TRACON Pharmaceuticals, Inc.

OTCPK:TCON Stock Report

Market Cap: US$109.7k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

TRACON Pharmaceuticals Balance Sheet Health

Financial Health criteria checks 3/6

TRACON Pharmaceuticals has a total shareholder equity of $-3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.4M and $10.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.27m
Equity-US$3.09m
Total liabilitiesUS$10.49m
Total assetsUS$7.40m

Recent financial health updates

Recent updates

Seeking Alpha Sep 06

Tracon Pharmaceuticals announces $35M non-dilutive debt facility

Tracon Pharmaceuticals (NASDAQ:TCON) on Tuesday announced a $35M non-dilutive long-term debt facility with venture debt firm Runway Growth Capital. $10M of the $35M loan was funded on closing. Additional $25M under the facility may be funded on reaching certain clinical targets and at Runway's discretion. The loan has a 24-month interest-only period, followed by 24 monthly payments of principal and interest. TCON also issued Runway warrants to buy up to ~150.8K shares at an exercise price of $1.99/share. Proceeds from the facility will be used to support the ongoing ENVASARC trial and for general purposes. "This financing extends our cash runway to support the ENVASARC trial while we await completion of the phase 1 TJ4309 clinical trial that triggers I-Mab's (IMAB) license termination option for $9M as well as the outcome of the binding arbitration with IMAB, both of which are expected this quarter," said TCON CEO Charles Theuer.
Seeking Alpha Aug 29

Tracon Pharma gets FDA nod to start phase 1/2 trial of triplet combo to treat sarcoma

Tracon Pharmaceuticals (NASDAQ:TCON) on Monday said the U.S. FDA had approved its investigational new drug application to start a phase 1/2 trial of its licensed antibody YH001 in combination with two cancer drugs for the treatment of sarcoma. Shares of the clinical-stage biopharmaceutical company rose 5.9% to $2.14 in premarket trading. The other two drugs to be used in the combination are envafolimab and doxorubicin, TCON said. Tracon (TCON) said the early-to-mid stage trial would assess the safety and efficacy of YH001 and envafolimab in patients with two rare sarcoma subtypes. Additionally, the safety and efficacy of the combination of YH001, envafolimab and doxorubicin will be assessed in two more prevalent sarcoma subtypes, TCON said.
Seeking Alpha Aug 10

Tracon GAAP EPS of -$0.31 beats by $0.05, revenue of $0M

Tracon press release (NASDAQ:TCON): Q2 GAAP EPS of -$0.31 beats by $0.05. Revenue of $0M.

Financial Position Analysis

Short Term Liabilities: TCON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TCON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TCON is debt free.

Reducing Debt: TCON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: TCON has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TCON has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/04 21:32
End of Day Share Price 2024/12/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TRACON Pharmaceuticals, Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew CrossAlliance Global Partners
Joel BeattyBaird
null nullBTIG