Tracon Pharmaceuticals, Inc. Balance Sheet

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$0.04 +$0.02 (66.74%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$7.891M 19.38% YoY	$8.564M -50.87% YoY	$7.760M -54.45% YoY	$1.735M -87.22% YoY	$6.610M -60.28% YoY	$17.43M -27.58% YoY	$17.04M -43.02% YoY	$13.58M -46.91% YoY	$16.64M -45.28% YoY	$24.07M -33.37% YoY	$29.90M 13.05% YoY	$25.58M 77.02% YoY	$30.41M 115.22% YoY	$36.13M 120.17% YoY	$26.45M 38.85% YoY	$14.45M -45.14% YoY	$14.13M -55.94% YoY	$16.41M -58.03% YoY
Cash & Equivalents	$6.270M 261.38% YoY	$7.891M 19.38% YoY	$8.564M -50.87% YoY	$7.763M -54.43% YoY	$1.735M -87.22% YoY	$6.610M -60.28% YoY	$17.43M -27.58% YoY	$17.04M -43.02% YoY	$13.58M -46.91% YoY	$16.64M -36.99% YoY	$24.07M -25.08% YoY	$29.90M 13.04% YoY	$25.58M 76.99% YoY	$26.41M 86.84% YoY	$32.13M 95.78% YoY	$26.45M 38.83% YoY	$14.45M -45.12% YoY	$14.13M -36.0% YoY	$16.41M -34.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000M N/A	$4.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$511.0K -3.4% YoY	$526.0K -33.84% YoY	$580.0K -41.0% YoY	$256.0K -55.56% YoY	$529.0K -18.99% YoY	$795.0K -7.99% YoY	$983.0K -20.79% YoY	$576.0K -5.42% YoY	$653.0K -19.38% YoY	$864.0K 10.77% YoY	$1.241M 24.1% YoY	$609.0K 21.8% YoY	$810.0K -3.57% YoY	$780.0K -8.24% YoY	$1.000M -18.03% YoY	$500.0K -15.25% YoY	$840.0K -17.65% YoY	$850.0K -43.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.510M -40.77% YoY	$8.402M 17.69% YoY	$9.090M -50.13% YoY	$8.340M -53.72% YoY	$10.99M -22.36% YoY	$7.139M -58.72% YoY	$18.23M -26.9% YoY	$18.02M -42.14% YoY	$14.16M -45.95% YoY	$17.29M -44.61% YoY	$24.94M -32.45% YoY	$31.14M 13.45% YoY	$26.19M 75.06% YoY	$31.22M 108.55% YoY	$36.91M 113.87% YoY	$27.45M 35.42% YoY	$14.96M -44.45% YoY	$14.97M -54.76% YoY	$17.26M -57.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00K -31.82% YoY	$33.00K -29.79% YoY	$37.00K -27.45% YoY	$40.00K -21.57% YoY	$44.00K -12.0% YoY	$47.00K -4.08% YoY	$51.00K 2.0% YoY	$51.00K 4.08% YoY	$50.00K 25.0% YoY	$49.00K 145.0% YoY	$50.00K 212.5% YoY	$49.00K 390.0% YoY	$40.00K 100.0% YoY	$20.00K -97.44% YoY	$16.00K -30.43% YoY	$10.00K -98.94% YoY	$20.00K -37.5% YoY	$780.0K -29.09% YoY	$23.00K -48.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$246.0K N/A	$246.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$920.0K -19.09% YoY	$73.00K -93.87% YoY	$1.030M -23.65% YoY	$1.155M -5.71% YoY	$1.137M -25.3% YoY	$1.190M 383.74% YoY	$1.349M -16.57% YoY	$1.225M 113.41% YoY	$1.522M 262.38% YoY	$246.0K -51.76% YoY	$1.617M 169.5% YoY	$574.0K -15.59% YoY	$420.0K N/A	$510.0K N/A	$600.0K N/A	$680.0K N/A	N/A	N/A
Total Long-Term Assets	$890.0K -25.77% YoY	$953.0K -19.51% YoY	$1.015M -18.21% YoY	$1.073M -34.81% YoY	$1.199M -21.17% YoY	$1.184M -24.63% YoY	$1.241M -23.44% YoY	$1.646M -1.2% YoY	$1.521M 147.72% YoY	$1.571M 265.35% YoY	$1.621M 209.35% YoY	$1.666M 173.11% YoY	$614.0K -11.01% YoY	$430.0K -44.87% YoY	$524.0K -39.14% YoY	$610.0K -35.11% YoY	$690.0K -32.42% YoY	$780.0K -29.09% YoY	$861.0K 1813.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.510M -40.77% YoY	$8.402M 17.69% YoY	$9.090M -50.13% YoY	$8.340M -53.72% YoY	$10.99M -22.36% YoY	$7.139M -58.72% YoY	$18.23M -26.9% YoY	$18.02M -42.14% YoY	$14.16M -45.95% YoY	$17.29M -44.61% YoY	$24.94M -32.45% YoY	$31.14M 13.45% YoY	$26.19M 75.06% YoY	$31.22M 108.55% YoY	$36.91M 113.87% YoY	$27.45M 35.42% YoY	$14.96M -44.45% YoY	$14.97M -54.76% YoY	$17.26M -57.49% YoY
Total Long-Term Assets	$890.0K	$953.0K	$1.015M	$1.073M	$1.199M	$1.184M	$1.241M	$1.646M	$1.521M	$1.571M	$1.621M	$1.666M	$614.0K	$430.0K	$524.0K	$610.0K	$690.0K	$780.0K	$861.0K
Total Assets	$7.400M -39.29% YoY	$9.355M 12.4% YoY	$10.11M -48.1% YoY	$9.413M -52.14% YoY	$12.19M -22.24% YoY	$8.323M -55.88% YoY	$19.47M -26.69% YoY	$19.67M -40.06% YoY	$15.68M -41.51% YoY	$18.86M -40.4% YoY	$26.56M -29.06% YoY	$32.81M 16.92% YoY	$26.80M 71.27% YoY	$31.65M 100.95% YoY	$37.44M 106.6% YoY	$28.06M 32.3% YoY	$15.65M -44.01% YoY	$15.75M -53.93% YoY	$18.12M -55.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.652M -83.64% YoY	$2.681M -78.28% YoY	$2.544M -35.15% YoY	$10.62M 1.36% YoY	$16.21M 47.35% YoY	$12.34M -8.16% YoY	$3.923M -20.64% YoY	$10.48M 9.97% YoY	$11.00M -1.61% YoY	$13.44M 97.63% YoY	$4.943M 186.55% YoY	$9.527M 48.63% YoY	$11.18M 69.94% YoY	$6.800M 3.98% YoY	$1.725M -28.36% YoY	$6.410M -27.65% YoY	$6.580M -35.11% YoY	$6.540M -38.99% YoY	$2.408M -78.01% YoY
Accrued Expenses	$6.823M 561.78% YoY	$7.355M 299.73% YoY	$7.211M 394.92% YoY	$1.080M -15.82% YoY	$1.031M -2.83% YoY	$1.840M 125.49% YoY	$1.457M -4.9% YoY	$1.283M 13.74% YoY	$1.061M 12.28% YoY	$816.0K 10.27% YoY	$1.532M -3.65% YoY	$1.128M 4.44% YoY	$945.0K 3.85% YoY	$740.0K -22.92% YoY	$1.590M -7.02% YoY	$1.080M -22.86% YoY	$910.0K -27.78% YoY	$960.0K -6.8% YoY	$1.710M 17.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.807M 605.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$698.0K -74.53% YoY	$1.391M -48.82% YoY	$2.079M -15.49% YoY	$2.761M 57.77% YoY	$2.740M 115.75% YoY	$2.718M 4.38% YoY	$2.460M -4.28% YoY	$1.750M -30.99% YoY	$1.270M -29.83% YoY	$2.604M 140.22% YoY
Total Short-Term Liabilities	$9.891M -63.47% YoY	$10.45M -26.32% YoY	$10.18M -54.49% YoY	$11.70M -0.49% YoY	$27.07M 124.43% YoY	$14.18M -5.16% YoY	$22.37M 63.58% YoY	$11.76M -7.65% YoY	$12.06M -18.98% YoY	$14.95M 45.46% YoY	$13.68M 29.72% YoY	$12.73M 27.98% YoY	$14.89M 61.13% YoY	$10.28M 17.22% YoY	$10.54M -10.91% YoY	$9.950M -22.45% YoY	$9.240M -33.71% YoY	$8.770M -35.28% YoY	$11.83M -12.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.095M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K -79.65% YoY	$1.391M -49.22% YoY	$2.080M -38.82% YoY	$2.760M -31.97% YoY	$3.440M -26.81% YoY	$2.739M -48.74% YoY
Other Long-Term Liabilities	$598.0K -30.14% YoY	$667.0K -27.02% YoY	$732.0K -24.46% YoY	$795.0K -45.02% YoY	$856.0K -20.15% YoY	$914.0K -18.47% YoY	$969.0K -16.97% YoY	$1.446M 19.41% YoY	$1.072M N/A	$1.121M 250.31% YoY	$1.167M 170.14% YoY	$1.211M 124.26% YoY	$0.00 -100.0% YoY	$320.0K -57.33% YoY	$432.0K -49.18% YoY	$540.0K -43.16% YoY	$650.0K -37.26% YoY	$750.0K -33.04% YoY	$850.0K 130.98% YoY
Total Long-Term Liabilities	$598.0K -30.14% YoY	$667.0K -27.02% YoY	$732.0K -24.46% YoY	$795.0K -92.46% YoY	$856.0K -20.15% YoY	$914.0K -18.47% YoY	$969.0K -16.97% YoY	$10.54M 770.44% YoY	$1.072M N/A	$1.121M 9.9% YoY	$1.167M -35.98% YoY	$1.211M -53.78% YoY	$0.00 -100.0% YoY	$1.020M -75.66% YoY	$1.823M -49.21% YoY	$2.620M -39.77% YoY	$3.410M -33.05% YoY	$4.190M -28.01% YoY	$3.589M -37.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.891M -63.47% YoY	$10.45M -26.32% YoY	$10.18M -54.49% YoY	$11.70M -0.49% YoY	$27.07M 124.43% YoY	$14.18M -5.16% YoY	$22.37M 63.58% YoY	$11.76M -7.65% YoY	$12.06M -18.98% YoY	$14.95M 45.46% YoY	$13.68M 29.72% YoY	$12.73M 27.98% YoY	$14.89M 61.13% YoY	$10.28M 17.22% YoY	$10.54M -10.91% YoY	$9.950M -22.45% YoY	$9.240M -33.71% YoY	$8.770M -35.28% YoY	$11.83M -12.31% YoY
Total Long-Term Liabilities	$598.0K -30.14% YoY	$667.0K -27.02% YoY	$732.0K -24.46% YoY	$795.0K -92.46% YoY	$856.0K -20.15% YoY	$914.0K -18.47% YoY	$969.0K -16.97% YoY	$10.54M 770.44% YoY	$1.072M N/A	$1.121M 9.9% YoY	$1.167M -35.98% YoY	$1.211M -53.78% YoY	$0.00 -100.0% YoY	$1.020M -75.66% YoY	$1.823M -49.21% YoY	$2.620M -39.77% YoY	$3.410M -33.05% YoY	$4.190M -28.01% YoY	$3.589M -37.16% YoY
Total Liabilities	$10.49M -62.44% YoY	$11.12M -26.36% YoY	$10.91M -53.24% YoY	$12.50M -43.96% YoY	$27.93M 112.63% YoY	$15.10M -6.08% YoY	$23.34M 57.25% YoY	$22.30M 59.92% YoY	$13.14M -11.77% YoY	$16.07M 42.25% YoY	$14.84M 20.03% YoY	$13.95M 10.85% YoY	$14.89M 17.69% YoY	$11.30M -12.81% YoY	$12.37M -19.82% YoY	$12.58M -26.78% YoY	$12.65M -33.53% YoY	$12.96M -33.13% YoY	$15.42M -19.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$246.5M -2.07% YoY	-$243.7M -0.69% YoY	-$240.5M 1.52% YoY	-$240.9M 4.78% YoY	-$251.7M 12.62% YoY	-$245.4M 12.98% YoY	-$236.9M 14.02% YoY	-$229.9M 14.89% YoY	-$223.5M 15.74% YoY	-$217.2M N/A	-$207.8M 16.01% YoY	-$200.1M N/A	-$193.1M N/A	N/A	-$179.1M 10.33% YoY	N/A	N/A	N/A	-$162.3M 16.24% YoY
Common Stock	$243.4M 3.16% YoY	$241.9M 3.23% YoY	$239.7M 4.32% YoY	$237.9M 4.65% YoY	$236.0M 4.4% YoY	$234.3M N/A	$229.8M 4.68% YoY	$227.3M N/A	$226.0M 10.24% YoY	N/A	$219.5M 7.5% YoY	N/A	$205.0M N/A	N/A	$204.2M 23.72% YoY	N/A	N/A	N/A	$165.0M 2.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.089M -80.37% YoY	-$1.762M -84.09% YoY	-$809.0K -88.69% YoY	-$3.084M 17.04% YoY	-$15.74M -719.16% YoY	-$11.07M -496.85% YoY	-$7.151M -161.05% YoY	-$2.635M -113.97% YoY	$2.542M -78.67% YoY	$2.790M -86.29% YoY	$11.71M -53.28% YoY	$18.86M 21.81% YoY	$11.92M 296.77% YoY	$20.36M 631.21% YoY	$25.07M 829.28% YoY	$15.49M 283.79% YoY	$3.003M -66.33% YoY	$2.784M -81.2% YoY	$2.698M -87.42% YoY
Total Liabilities & Shareholders Equity	$7.400M -39.29% YoY	$9.355M 12.4% YoY	$10.11M -48.1% YoY	$9.413M -52.14% YoY	$12.19M -22.24% YoY	$8.323M -55.88% YoY	$19.47M -26.69% YoY	$19.67M -40.06% YoY	$15.68M -41.51% YoY	$18.86M -40.4% YoY	$26.56M -29.06% YoY	$32.81M 16.92% YoY	$26.80M 71.27% YoY	$31.65M 100.95% YoY	$37.44M 106.6% YoY	$28.06M 32.3% YoY	$15.65M -44.01% YoY	$15.75M -53.93% YoY	$18.12M -55.42% YoY