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
Zinsdeckungsgrad | n/a |
Bargeld | US$4.09m |
Eigenkapital | US$3.99m |
Gesamtverbindlichkeiten | US$356.00k |
Gesamtvermögen | US$4.35m |
Jüngste Berichte zur Finanzlage
Recent updates
Is Titan Pharmaceuticals (NASDAQ:TTNP) In A Good Position To Invest In Growth?
Jul 10Titan Pharma regains Nasdaq listing compliance
Dec 16Titan Pharmaceuticals announces 1-for-30 reverse stock split
Nov 30Titan Pharmaceuticals EPS misses by $0.01, beats on revenue
Nov 16Titan Pharma closes debt settlement and JT-09 acquisition
Nov 02Titan Pharma to raise $8M in stock offering
Oct 28Analyse 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.