TRACON Pharmaceuticals Inc (NASDAQ:TCON)
0.09 USD
-1.340 93.706%Sponsored Reports
Previous Close (in USD) | 1.43 |
---|---|
Change | -1.340 93.706% |
52 W H/L (in USD) | 14.746/1.411 |
EBITDA (in USD) | -6.884M |
PE Ratio | 0.01 |
Volume | 9273 |
Diluted Eps TTM | 106.40 |
Total Assets (in USD) | 10.105M |
---|---|
Total Liabilities (in USD) | 10.914M |
Revenue TTM (in USD) | 12.045M |
Cash (in USD) | 8.564M |
Market Cap (in USD) | 4.012 M |
Revenue Per Share TTM | 7.357 |
Gross Profit TTM (in USD) | -13.888M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
TRACON Pharmaceuticals Inc
4350 La Jolla Village Drive, San Diego, CA, United States, 92122
858 550 0780
Employees: 17
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Charles P. Theuer M.D., Ph.D. | CEO, Pres & Director | 1964 |
2. | Mr. Scott B. Brown CPA, M.S. | Chief Financial Officer | 1981 |
3. | Ms. Bonne Adams | Exec. VP of Clinical Operations | 1977 |
4. | Mr. Shahe Garabedian | Sr. VP & Head of Quality Assurance | NA |
5. | Dr. James L. Freddo | Chief Medical Officer | 1955 |
6. | Mr. Ya Huang | Exec. Director of Statistical Programming | NA |
7. | Dr. Brenda Marczi Pharm.D., Pharmd Mba | Sr. VP of Regulatory Affairs | NA |
8. | Dr. Charles P. Theuer M.D., Ph.D. | Chairman, CEO & President | 1964 |
9. | Mr. Ya Huang | Executive Director of Statistical Programming | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.640 1.193% | 138.21 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.003 0.002% | 138.64 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+2.540 0.515% | 495.67 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+5.760 0.489% | 1179.2 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -29.135M | -28.667M | -16.775M | -22.674M | -34.959M |
Minority Interest | - | - | - | - | - |
Net Income | -29.312M | -28.726M | -17.326M | -22.658M | -34.959M |
Selling General Administrative | 14.006M | 17.547M | 8.025M | 7.766M | 7.28M |
Gross Profit | - | 0.346M | - | -14.53M | 3M |
Reconciled Depreciation | 0.07M | -0.059M | -0.013M | 0.016M | 0.028M |
Ebit | -27.964M | -28.288M | -16.223M | -22.312M | -34.768M |
Ebitda | -27.894M | -28.347M | -16.23M | -22.296M | -34.74M |
Depreciation And Amortization | 0.07M | -0.059M | -0.007M | 0.016M | 0.028M |
Operating Income | -27.894M | -28.347M | -16.223M | -22.296M | -34.74M |
Other Operating Expenses | 27.894M | 28.693M | 16.223M | 22.296M | 37.74M |
Interest Expense | 0.994M | 0.318M | 0.545M | 0.386M | 0.231M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | - | 0.386M | 0.231M |
Net Interest Income | -0.994M | -0.318M | -0.545M | -0.386M | -0.231M |
Income Tax Expense | 0.177M | 0.059M | 0.551M | -0.016M | 0.012M |
Total Revenue | 0M | 0.346M | 0M | 0M | 3M |
Total Operating Expenses | 27.894M | 28.693M | 16.223M | 22.296M | 37.74M |
Cost Of Revenue | - | - | - | 14.53M | 30.46M |
Total Other Income Expense Net | -1.241M | -0.32M | -0.552M | -0.378M | -0.219M |
Net Income From Continuing Ops | -29.135M | -28.667M | -16.775M | -22.674M | -34.959M |
Net Income Applicable To Common Shares | -29.135M | -28.667M | -16.775M | -22.674M | -34.959M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 10.105M | 19.469M | 26.557M | 37.438M | 18.121M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 0.526M | 0.795M | 0.864M | 0.784M | 0.848M |
Total Liab | 10.914M | 26.62M | 14.843M | 12.366M | 15.423M |
Total Stockholder Equity | -0.809M | -7.151M | 11.714M | 25.072M | 2.698M |
Other Current Liab | 7.402M | 8.641M | 7.342M | 5.682M | 9.23M |
Common Stock | 0.044M | 0.023M | 0.019M | 0.015M | 0.004M |
Capital Stock | 0.044M | 0.023M | 0.019M | 0.015M | 0.004M |
Retained Earnings | -240.499M | -236.911M | -207.776M | -179.109M | -162.334M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.067M | 1.621M | 0.508M | 0.838M |
Cash | 8.564M | 17.433M | 24.072M | 32.131M | 16.412M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 10.182M | 22.371M | 13.676M | 10.543M | 11.834M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -7.596M | -7.626M | -22.681M | -27.604M | -11.069M |
Short Term Debt | 0.236M | 9.807M | 1.391M | 3.136M | 2.604M |
Short Long Term Debt | - | 9.807M | 1.391M | 2.718M | 2.604M |
Short Long Term Debt Total | 0.968M | 9.807M | 1.391M | 4.527M | 5.343M |
Other Stockholder Equity | 239.646M | 229.737M | 219.471M | 204.166M | 165.028M |
Property Plant Equipment | - | 1.174M | 0.05M | 0.016M | 0.023M |
Total Current Assets | 9.09M | 18.228M | 24.936M | 36.914M | 17.26M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | 0M | 3.999M | 0M |
Net Receivables | - | - | - | - | - |
Long Term Debt | - | - | - | 1.391M | 2.739M |
Inventory | - | - | - | - | - |
Accounts Payable | 2.544M | 3.923M | 4.943M | 1.725M | 1.355M |
Accumulated Other Comprehensive Income | - | - | - | - | -0.15M |
Non Currrent Assets Other | 0.978M | 1.19M | 1.571M | 0.508M | 0.838M |
Non Current Assets Total | 1.015M | 1.241M | 1.621M | 0.524M | 0.861M |
Capital Lease Obligations | 0.236M | 0.198M | 0.147M | 0.418M | - |
Long Term Debt Total | - | - | - | 1.391M | 2.739M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.017M | 4M | -3.998M | 14.02M | -8.869M |
Total Cashflows From Investing Activities | -0.017M | 3.952M | -4.003M | 14.02M | -8.869M |
Total Cash From Financing Activities | 19.684M | 10.56M | 36.764M | 0.906M | 35.321M |
Net Income | -29.135M | -28.667M | -16.775M | -22.674M | -34.959M |
Change In Cash | -6.572M | -8.059M | 15.719M | -8.724M | -4.331M |
Begin Period Cash Flow | 24.072M | 32.131M | 16.412M | 25.136M | 29.467M |
End Period Cash Flow | 17.5M | 24.072M | 32.131M | 16.412M | 25.136M |
Total Cash From Operating Activities | -26.239M | -22.571M | -17.042M | -23.65M | -30.783M |
Depreciation | 0.07M | -0.059M | -0.013M | 0.016M | 0.028M |
Other Cashflows From Investing Activities | - | - | - | 14.02M | -8.869M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | - | - | 0.032M | 0.263M |
Other Cashflows From Financing Activities | 13.485M | 0.149M | 0.002M | 0.012M | 7.185M |
Capital Expenditures | 0.017M | 0.048M | 0.005M | 0.005M | 0.005M |
Change In Working Capital | -0.239M | 4.545M | -1.579M | -2.879M | 4.204M |
Other Non Cash Items | 1.024M | -0.164M | 0.292M | 0.315M | -2.623M |
Free Cash Flow | -26.256M | -22.619M | -17.047M | -23.65M | -30.783M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Extended Market Index | 5 months ago | 159563 |
2. | Fidelity Nasdaq Composite Index | 5 months ago | 73317 |
3. | Fidelity Total Market Index | 5 months ago | 24147 |
4. | Fidelity Series Total Market Index | 5 months ago | 21595 |
5. | NT Ext Equity Mkt Idx Fd - L | 5 months ago | 17612 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 13139 |
7. | Spartan Total Market Index Pool E | 5 months ago | 8087 |
8. | BNYM Mellon SL Market Completion UC1 | 5 months ago | 7386 |
9. | SSgA U.S. Extended Market Index Class I | 8 months ago | 6800 |
10. | NT Ext Equity Mkt Idx Fd - NL | 5 months ago | 2132 |
11. | SSgA U.S. Total Market Index Strategy | 8 months ago | 1961 |
12. | NT US Market Cap Idx Fd - L | 8 months ago | 1789 |
13. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8 months ago | 1712 |
14. | BlackRock Extended Mkt Composite | 11 months ago | 1166 |
15. | Northern Trust Extended Eq Market Idx | 5 months ago | 881 |
16. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 5 months ago | 716 |
17. | BNYM Mellon NSL Mkt Completion Fund Inst | 5 months ago | 428 |
18. | State St US Extended Mkt Indx NL Cl C | 4 months ago | 339 |
19. | State St US Ttl Mkt Indx SL Cl I | 4 months ago | 109 |
20. | Northern Trust Wilshire 5000 | 5 months ago | 89 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ikarian Capital, LLC | 8 months ago | 2765530 |
2. | Acadian Asset Management LLC | 8 months ago | 413909 |
3. | Squarepoint Ops LLC | 8 months ago | 412271 |
4. | Vanguard Group Inc | 8 months ago | 262772 |
5. | BlackRock Inc | 8 months ago | 261262 |
6. | BOOTHBAY FUND MANAGEMENT, LLC | 8 months ago | 258844 |
7. | Geode Capital Management, LLC | 8 months ago | 208786 |
8. | Millennium Management LLC | 8 months ago | 191453 |
9. | Renaissance Technologies Corp | 8 months ago | 98038 |
10. | Johnson & Johnson | 8 months ago | 84003 |
11. | State Street Corporation | 8 months ago | 75154 |
12. | CI Private Wealth LLC | 8 months ago | 57455 |
13. | Northern Trust Corp | 8 months ago | 21691 |
14. | Hoylecohen, LLC | 8 months ago | 13000 |
15. | Tower Research Capital LLC | 8 months ago | 10365 |
16. | Bank of New York Mellon Corp | 8 months ago | 10259 |
17. | Cutler Group LP | 8 months ago | 1200 |
18. | Qube Research & Technologies | 8 months ago | 800 |
19. | Truvestments Capital LLC | 8 months ago | 318 |
20. | Royal Bank of Canada | 8 months ago | 251 |
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