TCON — TRACON Pharmaceuticals Balance Sheet
0.000.00%
- $0.15m
- -$6.12m
- $12.05m
- 41
- 93
- 14
- 47
Annual balance sheet for TRACON Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.4 | 36.1 | 24.1 | 17.4 | 8.56 |
Prepaid Expenses | |||||
Total Current Assets | 17.3 | 36.9 | 24.9 | 18.2 | 9.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.861 | 0.524 | 1.38 | 1.17 | 0.942 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.1 | 37.4 | 26.6 | 19.5 | 10.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 11.8 | 10.5 | 13.7 | 22.4 | 10.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.4 | 12.4 | 14.8 | 26.6 | 10.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.7 | 25.1 | 11.7 | -7.15 | -0.809 |
Total Liabilities & Shareholders' Equity | 18.1 | 37.4 | 26.6 | 19.5 | 10.1 |
Total Common Shares Outstanding |