Titan Pharmaceuticals 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
이자 보상 비율 | n/a |
현금 | US$4.09m |
주식 | US$3.99m |
총 부채 | US$356.00k |
총 자산 | US$4.35m |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: TTNP's short term assets ($4.4M) exceed its short term liabilities ($356.0K).
장기 부채: TTNP has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: TTNP is debt free.
부채 감소: TTNP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TTNP has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: TTNP has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.