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TRACON Pharmaceuticals (TCON) Working Capital

Annual Working Capital

-$1.09 M
+$3.05 M+73.64%

December 31, 2023


Summary


Performance

TCON Working Capital Chart

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Quarterly Working Capital

-$3.38 M
-$1.33 M-65.09%

June 30, 2024


Summary


Performance

TCON Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TCON Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+73.6%-209.6%
3 y3 years-104.1%-261.5%
5 y5 years-104.0%-126.0%

TCON Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-109.7%+73.6%-130.0%+79.0%
5 y5-year-104.1%+73.6%-112.8%+79.0%
alltimeall time-102.8%+73.6%-106.2%+79.0%

TRACON Pharmaceuticals Working Capital History

DateAnnualQuarterly
Jun 2024
-
-$3.38 M(+65.1%)
Mar 2024
-
-$2.05 M(+87.5%)
Dec 2023
-$1.09 M(-73.6%)
-$1.09 M(-67.5%)
Sep 2023
-
-$3.36 M(-79.1%)
Jun 2023
-
-$16.08 M(+128.3%)
Mar 2023
-
-$7.04 M(+70.0%)
Dec 2022
-$4.14 M(-136.8%)
-$4.14 M(-166.2%)
Sep 2022
-
$6.26 M(+199.1%)
Jun 2022
-
$2.09 M(-10.6%)
Mar 2022
-
$2.34 M(-79.2%)
Dec 2021
$11.26 M(-57.3%)
$11.26 M(-38.8%)
Sep 2021
-
$18.41 M(+62.9%)
Jun 2021
-
$11.30 M(-46.0%)
Mar 2021
-
$20.94 M(-20.6%)
Dec 2020
$26.37 M(+386.0%)
$26.37 M(+50.7%)
Sep 2020
-
$17.50 M(+205.9%)
Jun 2020
-
$5.72 M(-7.7%)
Mar 2020
-
$6.20 M(+14.2%)
Dec 2019
$5.43 M
$5.43 M(-27.1%)
Sep 2019
-
$7.44 M(-42.7%)
Jun 2019
-
$12.99 M(-33.5%)
DateAnnualQuarterly
Mar 2019
-
$19.53 M(-27.9%)
Dec 2018
$27.11 M(+11.7%)
$27.11 M(-22.2%)
Sep 2018
-
$34.85 M(-19.9%)
Jun 2018
-
$43.53 M(-10.7%)
Mar 2018
-
$48.73 M(+100.9%)
Dec 2017
$24.26 M(-31.5%)
$24.26 M(-11.7%)
Sep 2017
-
$27.48 M(+16.3%)
Jun 2017
-
$23.63 M(-21.2%)
Mar 2017
-
$30.00 M(-15.3%)
Dec 2016
$35.41 M(-9.5%)
$35.41 M(+51.7%)
Sep 2016
-
$23.34 M(-4.7%)
Jun 2016
-
$24.49 M(-24.9%)
Mar 2016
-
$32.60 M(-16.7%)
Dec 2015
$39.13 M(+74.1%)
$39.13 M(-18.9%)
Sep 2015
-
$48.23 M(-11.7%)
Jun 2015
-
$54.59 M(+0.8%)
Mar 2015
-
$54.17 M(+141.0%)
Dec 2014
$22.48 M(+6752.1%)
$22.48 M(-18.0%)
Sep 2014
-
$27.41 M(+8257.0%)
Dec 2013
$328.00 K(-82.9%)
$328.00 K
Dec 2012
$1.92 M
-

FAQ

  • What is TRACON Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for TRACON Pharmaceuticals?
  • What is TRACON Pharmaceuticals annual working capital year-on-year change?
  • What is TRACON Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for TRACON Pharmaceuticals?
  • What is TRACON Pharmaceuticals quarterly working capital year-on-year change?

What is TRACON Pharmaceuticals annual working capital?

The current annual working capital of TCON is -$1.09 M

What is the all time high annual working capital for TRACON Pharmaceuticals?

TRACON Pharmaceuticals all-time high annual working capital is $39.13 M

What is TRACON Pharmaceuticals annual working capital year-on-year change?

Over the past year, TCON annual working capital has changed by +$3.05 M (+73.64%)

What is TRACON Pharmaceuticals quarterly working capital?

The current quarterly working capital of TCON is -$3.38 M

What is the all time high quarterly working capital for TRACON Pharmaceuticals?

TRACON Pharmaceuticals all-time high quarterly working capital is $54.59 M

What is TRACON Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, TCON quarterly working capital has changed by -$2.29 M (-209.62%)