TITAN PHARMACEUTICALS INCTTNP
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net loss | -15 | -15 | - | - | - | - | - | - | - | - | - | -10 |
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Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Non-cash interest expense | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
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Non-cash gain on debt extinguishment | - | - | 2 | - | - | 1 | 1 | - | 0 | -0 | 1 | - |
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Stock-based milestone payment | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Stock-based compensation | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 |
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Amortization of restricted stock | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Other | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -0 |
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Receivables | 2 | 1 | 0 | -1 | 0 | -1 | -4 | 2 | -1 | -0 | -1 | -0 |
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Inventory | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 |
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Prepaid expenses and other assets | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 |
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Accounts payable | 2 | -1 | 1 | -1 | -0 | -1 | -2 | 1 | -0 | 1 | -1 | -1 |
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Other accrued liabilities | -1 | 0 | -0 | 0 | 0 | 1 | -1 | 0 | 0 | -0 | -0 | 1 |
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Deferred revenue | - | 14 | -9 | -4 | -2 | - | - | - | - | - | - | -0 |
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Net cash used in operating activities | -14 | 2 | - | - | - | - | -13 | -8 | -15 | -17 | -8 | -8 |
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Purchases of furniture and equipment | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - |
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Net cash used in investing activities | -0 | -1 | - | - | - | - | -0 | -0 | -0 | -1 | -0 | - |
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Proceeds from equity offerings | - | - | - | - | - | - | - | - | 10 | 12 | 9 | 5 |
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Proceeds from the exercise of warrants | - | - | 1 | - | - | - | - | 3 | 2 | 7 | - | 0 |
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Net cash provided by financing activities | 17 | 12 | - | - | - | - | 7 | 11 | 11 | 18 | 9 | 5 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 0 | 1 | -3 |
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Right of use asset obtained in exchange for lease liability, net of amortization | - | - | - | - | - | - | - | - | - | - | 0 | - |
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