TRACON Pharmaceuticals, Inc.
TCON · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,564 | $17,433 | $24,072 | $32,131 |
| Short-Term Investments | $0 | $0 | $0 | $3,999 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $526 | $795 | $864 | $784 |
| Total Curr. Assets | $9,090 | $18,228 | $24,936 | $36,914 |
| Property Plant & Equip (Net) | $942 | $51 | $50 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $67 | $246 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $1,123 | $1,325 | $508 |
| Total NC Assets | $1,015 | $1,241 | $1,621 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,105 | $19,469 | $26,557 | $37,438 |
| Liabilities | – | – | – | – |
| Payables | $2,544 | $3,923 | $4,943 | $1,725 |
| Short-Term Debt | $236 | $10,005 | $1,538 | $3,136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,402 | $8,443 | $7,195 | $5,682 |
| Total Curr. Liab. | $10,182 | $22,371 | $13,676 | $10,543 |
| LT Debt | $0 | $0 | $0 | $1,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,249 | $0 | $432 |
| Total NC Liab. | $732 | $4,249 | $1,167 | $1,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $198 | $147 | $418 |
| Total Liabilities | $10,914 | $26,620 | $14,843 | $12,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $23 | $19 | $15 |
| Retained Earnings | -$240,499 | -$236,911 | -$207,776 | -$179,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239,646 | $229,737 | $219,471 | $204,166 |
| Total Equity | -$809 | -$7,151 | $11,714 | $25,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,105 | $19,469 | $26,557 | $37,438 |
| Net Debt | -$8,328 | -$7,428 | -$22,534 | -$27,604 |