Balance Sheet for TRACON Pharmaceuticals Inc. (TCON)

$ 1.94   -0.02 (-1.02%) Volume: 224.76k 4:00 PM EDT Jul 1, 2020
After Hours:  $ 1.97   0.03 (+1.55%) Volume: 10 7:57 PM EDT Jul 1, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16,412 25,136 29,467 35,710 41,373
Restrictable Cash - - - - -
Marketable Securities - 13,968 4,999 8,703 10,783
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 848 1,499 1,591 1,235 1,150
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 17,260 40,603 36,057 45,648 53,306
Land and Improvements - - - - -
Buildings and Improvement 21 21 21 124 99
Machinery, Furniture and Equipment 152 152 152 134 131
Construction in Progress - - 16 - 25
Fixed Assets, Other 838 - (16) - -
Fixed Assets, Total 1,011 173 173 258 255
Gross Fixed Assets 1,011 173 173 258 255
Accumulated Depreciation (150) (128) (100) (176) (82)
Net Fixed Assets 861 45 73 82 173
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 43
Total Non-Current Assets 861 45 73 82 216
Total Assets 18,121 40,648 36,130 45,730 53,522
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 7,875 10,947 6,800 6,213 8,281
Short Term Debt 2,604 1,084 2,837 333 1,378
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - 667 1,259 3,353
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,355 1,464 1,494 2,438 1,163
Total Current Liabilities 11,834 13,495 11,798 10,243 14,175
Long Term Debt 2,739 5,343 4,603 7,130 7,464
Deferred Income Tax - - 2,333 - 1,970
Other Non-Current Liabilities 850 368 2,742 21 905
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,589 5,711 7,345 7,151 8,369
Total Liabilities 15,423 19,206 19,143 17,394 22,544
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,698 21,442 16,987 28,336 30,978
Common Par 4 3 18 16 12
Additional Paid in Capital 165,028 161,099 121,670 113,918 89,556
Cumulative Translation Adjustments - - - - -
Retained Earnings (162,334) (139,660) (104,701) (85,598) (58,590)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,437 26,785 21,590 35,466 38,442
Total Equity 2,698 21,442 16,987 28,336 30,978
Total Liabilities & Shareholder's Equity 18,121 40,648 36,130 45,730 53,522
Cash Flow (22,638) (34,887) (19,142) (27,205) (24,597)
Working Capital 5,426 27,108 24,259 35,405 39,131
Free Cash Flow (23,650) (30,783) (13,282) (27,153) (19,290)
Invested Capital 5,437 26,785 21,590 35,466 38,442
Shares Outstanding - Common Class Only 4,051 2,987 1,771 1,608 1,218
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,051 2,987 1,771 1,608 1,218
Total Common Shares Outstanding 4,051 2,987 1,771 1,608 1,218
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,034 2,695 1,681 1,268 1,112
Diluted Weighted Shares Outstanding 3,034 2,695 1,681 1,268 1,112