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TRACON Pharmaceuticals, Inc. (TCON)
NASDAQ:TCON

TRACON Pharmaceuticals (TCON) Financial Statements

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TRACON Pharmaceuticals Financial Overview

TRACON Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-5.202; its P/E ratio is -0.41; TRACON Pharmaceuticals is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.04M-$ 9.00M--
Gross Profit$ 3.04M-$ 9.00M--
EBIT$ 464.00K$ 6.76M$ 2.46M$ -7.32M$ -6.08M
EBITDA$ 471.00K$ 7.44M$ 8.01M$ -6.18M$ -5.65M
Net Income Common Stockholders$ -4.31M$ 6.76M$ -6.29M$ -8.50M$ -7.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.56M$ 7.76M$ 1.74M$ 6.61M$ 17.43M
Total Assets$ 10.11M$ 9.41M$ 12.15M$ 8.36M$ 19.47M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 9.81M
Net Debt$ -8.56M$ -7.76M$ -1.74M$ -6.61M$ -7.63M
Total Liabilities$ 10.91M$ 12.50M$ 27.93M$ 19.39M$ 26.62M
Stockholders Equity$ -809.00K$ -3.08M$ -15.74M$ -11.06M$ -7.15M
Cash Flow-
Free Cash Flow$ -522.00K$ 15.05M$ -5.85M$ -5.00M$ -4.66M
Operating Cash Flow$ -522.00K$ 15.05M$ -5.85M$ -5.00M$ -4.65M
Investing Cash Flow----$ -4.00K
Financing Cash Flow$ 1.32M$ -9.09M$ 1.05M$ -5.82M$ 4.95M
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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