TRACON Pharmaceuticals, Inc. (TCON)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.1 Million 19.46 Million 26.55 Million 37.43 Million 18.12 Million 40.64 Million
Total Current Assets 9.09 Million 18.22 Million 24.93 Million 36.91 Million 17.26 Million 40.6 Million
Cash And Short Term Investments 8.56 Million 17.43 Million 24.07 Million 36.13 Million 16.41 Million 39.1 Million
Cash and Cash Equivalents 8.56 Million 17.43 Million 24.07 Million 32.13 Million 16.41 Million 25.13 Million
Short Term Investments - - - 3.99 Million - 13.96 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 526 Thousand 795 Thousand 864 Thousand 784 Thousand 848 Thousand 1.49 Million
Total Non-Current Assets 1.01 Million 1.24 Million 1.62 Million 524 Thousand 861 Thousand 45 Thousand
Net PPE 942 Thousand 51 Thousand 50 Thousand 16 Thousand 23 Thousand 45 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 73 Thousand 67 Thousand 246 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.12 Million 1.32 Million 508 Thousand 838 Thousand -
Other Assets - - - - - -
Total Liabilities 10.91 Million 26.62 Million 14.84 Million 12.36 Million 15.42 Million 19.2 Million
Total Current Liabilities 10.18 Million 22.37 Million 13.67 Million 10.54 Million 11.83 Million 13.49 Million
Account Payables 2.54 Million 3.92 Million 4.94 Million 1.72 Million 7.52 Million 10.94 Million
Tax Payables - - - - - -
Short Term Debt 236 Thousand 9.8 Million 1.39 Million 3.13 Million 2.6 Million 1.08 Million
Deferred Revenue - - - - -7.52 Million -10.94 Million
Other Current Liabilities 7.4 Million 8.64 Million 7.34 Million 5.68 Million 9.23 Million 12.41 Million
Total Non Current Liabilities 731.99 Thousand 4.24 Million 1.16 Million 1.82 Million 3.58 Million 5.71 Million
Long-Term Debt 732 Thousand 969 Thousand 1.16 Million 1.39 Million 2.73 Million 5.34 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 3.28 Million - 432 Thousand 850 Thousand 368 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -809 Thousand -7.15 Million 11.71 Million 25.07 Million 2.69 Million 21.44 Million
Stock Holders Equity -809 Thousand -7.15 Million 11.71 Million 25.07 Million 2.69 Million 21.44 Million
Common Stock 44 Thousand 23 Thousand 19 Thousand 15 Thousand 4000.00 30 Thousand
Retained Earnings -240.49 Million -236.91 Million -207.77 Million -179.1 Million -162.33 Million -139.66 Million
Accumulated other comprehensive income - - - - - -128 Thousand
Common Stock Equity -809 Thousand -7.15 Million 11.71 Million 25.07 Million 2.69 Million 21.44 Million
Capital Lease Obligation 732 Thousand 198 Thousand 147 Thousand 418 Thousand 570 Thousand -
Total Investments 73 Thousand 67 Thousand 246 Thousand 3.99 Million - 13.96 Million
Total Debt 968 Thousand 9.8 Million 1.39 Million 4.52 Million 5.34 Million 6.42 Million
Net Debt -7.59 Million -7.62 Million -22.68 Million -27.6 Million -11.06 Million -18.7 Million

Balance Sheet Charts