1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
TRACON Pharmaceuticals, Inc.

TRACON Pharmaceuticals, Inc.

TCON
TRACON Pharmaceuticals, Inc.US flagOther OTC
0.03
USD
- -
- -
109,725.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
4
8
3
9
3
- -
- -
- -
- -
12
+ Sales & Services Revenue
- -
- -
4
8
3
9
3
- -
- -
- -
- -
12
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
4
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-3
-9
-3
- -
- -
- -
- -
-12
- Operating Expenses
5
8
10
31
29
27
38
22
16
29
28
19
+ Selling, General & Admin
1
1
2
6
8
8
7
8
8
18
14
7
+ Research & Development
4
6
8
26
22
19
30
15
8
11
14
12
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-8
-6
-23
-26
-18
-35
-22
-16
-28
-28
-7
- Non-Operating (Income) Loss
- -
- -
1
1
1
1
- -
- -
1
- -
1
-3
+ Interest Expense, Net
- -
- -
1
1
1
1
- -
- -
1
- -
1
7
+ Interest Expense
- -
- -
1
1
1
1
- -
- -
1
- -
1
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
Pretax Income
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
EBIT
-5
-8
-6
-23
-26
-18
-35
-22
-16
-28
-28
-7
EBITDA
-5
-8
-6
-23
-26
-18
-35
-22
-16
-28
-28
-7
EBITDA Margin (%)
- -
- -
-171.32
-296.26
-750.42
-207.45
-1,157.07
- -
- -
-8,209.83
- -
-56.99
EBITA
-5
-8
-6
-23
-26
-18
-35
-22
-16
-28
-28
-7
Gross Margin (%)
- -
- -
100
100
100
100
100
- -
- -
100
- -
100
Operating Margin (%)
- -
- -
-171.73
-296.9
-753.15
-208
-1,158
- -
- -
-8,192.77
- -
-57.27
Profit Margin (%)
- -
- -
-189.24
-308.83
-783.07
-218.2
-1,165.3
- -
- -
-8,285.26
- -
-29.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Basic EPS, GAAP
-209.57
-324.13
-118.66
-439.76
-426.07
-227.34
-259.48
-149.45
-37.34
-33.23
-27.85
-2.19
Basic EPS from Cont Ops
-200.77
-314.02
-113.7
-439.2
-426.07
-227.34
-259.48
-149.45
-37.34
-33.23
-27.85
-2.19
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Diluted EPS, GAAP
-85.9
-132.85
-118.66
-439.76
-426.07
-227.34
-259.48
-149.45
-37.34
-33.23
-27.85
-2.19
Diluted EPS from Cont Ops
-82.29
-128.71
-113.7
-439.2
-426.07
-227.34
-259.48
-149.45
-37.34
-33.23
-27.85
-2.19

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
3
2
36
53
46
36
41
17
37
25
18
9
+ Cash, Cash Equivalents & STI
2
2
35
52
44
34
39
16
36
24
17
9
+ Cash & Cash Equivalents
2
2
35
41
36
29
25
16
32
24
17
9
+ ST Investments
- -
- -
- -
11
9
5
14
- -
4
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
2
1
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
- -
- -
- -
- -
1
1
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Assets
3
2
38
54
46
36
41
18
37
27
19
10
+ Payables & Accruals
1
1
3
8
6
7
11
8
6
11
11
10
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
2
2
5
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
8
6
7
11
5
4
6
7
7
+ ST Debt
- -
1
5
1
- -
3
1
3
3
2
10
- -
+ ST Borrowings
- -
1
5
1
- -
3
1
3
3
1
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
5
5
4
2
1
1
2
2
1
- -
+ Deferred Revenue
- -
- -
4
3
1
1
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
2
1
1
1
2
2
1
- -
Total Current Liabilities
1
2
13
14
10
12
13
12
11
14
22
10
+ LT Debt
- -
2
4
7
7
5
5
3
1
- -
- -
- -
+ LT Borrowings
- -
2
4
7
7
5
5
3
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
20
24
53
1
- -
3
- -
1
- -
1
4
1
+ Accrued Liabilities
- -
- -
3
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
24
50
1
- -
- -
- -
1
- -
1
4
1
Total Noncurrent Liabilities
20
26
57
8
7
7
6
4
2
1
4
1
Total Liabilities
20
28
70
23
17
19
19
15
12
15
27
11
+ Preferred Equity and Hybrid Capital
- -
24
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
2
90
114
122
161
165
204
219
230
240
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
90
114
122
161
165
204
219
230
240
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-20
-27
-34
-59
-86
-105
-140
-162
-179
-208
-237
-240
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-18
-25
-32
31
28
17
21
3
25
12
-7
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-18
-25
-32
31
28
17
21
3
25
12
-7
-1
Total Liabilities & Equity
3
2
38
54
46
36
41
18
37
27
19
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
- -
-26
-33
-28
-22
-19
-11
-28
-23
-8
-9
Net Debt to Equity
13.92
-0.65
81.02
-105.01
-99.69
-129.67
-87.25
-410.27
-111.77
-193.62
106.64
1,058.59
Tangible Common Equity Ratio
-676.48
-2,036.92
-214.96
57.88
61.96
47.02
52.75
14.89
66.97
44.11
-36.73
-8.01
Current Ratio
3.87
1.16
2.7
3.76
4.46
3.06
3.01
1.46
3.5
1.82
0.81
0.89
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-5
-8
-7
-24
-27
-19
-35
-23
-17
-29
-29
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
8
-1
2
5
- -
2
1
2
3
9
+ Stock-Based Compensation
- -
- -
- -
2
3
3
3
2
1
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
7
-3
-1
2
-3
- -
- -
- -
1
7
+ Chg in Non-Cash Work Cap
- -
1
1
6
-2
- -
4
-3
-2
5
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
3
6
-2
1
4
-4
-2
5
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-7
2
-19
-27
-13
-31
-24
-17
-23
-26
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
36
21
4
36
2
38
13
8
8
+ Increase in Capital Stock
- -
- -
-1
36
21
4
36
2
38
13
8
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-11
2
4
-9
14
-4
4
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
20
18
24
19
- -
4
- -
- -
+ Inc in LT Investment
- -
- -
- -
-13
-18
-14
-33
-5
-4
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-11
2
4
-9
14
-4
4
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
7
- -
-2
-1
-1
-1
-1
-3
12
-20
+ Cash From Debt
- -
2
8
10
- -
8
7
- -
- -
- -
13
- -
+ Repayments of Debt
- -
- -
-1
-10
-2
-9
-8
-1
-1
-3
-2
-20
+ Other Financing Activities
4
4
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
6
31
36
19
3
35
1
37
11
20
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
33
6
-6
-6
-4
-9
16
-8
-7
-9
EBITDA
-5
-8
-6
-23
-26
-18
-35
-22
-16
-28
-28
-7
EBITDA Margin (%)
- -
- -
-171.32
-296.26
-750.42
-207.45
-1,157.07
- -
- -
-8,209.83
- -
-56.99
Free Cash Flow
-5
-7
2
-19
-27
-13
-31
-24
-17
-23
-26
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
20
34
-69
-29
-14
-32
-25
-18
-25
-15
-17
Free Cash Flow per Basic Share
-221.67
-272.02
28.19
-347.08
-428.36
-158.06
-228.48
-155.89
-37.95
-26.22
-25.1
2.25
Price/Free Cash Flow
- -
- -
- -
-5.4
-2.29
-4.26
-0.55
-0.3
-6.17
-2.12
-1.19
1.56
Cash Flow to Net Income
1.1
0.87
-0.26
0.79
1.01
0.69
0.88
1.04
1.02
0.79
0.9
-1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -