TRACON Pharmaceuticals Inc
OTC:TCON
Balance Sheet
Balance Sheet Decomposition
TRACON Pharmaceuticals Inc
TRACON Pharmaceuticals Inc
Balance Sheet
TRACON Pharmaceuticals Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
41
|
36
|
29
|
25
|
16
|
32
|
24
|
17
|
9
|
|
| Cash Equivalents |
35
|
41
|
36
|
29
|
25
|
16
|
32
|
24
|
17
|
9
|
|
| Short-Term Investments |
0
|
11
|
9
|
5
|
14
|
0
|
4
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
36
|
53
|
46
|
36
|
41
|
17
|
37
|
25
|
18
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
54
+40%
|
46
-15%
|
36
-21%
|
41
+13%
|
18
-55%
|
37
+107%
|
27
-29%
|
19
-27%
|
10
-48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
8
|
6
|
7
|
11
|
8
|
2
|
5
|
4
|
3
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
2
|
6
|
7
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
0
|
3
|
1
|
3
|
3
|
1
|
10
|
0
|
|
| Other Current Liabilities |
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
14
|
10
|
12
|
13
|
12
|
11
|
14
|
22
|
10
|
|
| Long-Term Debt |
4
|
7
|
7
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
0
|
3
|
0
|
1
|
0
|
1
|
4
|
1
|
|
| Total Liabilities |
20
N/A
|
23
+10%
|
17
-23%
|
19
+10%
|
19
+0%
|
15
-20%
|
12
-20%
|
15
+20%
|
27
+79%
|
11
-59%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
59
|
86
|
105
|
140
|
162
|
179
|
208
|
237
|
240
|
|
| Additional Paid In Capital |
2
|
90
|
114
|
122
|
161
|
165
|
204
|
219
|
230
|
240
|
|
| Total Equity |
18
N/A
|
31
+75%
|
28
-9%
|
17
-40%
|
21
+26%
|
3
-87%
|
25
+829%
|
12
-53%
|
7
N/A
|
1
+89%
|
|
| Total Liabilities & Equity |
38
N/A
|
54
+40%
|
46
-15%
|
36
-21%
|
41
+13%
|
18
-55%
|
37
+107%
|
27
-29%
|
19
-27%
|
10
-48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|