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Tocagen Inc (TOCA)

Tocagen Inc (TOCA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tocagen, Inc. is a clinical-stage, cancer-selective gene therapy company which focuses on retroviral gene therapy platforms. The company's lead product candidate consists of Toca 511 & Toca FC, initially for the treatment of recurrent high grade glioma, a disease with a significant unmet medical need. Tocagen, Inc. is based in San Diego, United States.
(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Sales 0 10 10 10 10
Sales Growth -100.00% unch unch unch -50.00%
Net Income -10,280 -10,580 -18,740 -17,110 -17,080
Net Income Growth +2.84% +43.54% -9.53% -0.18% +12.81%
(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Total Assets 18,630 28,160 70,750 85,230 94,730
Total Assets Growth -33.84% -60.20% -16.99% -10.03% -8.10%
Total Liabilities 16,550 17,310 50,950 48,750 49,870
Total Liabilities Growth -4.39% -66.03% +4.51% -2.25% +10.97%
(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Operating Cash Flow -7,070 -59,240 -48,530 -35,840 -17,680
Operating Cash Flow Growth +88.07% -22.07% -35.41% -102.71% +48.71%
Net Cash Flow 5,250 -31,830 -15,230 -21,920 -9,820
Change in Net Cash Flow +116.49% -109.00% +30.52% -123.22% -301.23%
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