TRACON Pharmaceuticals In... (TCON)

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0.03

-0.00 (-6.83%)

At close: Mar 06, 2025, 3:00 PM

TRACON Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.27M	7.89M	8.56M	7.76M	1.74M	6.61M	17.43M	17.04M	13.58M	16.64M	24.07M	29.9M	25.58M	26.41M	32.13M	26.45M	14.45M	14.13M	16.41M	19.05M	26.34M	22.09M	25.14M	28.19M	34.43M	62.49M	29.47M	32.86M	26M	32.22M	35.71M	29.65M	34.02M	43.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	9.98M	13.97M	18.98M	18.93M	n/a	5M	3M	6M	4.5M	8.7M	5.46M	2.14M	2.23M
Long-Term Investments	n/a	73K	73K	72K	139K	n/a	67K	175K	246K	246K	246K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	860K	847K	n/a	961K	1.02M	1.14M	1.12M	1.42M	1.23M	1.28M	1.32M	1.62M	574K	419K	508K	595K	678K	760K	838K	n/a	989K	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	43K
Receivables	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	240K	511K	526K	577K	256K	529K	795K	983K	576K	653K	864K	1.24M	609K	809K	784K	n/a	503K	n/a	848K	n/a	594K	1.02M	1.5M	n/a	n/a	n/a	1.59M	1.44M	n/a	1.13M	1.24M	1.4M	n/a	1.3M
Total Current Assets	6.51M	8.4M	9.09M	8.34M	10.99M	7.14M	18.23M	18.02M	14.16M	17.29M	24.94M	31.14M	26.19M	31.22M	36.91M	27.45M	14.96M	14.97M	17.26M	20.27M	26.93M	33.09M	40.6M	48.44M	54.86M	63.8M	36.06M	37.3M	32.81M	37.84M	45.65M	36.51M	37.73M	46.8M
Property-Plant & Equipment	30K	33K	942K	40K	44K	47K	51K	51K	50K	49K	50K	49K	40K	18K	16K	13K	16K	19K	23K	942K	32K	38K	45K	52K	59K	66K	73K	71K	78K	75K	82K	106K	128K	152K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	890K	953K	1.01M	1.07M	1.2M	1.18M	1.24M	1.65M	1.52M	1.57M	1.62M	1.67M	614K	437K	524K	608K	694K	779K	861K	942K	1.02M	1.1M	45K	52K	59K	66K	73K	71K	78K	75K	82K	106K	171K	195K
Total Assets	7.4M	9.36M	10.11M	9.41M	12.19M	8.32M	19.47M	19.67M	15.68M	18.86M	26.56M	32.81M	26.8M	31.65M	37.44M	28.06M	15.65M	15.75M	18.12M	21.21M	27.95M	34.19M	40.65M	48.49M	54.92M	63.86M	36.13M	37.38M	32.89M	37.92M	45.73M	36.61M	37.9M	46.99M
Account Payables	2.65M	2.68M	2.54M	10.62M	16.21M	n/a	3.92M	10.48M	11M	13.44M	4.94M	9.35M	11.18M	6.8M	1.73M	6.41M	6.58M	6.54M	2.41M	8.86M	10.14M	10.72M	10.95M	12.06M	10.51M	12.48M	6.8M	6.5M	6.54M	5.7M	7.8M	6.7M	6.6M	8.61M
Deferred Revenue	n/a	n/a	-236K	n/a	n/a	n/a	n/a	n/a	n/a	-13.44M	147K	-9.35M	-11.18M	-6.8M	4.51M	-6.41M	-6.58M	-6.54M	-2.41M	-8.86M	-10.14M	-10.72M	-10.95M	n/a	n/a	n/a	667K	-6.5M	386K	871K	1.26M	1.75M	2.19M	2.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	9.81M	n/a	n/a	698K	1.39M	2.08M	2.76M	2.74M	2.72M	2.46M	1.75M	1.27M	2.6M	2.57M	2.54M	1.81M	1.08M	370K	n/a	533K	2.84M	1.99M	1.16M	343K	333K	3.54M	3.47M	2.42M
Other Current Liabilities	416K	414K	427K	1.08M	1.03M	14.18M	1.46M	1.28M	1.06M	816K	1.53M	1.31M	945K	743K	1.59M	1.08M	906K	964K	1.35M	1.4M	1.26M	1.03M	1.46M	1.16M	821K	1.73M	n/a	n/a	n/a	n/a	-738K	n/a	n/a	n/a
Total Current Liabilities	9.89M	10.45M	10.18M	11.7M	27.07M	14.18M	22.37M	11.76M	12.06M	14.95M	13.68M	12.73M	14.89M	10.28M	10.54M	9.95M	9.23M	8.77M	11.83M	12.83M	13.94M	13.55M	13.49M	13.59M	11.33M	15.07M	11.8M	9.82M	9.18M	7.85M	10.24M	13.17M	13.24M	14.2M
Long-Term Debt	n/a	n/a	732K	n/a	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	n/a	n/a	698K	1.39M	2.08M	2.76M	3.44M	2.74M	3.4M	4.06M	4.7M	5.34M	5.97M	6.26M	6.21M	4.6M	5.33M	6.04M	6.75M	7.13M	4.79M	5.69M	6.59M
Other Long-Term Liabilities	598K	667K	n/a	795K	856K	5.21M	4.25M	1.45M	1.07M	1.12M	n/a	1.21M	n/a	319K	432K	543K	651K	754K	850K	945K	1.04M	1.12M	368K	371K	372K	93K	409K	407K	372K	337K	21K	874K	877K	886K
Total Long-Term Liabilities	598K	667K	732K	795K	856K	5.21M	4.25M	10.54M	1.07M	1.12M	1.17M	1.21M	n/a	1.02M	1.82M	2.62M	3.41M	4.19M	3.59M	4.35M	5.09M	5.83M	5.71M	6.34M	6.63M	6.31M	7.34M	5.74M	6.42M	7.08M	7.15M	5.66M	6.57M	7.47M
Total Liabilities	10.49M	11.12M	10.91M	12.5M	27.93M	19.39M	26.62M	22.3M	13.13M	16.07M	14.84M	13.95M	14.89M	11.3M	12.37M	12.57M	12.65M	12.96M	15.42M	17.18M	19.03M	19.38M	19.21M	19.93M	17.96M	21.37M	19.14M	15.56M	15.6M	14.93M	17.39M	18.83M	19.81M	21.67M
Total Debt	n/a	n/a	732K	700K	700K	n/a	9.81M	9.1M	600K	698K	1.39M	2.08M	2.76M	3.44M	4.53M	4.54M	4.51M	4.71M	5.34M	5.97M	6.59M	6.51M	6.43M	6.34M	6.26M	6.75M	7.44M	7.32M	7.21M	7.09M	7.46M	8.32M	9.16M	9M
Common Stock	3K	3K	44K	31K	27K	24K	23K	22K	21K	20K	19K	19K	16K	15K	15K	14K	8K	5K	4K	30K	30K	30K	30K	30K	30K	28K	18K	17K	17K	17K	16K	13K	12K	12K
Retained Earnings	-246.51M	-243.67M	-240.5M	-240.94M	-251.7M	-245.41M	-236.91M	-229.91M	-223.48M	-217.25M	-207.78M	-200.06M	-193.11M	-184.17M	-179.11M	-174.8M	-170.81M	-166.35M	-162.33M	-158.4M	-153.2M	-146.87M	-139.66M	-131.9M	-122.82M	-113.06M	-104.7M	-98.14M	-99.31M	-92.75M	-85.6M	-79.28M	-73.41M	-65.12M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-150K	n/a	0.00	n/a	-128K	n/a	-0.00	-107K	-100K	-93K	-86K	-199K	-176K	-152K	-130K	-106K
Shareholders Equity	-3.09M	-1.76M	-809K	-3.08M	-15.74M	-11.07M	-7.15M	-2.63M	2.54M	2.79M	11.71M	18.86M	11.91M	20.36M	25.07M	15.49M	3M	2.78M	2.7M	4.04M	8.92M	14.8M	21.44M	28.56M	36.96M	42.49M	16.99M	21.82M	17.3M	22.99M	28.34M	17.78M	18.09M	25.32M
Total Investments	n/a	73K	73K	72K	139K	n/a	67K	175K	246K	246K	246K	n/a	n/a	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	9.98M	13.97M	18.98M	18.93M	n/a	5M	3M	6M	4.5M	8.7M	5.46M	2.14M	2.23M