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TOCA Tocagen Inc

1.26
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 43.31M41.3M39.72M45.13M42M36.71M31.18M38.98M
Total Current Assets 42.52M40.41M38.85M44.59M41.51M36.27M30.75M38.33M
Cash and Equivalents 42.04M40.04M38.55M44.05M41.1M35.9M20.44M37.13M
Total Non-Current Assets 786k893k874k534k486k437k437k762k
Total Liabilities 1.76M1.26M1.51M2.29M3.18M3.76M6.3M3.67M
Total Current Liabilities 1.76M1.26M1.51M2.29M3.18M3.76M6.3M3.67M
Total Non-Current Liabilities 00000000
Common Equity 15k15k15k21k21k21k21k36k
Retained Earnings -73.17M-75.73M-78.77M-82.17M-87.04M-93.8M-102.69M-118.52M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 35.35M92.07M103.08M28.16M61.24M43.31M42M38.98M
Total Current Assets 32.46M90.63M97.75M22.96M59.9M42.52M41.51M38.33M
Cash and Equivalents 5.51M35.93M40.81M8.99M58.77M42.04M41.1M37.13M
Total Non-Current Assets -124.42M71.08M58.15M10.85M58.98M41.55M38.82M35.31M
Total Liabilities 159.77M20.99M44.94M17.31M2.26M1.76M3.18M3.67M
Total Current Liabilities 14.38M17.33M16.53M13.2M2.26M1.76M3.18M3.67M
Total Non-Current Liabilities 159.17M7.29M54.6M4.11M0000
Total Equity -124.42M71.08M58.15M10.85M58.98M41.55M38.82M35.31M
Common Equity 15k20k23k23k13k15k21k36k
Retained Earnings -128M-166.93M-215.88M-279.4M-51.46M-73.17M-87.04M-118.52M

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