TRACON Pharmaceuticals In...
(TCON)
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At close: undefined
1.08
3254.04%
After-hours Jun 27, 2024, 07:53 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.56M | 17.43M | 24.07M | 32.13M | 16.41M | 25.14M | 29.47M | 35.71M | 41.37M | 35.00M | 2.28M | 2.46M |
| Short-Term Investments | - | - | - | 4.00M | - | 13.97M | 5.00M | 8.70M | 10.78M | - | - | - |
| Long-Term Investments | - | 67.00K | 246.00K | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 73.00K | 1.12M | 1.32M | 508.00K | 838.00K | - | - | - | 43.00K | 2.35M | 24.00K | 8.00K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 526.00K | 795.00K | 1.73M | 1.57M | 1.70M | 3.00M | 3.18M | 2.47M | 2.30M | 1.46M | 99.00K | 124.00K |
| Total Current Assets | 9.09M | 18.23M | 24.94M | 36.91M | 17.26M | 40.60M | 36.06M | 45.65M | 53.31M | 35.73M | 2.38M | 2.58M |
| Property-Plant & Equipment | 942.00K | 51.00K | 50.00K | 16.00K | 23.00K | 45.00K | 73.00K | 82.00K | 173.00K | 97.00K | 20.00K | 20.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.01M | 1.24M | 1.62M | 524.00K | 861.00K | 45.00K | 73.00K | 82.00K | 216.00K | 2.44M | 44.00K | 28.00K |
| Total Assets | 10.11M | 19.47M | 26.56M | 37.44M | 18.12M | 40.65M | 36.13M | 45.73M | 53.52M | 38.17M | 2.42M | 2.61M |
| Account Payables | 2.54M | 3.92M | 4.94M | 1.73M | 2.41M | 10.95M | 6.80M | 7.80M | 8.28M | 3.97M | 1.27M | 667.00K |
| Deferred Revenue | - | - | - | - | -7.52M | -10.95M | 667.00K | 1.26M | 3.35M | 4.36M | -1.27M | - |
| Short-Term Debt | 236.00K | 10.01M | 1.54M | 3.14M | 2.96M | 1.08M | 2.84M | -7.47M | 1.38M | 4.68M | 677.00K | - |
| Other Current Liabilities | 7.40M | 8.44M | 7.20M | 5.68M | 6.47M | 1.46M | 1.49M | 850.00K | 1.16M | 246.00K | 97.00K | - |
| Total Current Liabilities | 10.18M | 22.37M | 13.68M | 10.54M | 11.83M | 13.49M | 11.80M | 10.24M | 14.18M | 13.25M | 2.05M | 667.00K |
| Long-Term Debt | 732.00K | - | - | 1.39M | 2.74M | 5.34M | 4.60M | 7.13M | 7.46M | 4.26M | 1.76M | - |
| Other Long-Term Liabilities | - | 4.25M | - | 432.00K | 850.00K | 368.00K | 409.00K | 21.00K | 905.00K | 50.29M | 23.95M | 19.61M |
| Total Long-Term Liabilities | 732.00K | 4.25M | 1.17M | 1.82M | 3.59M | 5.71M | 7.34M | 7.15M | 8.37M | 57.09M | 25.72M | 19.61M |
| Total Liabilities | 10.91M | 26.62M | 14.84M | 12.37M | 15.42M | 19.21M | 19.14M | 17.39M | 22.54M | 70.34M | 27.76M | 20.27M |
| Total Debt | 968.00K | 9.81M | 1.39M | 4.53M | 5.34M | 6.43M | 7.44M | 7.46M | 8.84M | 8.93M | 2.44M | - |
| Common Stock | 44.00K | 23.00K | 19.00K | 15.00K | 4.00K | 30.00K | 18.00K | 16.00K | 12.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -240.50M | -236.91M | -207.78M | -179.11M | -162.33M | -139.66M | -104.70M | -85.60M | -58.59M | -34.18M | -27.37M | -19.66M |
| Comprehensive Income | - | - | - | - | - | -128.00K | -100.00K | -176.00K | -82.00K | -113.00K | -98.00K | -91.00K |
| Shareholders Equity | -809.00K | -7.15M | 11.71M | 25.07M | 2.70M | 21.44M | 16.99M | 28.34M | 30.98M | -32.17M | -25.34M | -17.66M |
| Total Investments | 73.00K | 67.00K | 246.00K | 4.00M | - | 13.97M | 5.00M | 8.70M | 10.78M | - | - | - |