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TCON TRACON Pharmaceuticals Inc

0.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 15.68M19.67M19.47M8.32M12.19M9.41M10.11M9.36M
Total Current Assets 14.16M18.02M18.23M7.14M10.99M8.34M9.09M8.4M
Cash and Equivalents 13.58M17.04M17.43M6.61M1.74M7.76M8.56M7.89M
Total Non-Current Assets 1.52M1.65M1.29M1.18M1.2M1.07M1.05M953k
Total Liabilities 13.14M22.3M26.62M19.4M27.93M12.5M10.91M11.12M
Total Current Liabilities 12.06M11.76M22.37M14.18M27.07M11.7M10.18M10.45M
Total Non-Current Liabilities 1.07M19.64M4.25M5.21M856k795k732k667k
Common Equity 21k22k23k24k27k31k44k3k
Retained Earnings -223.48M-229.91M-236.91M-245.42M-251.7M-240.94M-240.5M-243.67M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 45.73M36.13M40.65M18.12M37.44M26.56M19.47M10.11M
Total Current Assets 45.65M36.06M40.6M17.26M36.91M24.94M18.23M9.09M
Cash and Equivalents 35.71M29.47M25.14M16.41M32.13M24.07M17.43M8.56M
Total Non-Current Assets 28.34M16.99M21.44M2.7M25.07M11.71M-7.15M-809k
Total Liabilities 17.39M19.14M19.21M15.42M12.37M14.84M26.62M10.91M
Total Current Liabilities 10.24M11.8M13.5M11.83M10.54M13.68M22.37M10.18M
Total Non-Current Liabilities 14.28M11.95M11.05M6.33M3.21M1.17M4.25M732k
Total Equity 28.34M16.99M21.44M2.7M25.07M11.71M-7.15M-809k
Common Equity 16k18k30k4k15k19k23k44k
Retained Earnings -85.6M-104.7M-139.66M-162.33M-179.11M-207.78M-236.91M-240.5M

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