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Tracon Pharmaceuticals Inc (TCON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
Other 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