TRACON Pharmaceuticals, Inc. Repayments of Long-Term Debt
TRACON Pharmaceuticals, Inc. reported Repayments of Long-Term Debt of $10.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-13
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $10.00M, a 1328.57% increase year-over-year.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2022 was $1.68M, a 40.00% decline from fiscal 2021.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2021 was $2.80M, a 100.00% increase from fiscal 2020.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2020 was $1.40M, a 0.00% change from fiscal 2019.
- TRACON Pharmaceuticals, Inc. repayments of long-term debt for fiscal 2019 was $1.40M, a 83.17% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $10.00M 10-Q · filed 2024-08-13 | $10.00M derived: sum of 3 quarters · filed 2024-08-13 | $10.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-14 | $10.00M derived: sum of 2 quarters · filed 2024-05-14 | $10.00M derived: sum of 3 quarters · filed 2024-05-14 | $10.98M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $980.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.68M 10-K · filed 2023-03-08 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $980.00K derived: sum of 2 quarters · filed 2023-08-14 | $1.68M 10-Q · filed 2022-11-14 | $2.38M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.68M 10-Q · filed 2023-08-14 | $2.38M derived: sum of 3 quarters · filed 2023-08-14 | $3.08M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-10 | $1.40M derived: sum of 2 quarters · filed 2023-05-10 | $2.10M derived: sum of 3 quarters · filed 2023-05-10 | $2.80M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.40M derived: sum of 2 quarters · filed 2023-03-08 | $2.10M derived: sum of 3 quarters · filed 2023-03-08 | $2.80M 10-K · filed 2023-03-08 |
| 2021-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.40M derived: sum of 2 quarters · filed 2022-11-14 | $2.10M 10-Q · filed 2022-11-14 | $2.57M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.40M 10-Q · filed 2022-08-10 | $1.87M derived: sum of 3 quarters · filed 2023-03-08 | $1.87M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $700.00K 10-Q · filed 2022-05-11 | $1.17M derived: sum of 2 quarters · filed 2023-03-08 | $1.17M derived: sum of 3 quarters · filed 2023-03-08 | $1.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $467.00K derived: sum of 2 quarters · filed 2023-03-08 | $700.00K derived: sum of 3 quarters · filed 2023-03-08 | $1.40M 10-K · filed 2023-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $233.00K derived: sum of 2 quarters · filed 2021-11-03 | $933.00K 10-Q · filed 2021-11-03 | $1.63M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $933.00K 10-Q · filed 2021-08-11 | $1.63M derived: sum of 3 quarters · filed 2022-03-15 | |
| 2020-03-31 | $700.00K 10-Q · filed 2021-05-05 | $1.40M derived: sum of 2 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.40M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $700.00K 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $7.52M derived: sum of 3 quarters · filed 2021-02-25 | $8.32M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.52M derived: sum of 2 quarters · filed 2019-11-05 | $8.32M 10-Q · filed 2019-11-05 | $8.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.32M 10-Q · filed 2019-08-07 | $8.32M derived: sum of 3 quarters · filed 2020-02-28 | $8.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $800.00K 10-Q · filed 2019-05-14 | $800.00K derived: sum of 2 quarters · filed 2020-02-28 | $800.00K derived: sum of 3 quarters · filed 2020-02-28 | $800.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $8.85M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $8.85M 10-Q · filed 2018-11-07 | $9.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.85M 10-Q · filed 2018-08-08 | $9.85M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $8.85M 10-Q · filed 2018-05-10 | $9.85M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $8.75M derived: sum of 3 quarters · filed 2018-03-01 | $9.93M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.75M derived: sum of 2 quarters · filed 2016-11-09 | $9.93M 10-Q · filed 2016-11-09 | $10.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $9.93M 10-Q · filed 2016-08-11 | $10.50M derived: sum of 3 quarters · filed 2017-03-01 | $10.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.18M 10-Q · filed 2016-05-11 | $1.75M derived: sum of 2 quarters · filed 2017-03-01 | $2.01M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $833.00K derived: sum of 2 quarters · filed 2017-03-01 | $920.00K 10-K · filed 2017-03-01 | |
| 2014-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $352.00K 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $87.00K 10-Q · filed 2015-08-06 |