Titan Pharmaceuticals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Titan Pharmaceuticals has a total shareholder equity of $4.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $356.0K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$4.09m
EigenkapitalUS$3.99m
GesamtverbindlichkeitenUS$356.00k
GesamtvermögenUS$4.35m

Jüngste Berichte zur Finanzlage

Is Titan Pharmaceuticals (NASDAQ:TTNP) In A Good Position To Invest In Growth?

Jul 10
Is Titan Pharmaceuticals (NASDAQ:TTNP) In A Good Position To Invest In Growth?

Recent updates

Is Titan Pharmaceuticals (NASDAQ:TTNP) In A Good Position To Invest In Growth?

Jul 10
Is Titan Pharmaceuticals (NASDAQ:TTNP) In A Good Position To Invest In Growth?

Titan Pharma regains Nasdaq listing compliance

Dec 16

Titan Pharmaceuticals announces 1-for-30 reverse stock split

Nov 30

Titan Pharmaceuticals EPS misses by $0.01, beats on revenue

Nov 16

Titan Pharma closes debt settlement and JT-09 acquisition

Nov 02

Titan Pharma to raise $8M in stock offering

Oct 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTNP's short term assets ($4.4M) exceed its short term liabilities ($356.0K).

Langfristige Verbindlichkeiten: TTNP has no long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTNP is debt free.

Schulden abbauen: TTNP currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TTNP has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: TTNP has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.


Entdecken Sie finanziell stabile Unternehmen