Ratio | 3.67x | 1.86x | 3.49x | 2.03x | 1.66x | 2.60x | 1.33x | 5.55x | 6.05x | 6.05x |
| Cash Conversion Cycle | - | - | -65.74 | 96.13 | -648.61 | -893.96 | -877.86 | - | - | 3.08K |
| Total Non-Current Liabilities | 619K | 3.58M | 3.81M | 4.49M | 332K | 187K | 65K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 3.58M | 3.79M | 4.02M | 332K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 150K | 0 | 187K | 65K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 619K | 0 | 25K | 320K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.48M | 8.05M | 7.26M | 8.09M | 4.55M | 2.86M | 2.69M | 1.44M | 483K | 263K |
| Total Debt | 0 | 6.58M | 4.31M | 4.44M | 809K | 299K | 187K | 565K | 0 | 0 |
| Net Debt | -14.01M | -938K | -4.98M | -782K | -4.6M | -5.74M | -2.75M | -6.2M | -2.83M | -2.8M |
| Debt / Equity | - | 7.68x | 0.63x | 3.10x | 0.23x | 0.06x | 0.14x | 0.09x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | -2.97x | - | - | - | - | - | - | - | - | 1.07x |
| Interest Coverage | 117.38x | -39.30x | -9.32x | -17.42x | -9.56x | - | - | - | - | - |
| Total Equity | 13.19M▲ 0% | 857K▼ 93.5% | 6.83M▲ 697.1% | 1.43M▼ 79.0% | 3.53M▲ 146.5% | 5.14M▲ 45.5% | 1.36M▼ 73.5% | 6.64M▲ 387.3% | 2.44M▼ 63.3% | 2.79M▲ 0% |
| Equity Growth % | 88.71% | -93.5% | 697.08% | -79.02% | 146.48% | 45.47% | -73.47% | 387.31% | -63.26% | -222.9% |
| Book Value per Share | 110.66 | 7.27 | 36.03 | 0.88 | 1.77 | 2.57 | 2.03 | 8.83 | 2.71 | 2.62 |
| Total Shareholders' Equity | 13.19M | 857K | 6.83M | 1.43M | 3.53M | 5.14M | 1.36M | 6.64M | 2.44M | 2.79M |
| Common Stock | 297.86M | 297.86M | 13K | 57K | 7K | 10K | 1K | 1K | 1K | 1K |
| Retained Earnings | -308.96M | -323.27M | -332.58M | -349.04M | -367.28M | -376.06M | -386.26M | -391.83M | -396.54M | -397.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.64M | -4.06M | -4.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Titan Pharmaceuticals, Inc. (TTNP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.29M | -13.04M | -8.43M | -15.45M | -17.2M | -7.9M | -8.18M | -7.09M | -3.88M | -3.88M |
| Operating CF Margin % | 41.77% | -6064.19% | -142.63% | -427.72% | -355.58% | -517.63% | -13638.33% | -709200% | - | - |
| Operating CF Growth % | 184.29% | -307.18% | 35.34% | -83.19% | -11.38% | 54.08% | -3.6% | 13.33% | 45.29% | 165.39% |
| Net Income | 5.13M | -14.31M | -9.02M | -16.46M | -18.24M | -8.78M | -10.21M | -5.57M | -4.71M | -2.81M |
| Depreciation & Amortization | 377K | 417K | 380K | 244K | 292K | 221K | 196K | 112K | 5K | 0 |
| Stock-Based Compensation | 1.04M | 1.69M | 1.56M | 572K | 7K | 1.5M | 997K | 1.01M | 0 | 0 |
| Deferred Taxes | -1.04M | -619K | -134K | -1.34M | -760K | -661K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 214K | 141K | -803K | 572K | 482K | -5K | 452K | -1.73M | -2K | 0 |
| Working Capital Changes | 567K | -357K | -408K | 961K | 1.02M | -219K | 378K | -916K | 823K | 59K |
| Change in Receivables | -245K | 3.52M | -1.67M | 744K | 186K | 642K | 76K | -10K | 1.05M | 38K |
| Change in Inventory | 0 | 0 | 31K | 264K | 287K | 35K | 187K | 0 | 0 | 0 |
| Change in Payables | -1.14M | -2.19M | 542K | -125K | 1.1M | -1.19M | -751K | -476K | -145K | -137K |
| Cash from Investing | -171K | -175K | -416K | -256K | -540K | -23K | 0 | 732K | 0 | 0 |
| Capital Expenditures | -171K | -175K | -416K | -256K | -540K | -23K | 0 | -2K | 0 | 0 |
| CapEx % of Revenue | 1.14% | 81.4% | 7.04% | 7.09% | 11.16% | 1.51% | - | 200% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -133K | -175K | -579K | -267K | -540K | -23K | 0 | 734K | 0 | 0 |
| Cash from Financing | 27K | 6.73M | 10.62M | 11.27M | 17.93M | 8.84M | 4.98M | 10M | -62K | 1.46M |
| Debt Issued (Net) | 0 | 6.73M | -2.35M | 0 | -946K | 0 | 0 | 500K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | -285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 27K | 0 | 3.6M | 1.6M | 7.24M | 0 | 4K | 0 | -62K | -143K |
| Net Change in Cash | 6.15M▲ 0% | -6.48M▼ 205.4% | 1.77M▲ 127.3% | -4.43M▼ 350.0% | 190K▲ 104.3% | 919K▲ 383.7% | -3.2M▼ 448.1% | 3.64M▲ 213.8% | -3.94M▼ 208.3% | -1.29M▲ 0% |
| Free Cash Flow | 6.12M▲ 0% | -13.21M▼ 315.8% | -8.85M▲ 33.0% | -15.7M▼ 77.5% | -17.74M▼ 13.0% | -7.92M▲ 55.4% | -8.18M▼ 3.3% | -7.09M▲ 13.3% | -3.88M▲ 45.3% | -2.75M▲ 0% |
| FCF Margin % | 40.64% | -6145.58% | -149.67% | -434.81% | -366.74% | -519.13% | -13638.33% | -709400% | - | -27460% |
| FCF Growth % | 180.56% | -315.83% | 33.04% | -77.47% | -13.01% | 55.35% | -3.29% | 13.31% | 45.31% | 59.4% |
| FCF per Share | 51.36 | -112.06 | -46.66 | -9.60 | -8.88 | -3.97 | -12.18 | -9.43 | -4.32 | -4.32 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.91x | 0.93x | 0.96x | 0.83x | 0.97x | 0.80x | 1.27x | 0.82x | 0.98x |
| Interest Paid | 0 | 298K | 471K | 432K | 295K | 0 | 0 | 21K | 13K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Titan Pharmaceuticals, Inc. (TTNP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 50.89% | -203.69% | -234.73% | -389.38% | -834.96% | -187.17% | -313.09% | -139.14% | -103.63% | -100.61% |
| Return on Invested Capital (ROIC) | - | - | -700.73% | -1010.24% | - | - | - | - | -12206.25% | -12206.25% |
| Gross Margin | 59.34% | -4387.44% | 90.9% | 64.33% | 90.24% | 86.96% | -226.67% | 100% | - | 50% |
| Net Margin | 34.09% | -6654.42% | -152.65% | -445.56% | -428.44% | -531.72% | -16961.67% | -556900% | - | -28050% |
| Debt / Equity | - | 7.68x | 0.63x | 3.10x | 0.23x | 0.06x | 0.14x | 0.09x | - | 0.00x |
| Interest Coverage | 117.38x | -39.30x | -9.32x | -17.42x | -9.56x | - | - | - | - | - |
| FCF Conversion | 1.23x | 0.91x | 0.93x | 0.96x | 0.83x | 0.97x | 0.80x | 1.27x | 0.82x | 0.98x |
| Revenue Growth | 801.56% | -98.57% | 2649.3% | -38.91% | 33.98% | -68.46% | -96.07% | -98.33% | -100% | -88.24% |
Titan Pharmaceuticals, Inc. (TTNP) stock FAQ — growth, dividends, profitability & financials explained
Titan Pharmaceuticals, Inc. (TTNP) reported $0.0M in revenue for fiscal year 2024. This represents a 90% decrease from $0.1M in 1995.
Titan Pharmaceuticals, Inc. (TTNP) saw revenue decline by 100.0% over the past year.
Titan Pharmaceuticals, Inc. (TTNP) reported a net loss of $2.8M for fiscal year 2024.
Titan Pharmaceuticals, Inc. (TTNP) has a return on equity (ROE) of -103.6%. Negative ROE indicates the company is unprofitable.
Titan Pharmaceuticals, Inc. (TTNP) had negative free cash flow of $2.7M in fiscal year 2024, likely due to heavy capital investments.
Titan Pharmaceuticals, Inc. (TTNP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates