Titan Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,798.00
15,470.00
7,857.00
14,006.00
7,883.00
9,656
Total Accounts Receivable
4,818.00
3,968.00
4,213.00
3,587.00
65.00
1,836
Other Current Assets
204.00
145.00
174.00
237.00
362.00
547
Total Current Assets
16,820.00
19,583.00
12,244.00
17,830.00
8,310.00
13,301
Net Property, Plant & Equipment
1,603.00
1,268.00
1,043.00
837.00
595.00
794
Total Assets
18,423.00
20,851.00
13,287.00
18,667.00
8,905.00
14,095
ST Debt & Current Portion LT Debt
-
-
-
-
3,000.00
Accounts Payable
5,118.00
4,408.00
4,158.00
3,015.00
821.00
Other Current Liabilities
5,728.00
2,254.00
695.00
1,842.00
643.00
Total Current Liabilities
10,846.00
6,662.00
4,853.00
4,857.00
4,464.00
Long-Term Debt
-
-
-
-
3,584.00
Other Liabilities
1,817.00
5,578.00
1,444.00
619.00
-
Total Liabilities
12,663.00
12,240.00
6,297.00
5,476.00
8,048.00
Common Equity (Total)
5,760.00
8,611.00
6,990.00
13,191.00
857.00
Total Shareholders' Equity
5,760.00
8,611.00
6,990.00
13,191.00
857.00
Total Equity
5,760.00
8,611.00
6,990.00
13,191.00
857.00
Liabilities & Shareholders' Equity
18,423.00
20,851.00
13,287.00
18,667.00
8,905.00
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