TRACON Pharmaceuticals, Inc. Financing Cash Flow
TRACON Pharmaceuticals, Inc. reported Financing Cash Flow of $3.02 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-13
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $1.15M, a 9.54% increase year-over-year.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.87M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.32M, a 73.23% decline year-over-year.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$9.09M, a 186.86% decline year-over-year.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$12.54M, a 163.70% decline from fiscal 2022.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $19.68M, a 86.40% increase from fiscal 2021.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $10.56M, a 71.28% decline from fiscal 2020.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $36.76M, a 3957.84% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.02M 10-Q · filed 2024-08-13 | $4.34M derived: sum of 3 quarters · filed 2024-08-13 | -$4.75M derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | $1.87M 10-Q · filed 2024-05-14 | $3.19M derived: sum of 2 quarters · filed 2024-05-14 | -$5.90M derived: sum of 3 quarters · filed 2024-05-14 | -$4.85M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$7.77M derived: sum of 2 quarters · filed 2024-03-05 | -$6.72M derived: sum of 3 quarters · filed 2024-08-13 | -$12.54M 10-K · filed 2024-03-05 |
| 2023-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.04M derived: sum of 2 quarters · filed 2024-08-13 | -$13.86M 10-Q · filed 2023-11-09 | -$8.92M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$4.77M 10-Q · filed 2024-08-13 | $173.00K derived: sum of 3 quarters · filed 2024-08-13 | $10.64M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$5.82M 10-Q · filed 2024-05-14 | -$875.00K derived: sum of 2 quarters · filed 2024-05-14 | $9.59M derived: sum of 3 quarters · filed 2024-05-14 | $14.55M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $15.41M derived: sum of 2 quarters · filed 2024-03-05 | $20.37M derived: sum of 3 quarters · filed 2024-03-05 | $19.68M 10-K · filed 2024-03-05 |
| 2022-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.43M derived: sum of 2 quarters · filed 2023-11-09 | $14.74M 10-Q · filed 2023-11-09 | $14.03M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.27M 10-Q · filed 2023-08-14 | $3.57M derived: sum of 3 quarters · filed 2024-03-05 | $16.32M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$686.00K 10-Q · filed 2023-05-10 | -$1.39M derived: sum of 2 quarters · filed 2024-03-05 | $11.36M derived: sum of 3 quarters · filed 2024-03-05 | $10.73M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $12.05M derived: sum of 2 quarters · filed 2024-03-05 | $11.42M derived: sum of 3 quarters · filed 2024-03-05 | $10.56M 10-K · filed 2024-03-05 |
| 2021-09-30 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.13M derived: sum of 2 quarters · filed 2022-11-14 | $11.27M 10-Q · filed 2022-11-14 | $24.57M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.49M 10-Q · filed 2022-08-10 | $11.82M derived: sum of 3 quarters · filed 2023-03-08 | $28.09M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$860.00K 10-Q · filed 2022-05-11 | $12.45M derived: sum of 2 quarters · filed 2023-03-08 | $28.72M derived: sum of 3 quarters · filed 2023-03-08 | $32.89M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $29.58M derived: sum of 2 quarters · filed 2023-03-08 | $33.75M derived: sum of 3 quarters · filed 2023-03-08 | $36.76M 10-K · filed 2023-03-08 |
| 2020-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $20.44M derived: sum of 2 quarters · filed 2021-11-03 | $23.45M 10-Q · filed 2021-11-03 | $25.06M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $7.19M 10-Q · filed 2021-08-11 | $8.79M derived: sum of 3 quarters · filed 2022-03-15 | $8.09M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $3.01M 10-Q · filed 2021-05-05 | $4.62M derived: sum of 2 quarters · filed 2022-03-15 | $3.92M derived: sum of 3 quarters · filed 2022-03-15 | $3.94M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $902.00K derived: sum of 2 quarters · filed 2022-03-15 | $926.00K derived: sum of 3 quarters · filed 2022-03-15 | $906.00K 10-K · filed 2022-03-15 |
| 2019-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$676.00K derived: sum of 2 quarters · filed 2020-11-10 | -$696.00K 10-Q · filed 2020-11-10 | -$681.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.00K 10-Q · filed 2020-08-05 | $19.00K derived: sum of 3 quarters · filed 2021-02-25 | $3.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$20.00K 10-Q · filed 2020-05-13 | -$5.00K derived: sum of 2 quarters · filed 2021-02-25 | -$21.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.04M derived: sum of 3 quarters · filed 2021-02-25 | $35.32M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.02M derived: sum of 2 quarters · filed 2019-11-05 | $35.31M 10-Q · filed 2019-11-05 | $36.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.32M 10-Q · filed 2019-08-07 | $36.24M derived: sum of 3 quarters · filed 2020-02-28 | $38.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $34.28M 10-Q · filed 2019-05-14 | $35.20M derived: sum of 2 quarters · filed 2020-02-28 | $37.73M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.45M derived: sum of 2 quarters · filed 2020-02-28 | $3.33M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.41M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$123.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $19.41M 10-K · filed 2019-03-01 |