TC Biopharm (Holdings) Plc Sponsored ADR's market cap is currently $64.78K. The company's EPS TTM is $; its P/E ratio is ―; TC Biopharm (Holdings) Plc Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ 3.84M	£ 1.98M	£ 1.98M	£ 3.43M
Gross Profit	£ 0.00	£ 3.84M	£ 1.98M	£ 1.98M	£ 3.43M
Operating Income	£ -14.24M	£ -12.08M	£ -7.29M	£ -6.89M	£ -6.64M
EBITDA	£ -13.61M	£ -11.32M	£ -6.48M	£ -5.26M	£ -5.92M
Net Income	£ -5.91M	£ -1.31M	£ -13.58M	£ -5.46M	£ -6.07M
Balance Sheet
Cash & Short-Term Investments	£ 2.46M	£ 4.81M	£ 1.57M	£ 748.01K	£ 956.50K
Total Assets	£ 8.93M	£ 11.29M	£ 8.02M	£ 7.27M	£ 10.14M
Total Debt	£ 1.80M	£ 2.45M	£ 15.87M	£ 2.58M	£ 3.02M
Net Debt	£ -661.45K	£ -2.36M	£ 14.30M	£ 1.83M	£ 2.07M
Total Liabilities	£ 6.25M	£ 10.96M	£ 24.58M	£ 10.61M	£ 12.68M
Stockholders' Equity	£ 2.69M	£ 331.26K	£ -16.56M	£ -3.35M	£ -2.54M
Cash Flow
Free Cash Flow	£ -10.66M	£ -15.53M	£ -5.60M	£ -3.47M	£ -8.76M
Operating Cash Flow	£ -10.54M	£ -15.29M	£ -5.58M	£ -3.43M	£ -6.73M
Investing Cash Flow	£ -208.79K	£ -310.20K	£ -143.22K	£ -204.99K	£ -2.20M
Financing Cash Flow	£ 8.52M	£ 18.65M	£ 6.53M	£ 3.43M	£ 3.27M

Currency in GBP

TC Biopharm (Holdings) Plc Sponsored ADR Earnings and Revenue History

Income Statement >

TC Biopharm (Holdings) Plc Sponsored ADR Debt to Assets

Balance Sheet >

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

Cash Flow >

TC Biopharm (Holdings) Plc Sponsored ADR Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing