TCON OTC
TRACON Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -94.8%
3Y: -99.9%
5Y: -99.9%
$0.03
Last traded 2025-07-16 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-48.1% ▼
5Y CAGR: -24.3%
Total Liabilities
$11M
-59.0% ▼
5Y CAGR: -10.7%
Shareholders Equity
-$809K
+88.7% ▲
Cash & Investments
$9M
-50.9% ▼
5Y CAGR: -26.2%
Total Debt
$968K
-90.1% ▼
5Y CAGR: -31.5%
Net Debt
-$8M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $32M | $24M | $17M | $9M |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $36M | $24M | $17M | $9M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $848K | $784K | $864K | $795K | $526K |
| Total Current Assets | $17M | $37M | $25M | $18M | $9M |
| Property, Plant & Equip. | $23K | $16K | $50K | $51K | $942K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $246K | $67K | $0 |
| Other Non-Current Assets | $838K | $508K | $1M | $1M | $73K |
| Total Non-Current Assets | $861K | $524K | $2M | $1M | $1M |
| Total Assets | $18M | $37M | $27M | $19M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $5M | $4M | $3M |
| Short-Term Debt | $3M | $3M | $1M | $10M | $0 |
| Deferred Revenue | -$8M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $2M | $1M | $427K |
| Total Current Liabilities | $12M | $11M | $14M | $22M | $10M |
| Long-Term Debt | $3M | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $850K | $432K | $0 | $4M | $0 |
| Total Non-Current Liabilities | $4M | $2M | $1M | $4M | $732K |
| Total Liabilities | $15M | $12M | $15M | $27M | $11M |
| — Equity — | |||||
| Common Stock | $4K | $15K | $19K | $23K | $44K |
| Retained Earnings | -$162M | -$179M | -$208M | -$237M | -$240M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $25M | $12M | -$7M | -$809K |
| Total Liabilities & Equity | $18M | $37M | $27M | $19M | $10M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $1M | $10M | $968K |
| Net Debt | -$11M | -$28M | -$23M | -$8M | -$8M |
| Total Investments | $0 | $4M | $246K | $67K | $0 |