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Titan Pharmaceuticals, Inc.$1.45($.04)(2.68%)

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Balance Sheet for Titan Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $9.66 $7.88 $14.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.74 $0.07 $3.59
Inventory $1.26 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.65 $0.36 $0.24
Total Current Assets $13.30 $8.31 $17.83
 
Property, Plant & Equipment $5.23 $4.65 $4.48
Accumulated Depreciation $4.44 $4.06 $3.64
Net Property, Plant & Equipment $0.79 $0.60 $0.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $14.10 $8.91 $18.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.53 $0.82 $3.02
Current Portion of Long-term Debt $0.53 $3.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.09 $0.64 $1.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.31 $0.00 $0.00
Total Current Liabilities $3.45 $4.46 $4.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.79 $3.58 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.03 $0.00 $0.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.26 $8.05 $5.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $297.86 $297.86
Capital Surplus $339.40 $26.27 $24.30
Retained Earnings ($332.58) ($323.27) ($308.96)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $6.83 $0.86 $13.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.10 $8.91 $18.67




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