Titan Pharmaceuticals
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $81 |
Gross Profit | -3 | -2 | ||
EBITDA | -666 | -2,071 | -1,061 | |
EBIT | -2,074 | -1,063 | ||
Net Income | -790 | -763 | -2,093 | -1,060 |
Net Change In Cash | 0 | 0 | 0 | 81 |
Free Cash Flow | -506 | -693 | -2,068 | -613 |
Cash | 2,831 | 3,399 | 4,091 | 6,773 |
Basic Shares | 899 | 914 | 914 | 7,815 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $184 | $60 | $1,526 |
Gross Profit | 72 | -136 | 1,327 | |
EBITDA | -4,557 | -7,165 | -10,039 | -9,133 |
EBIT | -7,277 | -10,235 | -9,354 | |
Net Income | -4,706 | -5,569 | -10,177 | -8,114 |
Net Change In Cash | 0 | 184 | 60 | 1,526 |
Free Cash Flow | -3,880 | -7,094 | -8,183 | -7,922 |
Cash | 2,831 | 6,760 | 2,937 | 6,037 |
Basic Shares | 899 | 752 | 671 | 486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.86 |
2024-09-30 | -$0.83 |
2024-06-30 | -$2.28 |
2024-03-31 | -$1.24 |
