Titan Pharmaceuticals, Inc. Financing Cash Flow
Titan Pharmaceuticals, Inc. reported Financing Cash Flow of $1.52 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.54M.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$19.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $406.00K.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$62.00K, a 100.62% decline from fiscal 2023.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $10.00M, a 100.64% increase from fiscal 2022.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.98M, a 43.63% decline from fiscal 2021.
- Titan Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $8.84M, a 50.70% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.52M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | -$19.00K 10-Q · filed 2025-05-14 | |||
| 2024-12-31 | -$62.00K 10-K · filed 2025-03-20 | |||
| 2023-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $10.00M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $9.59M 10-Q · filed 2025-01-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $3.00K derived: sum of 3 quarters · filed 2024-04-01 | $4.98M 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.00K derived: sum of 2 quarters · filed 2023-11-14 | $4.98M 10-Q · filed 2023-11-14 | $4.98M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.98M 10-Q · filed 2023-08-14 | $4.98M derived: sum of 3 quarters · filed 2023-08-14 | $4.98M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $4.98M 10-Q · filed 2023-05-15 | $4.98M derived: sum of 2 quarters · filed 2023-05-15 | $4.98M derived: sum of 3 quarters · filed 2023-05-15 | $4.98M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $8.84M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $8.84M 10-Q · filed 2022-11-14 | $14.75M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $8.84M 10-Q · filed 2022-08-11 | $14.75M derived: sum of 3 quarters · filed 2022-08-11 | $17.22M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $8.84M 10-Q · filed 2022-05-16 | $14.75M derived: sum of 2 quarters · filed 2022-05-16 | $17.22M derived: sum of 3 quarters · filed 2022-05-16 | $18.72M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $8.38M derived: sum of 2 quarters · filed 2022-03-25 | $9.88M derived: sum of 3 quarters · filed 2022-03-25 | $17.93M 10-K · filed 2022-03-25 |
| 2020-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.97M derived: sum of 2 quarters · filed 2021-11-15 | $12.02M 10-Q · filed 2021-11-15 | $20.10M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.56M 10-Q · filed 2021-08-16 | $17.63M derived: sum of 3 quarters · filed 2021-08-16 | $19.65M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $8.06M 10-Q · filed 2021-05-17 | $16.13M derived: sum of 2 quarters · filed 2021-05-17 | $18.15M derived: sum of 3 quarters · filed 2021-05-17 | $18.72M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $10.09M derived: sum of 2 quarters · filed 2021-03-31 | $10.66M derived: sum of 3 quarters · filed 2021-03-31 | $11.27M 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.59M derived: sum of 2 quarters · filed 2020-11-16 | $3.19M 10-Q · filed 2020-11-16 | $7.71M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.18M 10-Q · filed 2020-08-14 | $5.70M derived: sum of 3 quarters · filed 2020-08-14 | $14.80M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $605.00K 10-Q · filed 2020-05-15 | $5.13M derived: sum of 2 quarters · filed 2020-05-15 | $14.22M derived: sum of 3 quarters · filed 2020-05-15 | $14.22M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $13.62M derived: sum of 2 quarters · filed 2020-03-30 | $13.62M derived: sum of 3 quarters · filed 2020-03-30 | $10.62M 10-K · filed 2020-03-30 |
| 2018-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.10M derived: sum of 2 quarters · filed 2019-11-14 | $6.10M 10-Q · filed 2019-11-14 | $5.82M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.00M 10-Q · filed 2019-08-14 | -$3.28M derived: sum of 3 quarters · filed 2019-08-14 | $3.73M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-15 | -$3.28M derived: sum of 2 quarters · filed 2019-05-15 | $3.73M derived: sum of 3 quarters · filed 2019-05-15 | $3.73M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$283.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-02 | $6.73M derived: sum of 2 quarters · filed 2019-04-02 | $6.73M derived: sum of 3 quarters · filed 2019-04-02 | $6.73M 10-K/A · filed 2019-04-02 |
| 2017-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.01M derived: sum of 2 quarters · filed 2018-11-14 | $7.01M 10-Q · filed 2018-11-14 | $7.01M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-04-02 | ||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-02 | $27.00K 10-K/A · filed 2019-04-02 | ||
| 2016-09-30 | $27.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$14.00K 10-K · filed 2018-04-02 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.50M derived: sum of 2 quarters · filed 2013-11-14 | -$1.11M 10-Q · filed 2013-11-14 | $2.56M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.11M 10-Q · filed 2013-08-14 | $2.56M derived: sum of 3 quarters · filed 2013-08-14 | $6.03M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | $1.39M 10-Q · filed 2013-05-15 | $5.06M derived: sum of 2 quarters · filed 2013-05-15 | $8.53M derived: sum of 3 quarters · filed 2013-11-14 | $13.45M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.14M derived: sum of 2 quarters · filed 2013-11-14 | $12.06M derived: sum of 3 quarters · filed 2013-11-14 | $12.02M 10-K · filed 2013-03-18 |
| 2012-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.39M derived: sum of 2 quarters · filed 2013-11-14 | $8.34M 10-Q · filed 2013-11-14 | $13.34M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.88M 10-Q · filed 2013-08-14 | $9.88M derived: sum of 3 quarters · filed 2013-08-14 | $9.88M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$44.00K 10-Q · filed 2013-05-15 | $4.96M derived: sum of 2 quarters · filed 2013-05-15 | $4.96M derived: sum of 3 quarters · filed 2013-05-15 | $17.16M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.00M derived: sum of 2 quarters · filed 2013-03-18 | $17.21M derived: sum of 3 quarters · filed 2013-03-18 | $16.94M 10-K · filed 2013-03-18 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.21M derived: sum of 2 quarters · filed 2012-11-09 | $11.94M 10-Q · filed 2012-11-09 | $11.67M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.94M 10-Q · filed 2012-08-09 | $11.67M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$272.00K 10-Q · filed 2012-05-10 | -$535.00K derived: sum of 2 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $4.57M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $4.83M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $4.03M 10-K · filed 2012-03-15 |