AAPL 168.0 -0.8147% MSFT 411.84 -0.6609% GOOG 156.88 0.5641% GOOGL 155.47 0.693% AMZN 181.28 -1.1128% NVDA 840.35 -3.8666% META 494.17 -1.1185% TSLA 155.45 -1.0566% TSM 139.03 -0.5508% LLY 750.77 0.5397% V 272.69 0.4938% AVGO 1282.63 -3.4934% JPM 180.08 -0.3982% UNH 478.99 2.154% NVO 124.53 0.8748% WMT 59.65 -0.3175% LVMUY 170.745 -0.914% XOM 118.65 -0.0337% LVMHF 858.0 0.345% MA 460.16 0.0739%

TRACON Pharmaceuticals Inc

Healthcare US TCON

2.29USD
0.58(33.92%)

Last update at 2024-04-17T20:13:00Z

Day Range

1.712.89
LowHigh

52 Week Range

0.132.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -29.13500M -28.66700M -16.77500M -22.67400M -34.95900M
Minority interest - - - - -
Net income -29.31200M -28.72600M -17.32600M -22.65800M -34.95900M
Selling general administrative 14.01M 17.55M 8.03M 7.77M 7.28M
Selling and marketing expenses - - - - -
Gross profit - 0.35M - -14.53000M 3.00M
Reconciled depreciation 0.07M -0.05900M -0.01300M 0.02M 0.03M
Ebit -27.96400M -28.28800M -16.22300M -22.31200M -34.76800M
Ebitda -27.89400M -28.34700M -16.23000M -22.29600M -34.74000M
Depreciation and amortization 0.07M -0.05900M -0.00700M 0.02M 0.03M
Non operating income net other - - -0.00700M 0.00800M 0.01M
Operating income -27.89400M -28.34700M -16.22300M -22.29600M -34.74000M
Other operating expenses 27.89M 28.69M 16.22M 22.30M 37.74M
Interest expense 0.99M 0.32M 0.55M 0.39M 0.23M
Tax provision - - - - -
Interest income - - - 0.39M 0.23M
Net interest income -0.99400M -0.31800M -0.54500M -0.38600M -0.23100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.18M 0.06M 0.55M -0.01600M 0.01M
Total revenue 0.00000M 0.35M 0.00000M 0.00000M 3.00M
Total operating expenses 27.89M 28.69M 16.22M 22.30M 37.74M
Cost of revenue - - - 14.53M 30.46M
Total other income expense net -1.24100M -0.32000M -0.55200M -0.37800M -0.21900M
Discontinued operations - - - - -
Net income from continuing ops -29.13500M -28.66700M -16.77500M -22.67400M -34.95900M
Net income applicable to common shares -29.13500M -28.66700M -16.77500M -22.67400M -34.95900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.47M 26.56M 37.44M 18.12M 40.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.80M 0.86M 0.78M 0.85M 1.50M
Total liab 26.62M 14.84M 12.37M 15.42M 19.21M
Total stockholder equity -7.15100M 11.71M 25.07M 2.70M 21.44M
Deferred long term liab - - - - -
Other current liab 8.64M 7.34M 5.68M 9.23M 12.41M
Common stock 0.02M 0.02M 0.01M 0.00400M 0.03M
Capital stock 0.02M 0.02M 0.01M 0.00400M 0.03M
Retained earnings -236.91100M -207.77600M -179.10900M -162.33400M -139.66000M
Other liab 3.28M 1.17M 0.43M 0.28M 0.37M
Good will - - - - -
Other assets 0.07M 1.62M 0.51M 0.84M -
Cash 17.43M 24.07M 32.13M 16.41M 25.14M
Cash and equivalents - - - - -
Total current liabilities 22.37M 13.68M 10.54M 11.83M 13.49M
Current deferred revenue - - - - -
Net debt -7.62600M -22.68100M -27.60400M -11.06900M -18.70900M
Short term debt 9.81M 1.39M 3.14M 2.60M 1.08M
Short long term debt 9.81M 1.39M 2.72M 2.60M 1.08M
Short long term debt total 9.81M 1.39M 4.53M 5.34M 6.43M
Other stockholder equity 229.74M 219.47M 204.17M 165.03M 161.20M
Property plant equipment 1.17M 0.05M 0.02M 0.02M 0.04M
Total current assets 18.23M 24.94M 36.91M 17.26M 40.60M
Long term investments - - - - -
Net tangible assets -7.15100M 11.71M 25.07M 2.70M 21.44M
Short term investments - 0.00000M 4.00M 0.00000M 13.97M
Net receivables - - - - -
Long term debt - - 1.39M 2.74M 5.34M
Inventory - - - - -
Accounts payable 3.92M 4.94M 1.73M 1.35M 1.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.15000M -0.12800M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.00400M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - -179.10900M -162.33400M -139.66000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.19M 1.57M 0.51M 0.84M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 1.24M 1.62M 0.52M 0.86M 0.04M
Capital lease obligations 0.20M 0.15M 0.42M - -
Long term debt total - - 1.39M 2.74M 5.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01700M 4.00M -3.99800M 14.02M -8.86900M
Change to liabilities -0.23300M 4.68M 0.23M -0.10900M -0.03000M
Total cashflows from investing activities -0.01700M 3.95M -4.00300M 14.02M -8.86900M
Net borrowings 8.28M -2.80000M -1.40000M -1.40000M -1.32000M
Total cash from financing activities 19.68M 10.56M 36.76M 0.91M 35.32M
Change to operating activities -0.00600M -0.13800M 0.30M 0.54M 0.06M
Net income -29.13500M -28.66700M -16.77500M -22.67400M -34.95900M
Change in cash -6.57200M -8.05900M 15.72M -8.72400M -4.33100M
Begin period cash flow 24.07M 32.13M 16.41M 25.14M 29.47M
End period cash flow 17.50M 24.07M 32.13M 16.41M 25.14M
Total cash from operating activities -26.23900M -22.57100M -17.04200M -23.65000M -30.78300M
Issuance of capital stock 7.88M 13.21M 38.16M 2.29M 36.46M
Depreciation 0.07M -0.05900M -0.01300M 0.02M 0.03M
Other cashflows from investing activities - - - 14.02M -8.86900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.03M 0.26M
Other cashflows from financing activities 13.48M 0.15M 0.00200M 0.01M 7.18M
Change to netincome 2.68M 1.52M 1.28M 1.86M 2.94M
Capital expenditures 0.02M 0.05M 0.00500M 0.00500M 0.00500M
Change receivables - - - - -
Cash flows other operating - - -1.83900M -2.77600M 1.25M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 15.72M -8.72400M -4.33100M
Change in working capital -0.23900M 4.54M -1.57900M -2.87900M 4.20M
Stock based compensation 2.04M 1.77M 1.03M 1.62M 2.67M
Other non cash items 1.02M -0.16400M 0.29M 0.32M -2.62300M
Free cash flow -26.25600M -22.61900M -17.04700M -23.65000M -30.78300M

Fundamentals

  • Previous Close 1.71
  • Market Cap5.79M
  • Volume1947521
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.12200M
  • Revenue TTM9.00M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM -13.88800M
  • Diluted EPS TTM-0.44

Peer Comparison

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)
TCON
TRACON Pharmaceuticals Inc
0.58 33.92% 2.29 - - 0.60 11.83 77.05 0.58
NVO
Novo Nordisk A/S
1.08 0.87% 124.53 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.41 1.15% 124.15 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.07 0.27% 393.10 30.40 24.75 10.68 6.25 9.52 20.36
CSLLY
CSL Ltd
0.13 0.15% 87.96 42.45 26.95 7.05 5.80 7.85 26.51

Reports Covered

Stock Research & News

Profile

TRACON Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel targeted therapeutics for cancer in the United States. Its clinical stage products include envafolimab (KN035), a PD-L1 single-domain antibody for the treatment of refractory soft tissue sarcoma; and YH001, an investigational humanized cytotoxic T-lymphocyte-associated protein 4 IgG1 monoclonal antibody that is in Phase I clinical trial for the treatment of various cancer indications. The company's clinical stage products also include TRC102, a small molecule that is in Phase II clinical trial for the treatment of mesothelioma, and in Phase I clinical trial to treat solid tumors and lymphomas, lung cancer, and glioblastoma; and TJ004309, a CD73 antibody that is in Phase I clinical development for the treatment of solid tumors. In addition, it is developing bispecific antibodies, which are in preclinical stage. It has collaboration and license agreements with 3D Medicines Co., Ltd. and Jiangsu Alphamab Biopharmaceuticals Co., Ltd. for the development of envafolimab; I-Mab Biopharma for the development of CD73 antibody TJ004309 and bispecific antibodies; and cooperative research and development agreement with National Cancer Institute. The company was formerly known as Lexington Pharmaceuticals, Inc. and changed its name to TRACON Pharmaceuticals, Inc. in March 2005. TRACON Pharmaceuticals, Inc. was incorporated in 2004 and is headquartered in San Diego, California.

TRACON Pharmaceuticals Inc

4350 La Jolla Village Drive, San Diego, CA, United States, 92122

Key Executives

Name Title Year Born
Dr. Charles P. Theuer M.D., Ph.D. CEO, Pres & Director 1964
Mr. Scott B. Brown CPA, M.S. Chief Financial Officer 1981
Ms. Bonne Adams Exec. VP of Clinical Operations 1977
Mr. Shahe Garabedian Sr. VP & Head of Quality Assurance NA
Dr. James L. Freddo Chief Medical Officer 1955
Mr. Ya Huang Exec. Director of Statistical Programming NA
Dr. Brenda Marczi Pharm.D., Pharmd Mba Sr. VP of Regulatory Affairs NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).