TRACON Pharmaceuticals, Inc. (DE:T051)

TRACON Pharmaceuticals Financial Statements


TRACON Pharmaceuticals Financial Overview

TRACON Pharmaceuticals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; TRACON Pharmaceuticals is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -6.38M$ -6.24M$ -9.45M$ -7.66M$ -6.88M
EBITDA$ -6.32M$ -6.21M$ -9.45M$ -7.66M$ -6.88M
Net Income Common Stockholders$ -6.43M$ -6.23M$ -9.47M$ -7.71M$ -6.95M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 17.04M$ 13.58M$ 16.64M$ 24.07M$ 29.90M
Total Assets$ 19.67M$ 15.68M$ 18.86M$ 26.56M$ 32.81M
Total Debt$ 9.10M$ 0.00$ 698.00K$ 1.54M$ 2.08M
Net Debt$ -7.94M$ -13.58M$ -15.94M$ -22.53M$ -27.82M
Total Liabilities$ 22.30M$ 13.13M$ 16.07M$ 14.84M$ 13.95M
Stockholders Equity$ -2.63M$ 2.54M$ 2.79M$ 11.71M$ 18.86M
Cash Flow
Free Cash Flow$ -6.83M$ -8.02M$ -6.75M$ -5.12M$ -8.43M
Operating Cash Flow$ -6.83M$ -8.02M$ -6.74M$ -5.11M$ -8.42M
Investing Cash Flow$ -7.00K$ -2.00K$ -4.00K$ -9.00K$ -9.00K
Financing Cash Flow$ 10.47M$ 4.96M$ -686.00K$ -706.00K$ 12.75M
Currency in USD

TRACON Pharmaceuticals Earnings and Revenue History

TRACON Pharmaceuticals Debt to Assets

TRACON Pharmaceuticals Cash Flow

TRACON Pharmaceuticals Forecast EPS vs Actual EPS

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