TRACON Pharmaceuticals Inc.
TCON 
NSC
Sector: Healthcare
Industry: Biotechnology
1.96
USD
-0.15
(-7.11%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 235,321
Previous close: 2.11 Open: 2.12 Bid: 1.81 Ask: 1.86
52 week range
1.59 36.80
Last updated: Monday 22nd April 2024
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TCON Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 333000.0 | 3 M | 1 M | 3 M | 3 M | 1 M | 10 M | ||
| Accounts payable | 8 M | 6 M | 7 M | 11 M | 8 M | 6 M | 11 M | 11 M | 3 M | |
| Accrued expenses | 9 M | 8 M | 8 M | 12 M | 9 M | 6 M | 11 M | 13 M | 10 M | |
| Accumulated depreciation & depletion | -82000.0 | -176000.0 | -100000.0 | -128000.0 | -150000.0 | -162000.0 | -176000.0 | -192000.0 | -14 M | |
| Additional paid in capital | 90 M | 114 M | 122 M | 161 M | 165 M | 204 M | 219 M | 230 M | 240 M | |
| Cash and equivalents | 41 M | 36 M | 29 M | 25 M | 16 M | 32 M | 24 M | 17 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 44 M | 34 M | 39 M | 16 M | 36 M | 24 M | 17 M | 9 M | |
| CashEquivalents | 52 M | 44 M | 35 M | 39 M | 16 M | 18 M | ||||
| Common par | 12000.0 | 16000.0 | 18000.0 | 3000.0 | 4000.0 | 15000.0 | 19000.0 | 23000.0 | 44000.0 | |
| Common stock equity | 31 M | 28 M | 17 M | 21 M | 3 M | 25 M | 12 M | -7 M | -809000.0 | |
| CommonStock | 12000.0 | 16000.0 | 18000.0 | 3000.0 | 4000.0 | 15000.0 | 19000.0 | 23000.0 | 44000.0 | |
| CurrentAccruedExpenses | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 7 M | |||
| CurrentCapitalLeaseObligation | 429000.0 | 343000.0 | 405000.0 | 423000.0 | ||||||
| CurrentDeferredRevenue | 3 M | 1 M | 667000.0 | |||||||
| CurrentDeferredTaxesAssets | 1 M | 441000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 42 M | 47 M | 51 M | 60 M | 67 M | 69 M | ||||
| Deferred revenues | 3 M | 1 M | 667000.0 | |||||||
| Float term debt | 7 M | 7 M | 5 M | 5 M | 3 M | 1 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 255000.0 | 258000.0 | 173000.0 | 173000.0 | 173000.0 | 178000.0 | 226000.0 | 243000.0 | 14 M | |
| Invested capital | 38 M | 35 M | 22 M | 27 M | 5 M | 28 M | 13 M | 3 M | -809000.0 | |
| Land & improvements | 21000.0 | |||||||||
| Leases | 21000.0 | |||||||||
| LineOfCredit | 175 M | 175 M | 175 M | 175000.0 | 175000.0 | 175000.0 | 66949.0 | 73000.0 | ||
| LongTermCapitalLeaseObligation | 925000.0 | 570000.0 | 1 M | 1 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 5 M | 5 M | 3 M | 1 M | ||||
| Net fixed assets (net PP&E) | 173000.0 | 82000.0 | 73000.0 | 45000.0 | 23000.0 | 16000.0 | 50000.0 | 51000.0 | 37000.0 | |
| NonCurrentDeferredLiabilities | 905000.0 | 2 M | ||||||||
| NonCurrentDeferredRevenue | 905000.0 | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 30 M | 32 M | 42 M | 48 M | 51 M | 60 M | 68 M | 69 M | |
| Number of employees | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |
| Other current assets | 2 M | 4 M | 2 M | 3 M | 838000.0 | 508000.0 | 2 M | 1 M | 905000.0 | |
| Other fixed assets | 16000.0 | 50000.0 | 1 M | 37000.0 | ||||||
| Other non-current assets | 43000.0 | 246000.0 | 100000.0 | 100000.0 | ||||||
| Other non-current liabilities | 905000.0 | 871000.0 | 409000.0 | 368000.0 | 850000.0 | 432000.0 | 1 M | 969000.0 | 732000.0 | |
| Other receivable | 9 M | 3 M | ||||||||
| OtherCurrentBorrowings | 8 M | 6 M | 11 M | 11 M | 10 M | |||||
| OtherCurrentLiabilities | 850000.0 | 10 M | 1 M | 2 M | 2 M | 3 M | 427000.0 | |||
| OtherPayable | 4 M | 6 M | ||||||||
| Payables | 8 M | 6 M | 7 M | 11 M | 8 M | 6 M | 11 M | 11 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 1 M | 1 M | 2 M | 1 M | 848000.0 | 784000.0 | 864000.0 | 795000.0 | 526000.0 | |
| Retained earnings | -59 M | -86 M | -105 M | -140 M | -162 M | -179 M | -208 M | -237 M | -240 M | |
| Short term debt | 1 M | 333000.0 | 3 M | 1 M | 3 M | 3 M | 1 M | 10 M | ||
| Total assets | 54 M | 46 M | 36 M | 41 M | 18 M | 37 M | 27 M | 20 M | 10 M | |
| Total current assets | 53 M | 46 M | 36 M | 41 M | 17 M | 37 M | 25 M | 19 M | 9 M | |
| Total current liabilities | 14 M | 10 M | 12 M | 13 M | 12 M | 11 M | 14 M | 26 M | 10 M | |
| Total equity | 31 M | 28 M | 17 M | 21 M | 3 M | 25 M | 12 M | -7 M | -809000.0 | |
| Total liabilities | 23 M | 17 M | 19 M | 19 M | 15 M | 12 M | 15 M | 27 M | 11 M | |
| Total non-current assets | 216000.0 | 82000.0 | 73000.0 | 45000.0 | 23000.0 | 16000.0 | 50000.0 | 151000.0 | 137000.0 | |
| Total non-current liabilities | 8 M | 8 M | 7 M | 6 M | 4 M | 2 M | 1 M | 969000.0 | 732000.0 | |
| TotalEquityGrossMinority | 31 M | 28 M | 17 M | 21 M | 3 M | 25 M | 12 M | -7 M | -810000.0 | |
| TotalEquityGrossMinorityInterest | 31 M | 28 M | 17 M | 21 M | 3 M | 25 M | 12 M | -7 M | -810000.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 46 M | 36 M | 41 M | 18 M | 37 M | 27 M | 19 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 8 M | 7 M | 6 M | 4 M | 2 M | 1 M | 969000.0 | 732000.0 | |
| Working capital | 39 M | 35 M | 24 M | 27 M | 5 M | 26 M | 11 M | -6 M | -1 M |
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