TRACON Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRACON Pharmaceuticals's balance sheet done over the years? Its assets were worth $10,105,000 last year, which is less than in the previous period. 108% of TRACON Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $10,914,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2014 | 38171000 | 70.34M | 184.29% |
|---|---|---|---|
| 2015 | 53522000 | 22.54M | 42.12% |
| 2016 | 45730000 | 17.39M | 38.04% |
| 2017 | 36130000 | 19.14M | 52.98% |
| 2018 | 40648000 | 19.20M | 47.25% |
| 2019 | 18121000 | 15.42M | 85.11% |
| 2020 | 37438000 | 12.36M | 33.03% |
| 2021 | 26557000 | 14.84M | 55.89% |
| 2022 | 19469000 | 26.62M | 136.73% |
| 2023 | 10105000 | 10.91M | 108.01% |
TCON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.56M | 17.43M | 24.07M | 32.13M | 16.41M | 25.13M | 29.46M | 35.71M | 41.37M | 35M |
Short term investments | 0 | 0 | 0 | 3.99M | 0 | 13.96M | 4.99M | 8.70M | 10.78M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 526K | 795K | 864K | 784K | 848K | 1.49M | 3.18M | 1.23M | 2.3M | 1.45M |
Total current assets | 9.09M | 18.22M | 24.93M | 36.91M | 17.26M | 40.60M | 36.05M | 45.64M | 53.30M | 35.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 942K | 51K | 50K | 16K | 23K | 45K | 73K | 82K | 173K | 97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 67K | 246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 73K | 1.12M | 1.32M | 508K | 838K | 0 | 0 | 0 | 43K | 2.34M |
Total non-current assets | 1.01M | 1.24M | 1.62M | 524K | 861K | 45K | 73K | 82K | 216K | 2.44M |
Total assets | 10.10M | 19.46M | 26.55M | 37.43M | 18.12M | 40.64M | 36.13M | 45.73M | 53.52M | 38.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -7.52M | 0 | 667K | 1.25M | 3.35M | 4.35M |
Short term debt | 236K | 9.80M | 1.39M | 3.13M | 2.60M | 1.08M | 2.83M | 333K | 1.37M | 4.67M |
Total current liabilities | 10.18M | 22.37M | 13.67M | 10.54M | 11.83M | 13.49M | 11.79M | 10.24M | 14.17M | 13.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 732K | 969K | 1.16M | 1.39M | 2.73M | 5.34M | 4.60M | 7.13M | 7.46M | 4.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.28M | 0 | 432K | 850K | 368K | 409K | 21K | 905K | 50.28M |
Total non-current liabilities | 732K | 4.24M | 1.16M | 1.82M | 3.58M | 5.71M | 7.34M | 7.15M | 8.36M | 57.09M |
Total liabilities | 10.91M | 26.62M | 14.84M | 12.36M | 15.42M | 19.20M | 19.14M | 17.39M | 22.54M | 70.34M |
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