TRACON Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,276.00
35,000.00
52,156.00
44,413.00
34,466.00
39,104
Other Current Assets
99.00
728.00
1,150.00
1,235.00
1,591.00
1,499
Total Current Assets
2,375.00
35,728.00
53,306.00
45,648.00
36,057.00
40,603
Net Property, Plant & Equipment
20.00
97.00
173.00
82.00
73.00
45
Other Assets
24.00
2,346.00
43.00
-
-
-
Total Assets
2,419.00
38,171.00
53,522.00
45,730.00
36,130.00
40,648
ST Debt & Current Portion LT Debt
774.00
4,676.00
1,378.00
1,183.00
2,837.00
Accounts Payable
-
3,974.00
8,281.00
6,213.00
6,800.00
Other Current Liabilities
1,273.00
4,603.00
4,516.00
2,847.00
2,161.00
Total Current Liabilities
2,047.00
13,253.00
14,175.00
10,243.00
11,798.00
Long-Term Debt
1,764.00
4,258.00
7,464.00
7,130.00
4,603.00
Other Liabilities
23.00
2,954.00
905.00
21.00
2,742.00
Total Liabilities
3,834.00
20,465.00
22,544.00
17,394.00
19,143.00
Common Equity (Total)
25,344.00
32,174.00
30,978.00
28,336.00
16,987.00
Total Shareholders' Equity
25,344.00
32,174.00
30,978.00
28,336.00
16,987.00
Total Equity
25,344.00
32,174.00
30,978.00
28,336.00
16,987.00
Liabilities & Shareholders' Equity
2,419.00
38,171.00
53,522.00
45,730.00
36,130.00
Non-Equity Reserves
23,929.00
49,880.00
-
-
-
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