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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 | - | - | £ 494.67K | £ 494.66K | £ 494.67K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | £ -2.60M | £ -6.15M | £ -1.61M |
| EBITDA | - | - | £ -2.35M | £ -5.90M | £ -1.35M |
| Net Income Common Stockholders | - | - | £ -3.90M | £ -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 | £ 9.71M | £ 7.63M | £ 3.03M |
| Net Debt | £ -2.67M | £ -2.59M | £ 8.14M | £ 6.08M | £ 2.28M |
| Total Liabilities | £ 10.98M | £ 12.55M | £ 24.58M | £ 19.80M | £ 10.61M |
| Stockholders Equity | £ -17.13M | £ 1.02M | £ -16.56M | £ -12.66M | £ -3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ -2.60M | £ -1.12M | £ -1.57M |
| Operating Cash Flow | - | - | £ -2.55M | £ -1.09M | £ -1.52M |
| Investing Cash Flow | - | - | £ -52.04K | £ -30.27K | £ -53.03K |
| Financing Cash Flow | - | - | £ 2.61M | £ 2.36M | £ -107.22K |