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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$28K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
Accounts payable
Negative Cash Flow Breakdown
Net loss
Other accrued liabilities
Payments on behalf of related pa...
Prepaid expenses and other curre...
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Page 1
Quarterly
123
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Cash Flow
2025-06-30
Other
0
Net loss
-1,252
Prepaid expenses and other current assets
75
Other accrued liabilities
-236
Notes receivable
0
Deferred grant revenue
0
Receivables
0
Accounts payable
16
Depreciation and amortization
0
Net cash used in operating activities
-1,547
Payments on behalf of related party
81
Proceeds from issuance of preferred stock
1,600
Net cash provided by financing activities
1,519
Net decrease in cash
-28
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
preferred stock
$1,600K
Net cash provided by
financing activities
$1,519K
Canceled cashflow
$81K
Net decrease in cash
-$28K
Canceled cashflow
$1,519K
Accounts payable
$16K
Payments on behalf of
related party
$81K
Net cash used in
operating activities
-$1,547K
Canceled cashflow
$16K
Net loss
-$1,252K
Other accrued
liabilities
-$236K
Prepaid expenses and
other current assets
$75K
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TITAN PHARMACEUTICALS INC (TTNP)
TITAN PHARMACEUTICALS INC (TTNP)