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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
TRACON Pharmaceuticals Cash Flow 2011-2024 | TCON
Annual Cash Flow TRACON Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.68 M | -26.2 M | -22.6 M | -17 M | -23.6 M | -30.8 M | -13.2 M | -27.2 M | - | - | - | - | - |
Depreciation & Amortization |
14 K | 16 K | 14 K | 12 K | 22 K | 28 K | 48 K | 94 K | 51 K | 15 K | 7 K | - | - |
Accounts Payables |
2.54 M | 3.92 M | 4.94 M | 1.72 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TRACON Pharmaceuticals
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.54 M | - | - | - | -5 M | - | -21.6 M | -14.8 M | -6.74 M | - | -17.5 M | -9.03 M | -4.86 M | - | -13.4 M | -9.15 M | -5.29 M | - | -19.4 M | -12.8 M | -7.05 M | - | -22.7 M | -16.4 M | -6.26 M | - | -10.9 M | -12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 4 K | - | - | - | 4 K | - | 12 K | 9 K | 5 K | - | 10 K | 6 K | 2 K | - | 10 K | 7 K | 4 K | - | 18 K | 13 K | 7 K | - | 21 K | 14 K | 7 K | - | 7 K | 11 K | 23 K | - | 23 K | 24 K | 24 K | - | 15 K | 10 K | 8 K | - | 3 K | 3 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.65 M | 2.68 M | 2.54 M | - | - | - | - | - | - | - | 4.94 M | - | - | - | 1.72 M | - | - | - | 2.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency