TRACON Pharmaceuticals In... (TCON)
0.03
-0.00 (-6.83%)
At close: Mar 06, 2025, 3:00 PM
TRACON Pharmaceuticals Cash Flow 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 |
| -2.84M | -3.17M | 439K | 10.76M | -6.29M | -8.5M | -7M | -6.43M | -6.23M | -9.47M | -7.71M | -6.95M | -8.94M | -5.06M | -4.31M | -3.99M | -4.45M | -4.02M | -3.94M | -5.2M | -6.33M | -7.21M | -7.76M | -9.09M | -9.75M | -8.36M | -6.56M | 1.17M | -6.57M | -7.15M | -6.31M | -5.87M | -8.3M | -6.53M | |
| 4K | 4K | 3K | 8K | 8K | 11K | 11K | 62K | 24K | -27K | -28K | -18K | -7K | -6K | -6K | -5K | -3K | 1K | 1K | 2K | 6K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 11K | 23K | 24K | 22K | 24K | 24K | |
| 339K | 383K | 490K | 493K | 502K | 484K | 477K | 481K | 535K | 548K | 514K | 501K | 417K | 343K | 264K | 240K | 263K | 267K | 297K | 315K | 416K | 596K | 623K | 674K | 664K | 706K | 796K | 797K | 795K | 806K | 744K | 539K | 943K | 857K | |
| 273K | 2K | -602K | 8.73M | -9.54M | 649K | 1.14M | -382K | -2.39M | -505K | -2.58M | -1.97M | 4.58M | -872K | 2.27M | -579K | 206K | -622K | 2.75M | -1.78M | 65K | -270K | -3.61M | 561K | -1.18M | 528K | -449K | -408K | 1.38M | -547K | 2.1M | 559K | -2.07M | -533K | |
| n/a | 163K | -613K | 669K | 5.53M | 1.21M | 992K | 23K | 2K | 7K | 12K | 18K | -222K | 28K | 33K | 67K | 130K | 62K | 70K | 79K | 84K | 82K | 86K | 85K | -2.91M | 113K | 3.09M | -255K | -357K | -297K | -363K | -318K | -80K | -841K | |
| n/a | n/a | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | n/a | n/a | n/a | n/a | -18K | -34K | -44K | -45K | 2.99M | -3M | 28K | 28K | 26K | 26K | 22K | 26K | 27K | 28K | |
| -273K | 234K | -1.46M | 3.12M | -5.61M | 1.79M | 864K | -958K | -2.35M | 2.2M | 2.1M | -1.97M | 4.58M | -159K | 395K | -579K | 206K | -1.6M | -675K | -1.78M | 65K | -489K | -1.04M | 2.14M | -1.18M | 4.28M | 327K | -408K | 1.38M | -976K | -98K | 559K | -2.07M | -210K | |
| -2.77M | -2.54M | -522K | 15.05M | -5.85M | -5M | -4.65M | -6.83M | -8.02M | -6.74M | -5.11M | -8.42M | -4.17M | -4.86M | -3.63M | -4.27M | -3.85M | -5.29M | -4.24M | -6.58M | -5.77M | -7.05M | -8.13M | -6.22M | -10.18M | -6.25M | -2.31M | 1.34M | -4.71M | -7.57M | -5.99M | -5.04M | -9.45M | -6.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4K | -7K | -2K | -4K | -9K | -9K | -26K | -4K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -6K | -18K | -6K | n/a | n/a | n/a | -3K | |
| 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 | |
| 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 | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -4.98M | -13.95M | n/a | -18.92M | n/a | -5M | n/a | -6M | -3M | -8.7M | -5.22M | -2.14M | -1.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 9M | 19M | n/a | n/a | 5M | 3M | 3M | 4.5M | 7.21M | 5.46M | 1.89M | 2.23M | 10M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | 4M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | 10M | 4.02M | 5.05M | n/a | -18.92M | 5M | -2M | 3M | -1.5M | 4.21M | -3.24M | -3.33M | 88K | 8.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4K | -7K | -2K | -4K | -9K | -9K | 3.97M | -4K | -4M | n/a | n/a | n/a | n/a | n/a | 10M | 4.02M | 5.05M | n/a | -18.92M | 5M | -2.01M | 2.99M | -1.51M | 4.2M | -3.24M | -3.33M | 88K | 8.55M | |
| n/a | n/a | n/a | -10.5M | n/a | -10M | n/a | 9.96M | -980K | -700K | -700K | -700K | -700K | -700K | -467K | n/a | -233K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | -520K | -800K | n/a | n/a | n/a | -850K | -1M | -1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | -8K | n/a | n/a | n/a | 5K | -6K | n/a | -20K | n/a | -20K | n/a | -16K | 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 | -24K | 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 | |
| 1K | n/a | 2K | n/a | 43K | n/a | 3.48M | n/a | 49K | n/a | 48K | 7K | 80K | 14K | 3K | n/a | -1K | n/a | 8K | n/a | 24K | -20K | 2.23M | 224K | n/a | -78K | 339K | -80K | 32K | -305K | n/a | n/a | n/a | n/a | |
| 1.15M | 1.87M | 1.32M | -9.09M | 1.05M | -5.82M | 4.95M | 10.47M | 4.96M | -686K | -706K | 12.75M | -628K | -860K | 13.31M | 16.27M | 4.17M | 3.01M | 1.6M | -700K | 24K | -20K | 15K | -16K | 1.04M | 34.28M | 919K | 2.53M | 1K | -124K | 15.29M | 4M | 121K | 7K | |
| -1.62M | -673K | 801K | 5.96M | -4.8M | -10.82M | 288K | 3.63M | -3.06M | -7.43M | -5.83M | 4.32M | -828K | -5.72M | 5.68M | 12M | 319K | -2.28M | -2.64M | -7.28M | 4.25M | -3.05M | -3.06M | -6.24M | -28.06M | 33.03M | -3.4M | 6.86M | -6.22M | -3.49M | 6.06M | -4.37M | -9.24M | 1.89M | |
| -2.77M | -2.54M | -522K | 15.05M | -5.85M | -5M | -4.66M | -6.83M | -8.02M | -6.75M | -5.12M | -8.43M | -4.2M | -4.86M | -3.63M | -4.27M | -3.85M | -5.29M | -4.24M | -6.58M | -5.77M | -7.05M | -8.13M | -6.22M | -10.18M | -6.25M | -2.32M | 1.33M | -4.73M | -7.57M | -5.99M | -5.04M | -9.45M | -6.67M |