TRACON PHARMACEUTICALS INC (TCON) Stock Balance Sheet

NASDAQ:TCON • US89237H3084

1.43 USD
-0.02 (-1.38%)
At close: Jun 27, 2024
1.08 USD
-0.35 (-24.48%)
After Hours: 6/27/2024, 7:53:15 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TCON Cash Equivalents ChartTCON Cash Equivalents over time chart
7.89M8.56M17.43M24.07M32.13M
Marketable Securities
TCON Marketable Securities ChartTCON Marketable Securities over time chart
N/AN/AN/A0.004.00M
Other Current Assets
TCON Other Current Assets ChartTCON Other Current Assets over time chart
511.00K526.00K795.00K864.00K784.00K
Total Current Assets
TCON Total Current Assets ChartTCON Total Current Assets over time chart
8.40M9.09M18.23M24.94M36.91M
 
Non-Current Assets
PPE Net
TCON PPE Net ChartTCON PPE Net over time chart
33.00K942.00K1.17M1.38M524.00K
Investments And Advances
TCON Investments And Advances ChartTCON Investments And Advances over time chart
N/A0.000.00N/AN/A
Other Non-Current Assets
TCON Other Non-Current Assets ChartTCON Other Non-Current Assets over time chart
920.00K73.00K67.00K246.00KN/A
Total Non-Current Assets
TCON Total Non-Current Assets ChartTCON Total Non-Current Assets over time chart
953.00K1.01M1.24M1.62M524.00K
 
TOTAL ASSETS
TCON TOTAL ASSETS ChartTCON TOTAL ASSETS over time chart
9.36M10.11M19.47M26.56M37.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCON Short Term Debt ChartTCON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCON Current Portion Of LT Debt. ChartTCON Current Portion Of LT Debt. over time chart
N/A0.009.81M1.39M2.72M
Accrued Expenses
TCON Accrued Expenses ChartTCON Accrued Expenses over time chart
7.77M7.64M8.64M7.34M6.10M
Accounts Payable
TCON Accounts Payable ChartTCON Accounts Payable over time chart
2.68M2.54M3.92M4.94M1.73M
Other Current Liabilities
TCON Other Current Liabilities ChartTCON Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TCON Total Current Liabilities ChartTCON Total Current Liabilities over time chart
10.45M10.18M22.37M13.68M10.54M
 
Non-Current Liabilities
Long Term Debt
TCON Long Term Debt ChartTCON Long Term Debt over time chart
0.000.000.000.001.39M
Other Non-Current Liabilities
TCON Other Non-Current Liabilities ChartTCON Other Non-Current Liabilities over time chart
667.00K732.00K4.25M1.17M432.00K
Total Non-Current Liabilities
TCON Total Non-Current Liabilities ChartTCON Total Non-Current Liabilities over time chart
667.00K732.00K4.25M1.17M1.82M
 
TOTAL LIABILITIES
TCON TOTAL LIABILITIES ChartTCON TOTAL LIABILITIES over time chart
11.12M10.91M26.62M14.84M12.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCON Retained Earnings ChartTCON Retained Earnings over time chart
-243.67M-240.50M-236.91M-207.78M-179.11M
Additional Paid In Capital
TCON Additional Paid In Capital ChartTCON Additional Paid In Capital over time chart
241.90M239.65M229.74M219.47M204.17M
Common Shares
TCON Common Shares ChartTCON Common Shares over time chart
3.00K44.00K23.00K19.00K15.00K
Shares Outstanding
TCON Shares Outstanding ChartTCON Shares Outstanding over time chart
2.66M2.21M1.16M972.00K774.00K
Tangible Book Value per Share
TCON Tangible Book Value per Share ChartTCON Tangible Book Value per Share over time chart
-0.66-0.37-6.1912.0532.39
Total Shareholders' Equity
TCON Total Shareholders' Equity ChartTCON Total Shareholders' Equity over time chart
-1.76M-809.00K-7.15M11.71M25.07M
 
TOTAL LIABILITIES AND EQUITY
TCON TOTAL LIABILITIES AND EQUITY ChartTCON TOTAL LIABILITIES AND EQUITY over time chart
9.36M10.11M19.47M26.56M37.44M
 
Statistics
Debt/Equity
TCON Debt/Equity ChartTCON Debt/Equity over time chart
N/AN/AN/AN/A0.06
Current Ratio
TCON Current Ratio ChartTCON Current Ratio over time chart
0.800.890.811.823.50
Return On Assets (ROA)
TCON Return On Assets (ROA) ChartTCON Return On Assets (ROA) over time chart
18.69%-35.51%-149.65%-107.95%-44.81%
Return On Equity (ROE)
TCON Return On Equity (ROE) ChartTCON Return On Equity (ROE) over time chart
N/AN/AN/A-244.72%-66.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCON Balance Sheet - Short Vs Long Term ChartTCON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M