XNASTTNP
Market cap3mUSD
Dec 24, Last price
3.50USD
1D
8.02%
1Q
-32.56%
Jan 2017
-99.98%
Name
Titan Pharmaceuticals Inc
Chart & Performance
Profile
Titan Pharmaceuticals, Inc., a pharmaceutical company, develops therapeutics for the treatment of chronic diseases. It develops products based on ProNeura, a proprietary long-term drug delivery platform. The company offers Probuphine implant for the maintenance treatment of opioid use disorder in clinically stable patients in Canada and the European Union. It is also developing kappa opioid agonist peptide program (TP-2021) for use in combination with ProNeura technology for the treatment of chronic pruritus; nalmefene implant program for the prevention of opioid relapse following detoxification of patients suffering opioid use disorder; and other programs, including HIV preventative therapeutic and a contraceptive from a single ProNeura implant for women and adolescent girls. The company was incorporated in 1992 and is based in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 184 206.67% | 60 -96.07% | 1,526 -68.46% | |||||||
Cost of revenue | 9,374 | 10,988 | 10,880 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,190) | (10,928) | (9,354) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (29) | (662) | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,190) | (10,899) | (8,692) | |||||||
Net income | (5,569) -45.28% | (10,177) 25.43% | (8,114) -60.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,500 | 4,984 | 8,841 | |||||||
BB yield | -3,062.54% | -947.51% | -1,781.63% | |||||||
Debt | ||||||||||
Debt current | 565 | 122 | 112 | |||||||
Long-term debt | 65 | 252 | 486 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,130) | (2,563) | (5,439) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,092) | (8,183) | (7,899) | |||||||
CAPEX | (2) | (23) | ||||||||
Cash from investing activities | 732 | (23) | ||||||||
Cash from financing activities | 10,000 | 4,984 | 8,841 | |||||||
FCF | (9,217) | (10,589) | (8,650) | |||||||
Balance | ||||||||||
Cash | 6,760 | 2,937 | 6,037 | |||||||
Long term investments | ||||||||||
Excess cash | 6,751 | 2,934 | 5,961 | |||||||
Stockholders' equity | (391,828) | (386,246) | (376,045) | |||||||
Invested Capital | 399,035 | 387,796 | 381,482 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 752 | 672 | 486 | |||||||
Price | 0.41 -47.32% | 0.78 -23.23% | 1.02 -69.00% | |||||||
Market cap | 310 -41.03% | 526 6.00% | 496 -20.05% | |||||||
EV | (5,819) | (2,037) | (4,943) | |||||||
EBITDA | (9,078) | (10,732) | (9,133) | |||||||
EV/EBITDA | 0.64 | 0.19 | 0.54 | |||||||
Interest | 29 | 1,000 | ||||||||
Interest/NOPBT |