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TC Biopharm () (TCBP)

NASDAQ: TCBP · Real-Time Price · USD

0.50

0.00 (0.00%)

At close: Mar 21, 2025, 3:59 PM

TC Biopharm () Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.46M	4.81M	1.57M	748.01K	956.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	107.75K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.24M	n/a	n/a	n/a	n/a
Total Current Assets	5.7M	7.45M	3.86M	2.22M	4.22M
Property-Plant & Equipment	2.62M	3.29M	3.68M	4.63M	5.61M
Goodwill & Intangibles	615.17K	553.02K	483.58K	423.84K	305.63K
Total Long-Term Assets	3.23M	3.84M	4.17M	5.05M	5.92M
Total Assets	8.93M	11.29M	8.02M	7.27M	10.14M
Account Payables	1.85M	882.36K	1.42M	638.37K	627.93K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	653.48K	6.81M	n/a	n/a
Other Current Liabilities	13.44K	6.02M	6.93M	1.98M	2.03M
Total Current Liabilities	4.75M	9.16M	20.58M	4.19M	3.88M
Long-Term Debt	1.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1.5M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.5M	1.8M	4M	6.43M	8.79M
Total Liabilities	6.25M	10.96M	24.58M	10.61M	12.68M
Total Debt	1.8M	2.45M	15.87M	2.58M	3.02M
Common Stock	2.06K	397.49K	195.48K	194.58K	1.78M
Retained Earnings	-38.84M	-33.37M	-33.47M	-19.89M	-15.42M
Comprehensive Income	n/a	n/a	16.71M	16.35M	n/a
Shareholders Equity	2.69M	331.26K	-16.56M	-3.35M	-2.54M
Total Investments	n/a	n/a	n/a	n/a	n/a