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TRACON Pharmaceuticals, Inc. (TCON)
OTHER OTC:TCON
RESEARCH TOOLSreports
TRACON Pharmaceuticals (TCON) Financial Statements
701 Followers
TRACON Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 100.00K | $ 3.04M | - | $ 9.00M | - |
| Gross Profit | $ 100.00K | $ 3.04M | - | $ 9.00M | - |
| EBIT | $ -3.17M | $ 464.00K | $ 6.76M | $ 2.46M | $ -7.32M |
| EBITDA | $ -3.16M | $ 471.00K | $ 7.44M | $ 8.01M | $ -6.18M |
| Net Income Common Stockholders | $ -3.17M | $ 439.00K | $ 6.76M | $ -6.29M | $ -8.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.89M | $ 8.56M | $ 7.76M | $ 1.74M | $ 6.61M |
| Total Assets | $ 9.36M | $ 10.11M | $ 9.41M | $ 12.15M | $ 8.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.89M | $ -8.56M | $ -7.76M | $ -1.74M | $ -6.61M |
| Total Liabilities | $ 11.12M | $ 10.91M | $ 12.50M | $ 27.93M | $ 19.39M |
| Stockholders Equity | $ -1.76M | $ -809.00K | $ -3.08M | $ -15.74M | $ -11.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.54M | $ -522.00K | $ 15.05M | $ -5.85M | $ -5.00M |
| Operating Cash Flow | $ -2.54M | $ -522.00K | $ 15.05M | $ -5.85M | $ -5.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.87M | $ 1.32M | $ -9.09M | $ 1.05M | $ -5.82M |