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Tracon Pharmaceuticals Inc (TCON)

Tracon Pharmaceuticals Inc (TCON)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0322 -0.0113 (-25.98%) 12/02/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0322 unch (unch) -
Balance Sheet for Mon, Dec 2nd, 2024
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 8,564 17,433 24,072 32,131 16,412
Marketable Securities N/A N/A N/A 3,999 0
TOTAL $9,090 $18,228 $24,936 $36,914 $17,260
Non-Current Assets
PPE Net 37 51 50 16 23
Other Non-Current Assets 978 1,190 1,571 508 838
TOTAL $1,015 $1,241 $1,621 $524 $861
Total Assets $10,105 $19,469 $26,557 $37,438 $18,121
Liabilities
Current Liabilities
Short Term Debt N/A 9,807 1,391 2,718 2,604
Accounts payable and accrued liabilities 2,544 3,923 10,753 6,235 7,875
Accrued Expenses 7,638 8,641 1,532 1,590 1,355
TOTAL $10,182 $22,371 $13,676 $10,543 $11,834
Non-Current Liabilities
Long Term Debt N/A 3,280 N/A 1,391 2,739
aiOther Non-Current Liabilities 732 969 1,167 432 850
TOTAL $732 $4,249 $1,167 $1,823 $3,589
Total Liabilities $10,914 $26,620 $14,843 $12,366 $15,423
Shareholders' Equity
Shares Outstanding, K 2,275 1,191 981 774 270
Common Shares 44 23 19 15 4
Retained earnings -240,499 -236,911 -207,776 -179,109 -162,334
TOTAL $-809 $-7,151 $11,714 $25,072 $2,698
Total Liabilities And Equity $10,105 $19,469 $26,557 $37,438 $18,121
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