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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP)
NASDAQ:TCBP
Holding TCBP?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 494.66K | $ 494.67K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -6.15M | $ -1.61M |
| EBITDA | - | - | - | $ -5.90M | $ -1.35M |
| Net Income Common Stockholders | - | - | - | $ -7.03M | $ -1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.81M | $ 6.00M | $ 1.57M | $ 1.55M | $ 748.01K |
| Total Assets | $ 10.95M | $ 13.57M | $ 8.02M | $ 7.14M | $ 7.27M |
| Total Debt | $ 2.14M | $ 3.41M | $ 2.90M | $ 7.63M | $ 3.03M |
| Net Debt | $ -2.67M | $ -2.59M | $ 1.34M | $ 6.08M | $ 2.28M |
| Total Liabilities | $ 10.98M | $ 12.55M | $ 24.58M | $ 19.80M | $ 10.61M |
| Stockholders Equity | $ -17.13M | $ 1.02M | $ -33.50M | $ -12.66M | $ -3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.12M | $ -1.57M |
| Operating Cash Flow | - | - | - | $ -1.09M | $ -1.52M |
| Investing Cash Flow | - | - | - | $ -30.27K | $ -53.03K |
| Financing Cash Flow | - | - | - | $ 2.36M | $ -107.22K |