TC Biopharm () (TCBP)
0.50
0.00 (0.00%)
At close: Mar 21, 2025, 3:59 PM
TC Biopharm () Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -11.57M | -9.36M | -6.67M | -4.45M | -2.24M | -2.2M | -1.31M | -4.3M | -10.42M | -12M | -13.58M | -11M | -5.17M | -5.31M | -5.46M | -4.14M | -2.94M | -1.47M | |
| 627.38K | 786.05K | 840K | 881.59K | 923.17K | 891.97K | 959.05K | 961.4K | 979.24K | 993.89K | 1.01M | 1.03M | 1.05M | 1.05M | 1.06M | 806.65K | 539.11K | 269.55K | |
| 1.21M | 1.18M | 532.32K | 524.18K | 516.03K | 844.36K | 1.12M | 980.33K | 837.41K | 418.7K | n/a | 370.32K | 488.17K | 646.44K | 804.71K | 434.4K | 316.54K | 158.27K | |
| -1.21M | -221.45K | -33.92K | -253.14K | -472.36K | -472.36K | -762.15K | -381.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.39M | -1.56M | -4.34M | -8.76M | -13.17M | -13.18M | -15.26M | -11.03M | -2.43M | 2.58M | 7.58M | 5.13M | -603.61K | -1.09M | -1.57M | -691.23K | -889.76K | -444.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | -1.61M | -1.42M | -461.23K | 499.44K | -103.24K | -799.65K | -1.25M | -1.5M | -1.05M | -591.62K | -91.66K | 100.65K | 914.72K | 1.73M | 1.68M | 1.73M | 864.12K | |
| -9.13M | -10.56M | -11.06M | -12.27M | -13.47M | -13.76M | -15.29M | -14.64M | -12.53M | -9.06M | -5.58M | -4.56M | -4.14M | -3.78M | -3.43M | -1.91M | -1.24M | -621.52K | |
| 12.83K | -57.98K | -172.55K | -312.93K | -453.31K | -356.66K | -240.71K | -133.33K | -26.54K | -23.29K | -20.03K | -16.13K | -8.34K | -21.62K | -34.9K | -30.05K | -28.51K | -14.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.3K | -82.9K | -102.33K | -80.28K | -58.22K | -57.98K | -69.49K | -114.6K | -137.35K | -130.27K | -123.19K | -128.08K | -149.08K | -159.59K | -170.09K | -121.91K | -79.98K | -39.99K | |
| -27.64K | -135.26K | -274.88K | -393.2K | -511.53K | -414.64K | -310.2K | -247.93K | -163.89K | -153.56K | -143.22K | -144.21K | -157.41K | -181.2K | -204.99K | -151.96K | -108.49K | -54.25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61M | 4.98M | 4.98M | 4.98M | 2.25M | -107.22K | -107.22K | -107.22K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131 | -131 | -131 | -131 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.22M | 6.48M | 8.08M | 8.56M | 9.04M | 14.58M | 18.65M | 15.91M | 13.17M | 7.36M | 1.55M | 1.55M | 4.86M | 4.2M | 3.54M | 3.54M | 225.04K | 112.52K | |
| 8.24M | 7.99M | 11.02M | 11.5M | 11.98M | 16.02M | 18.65M | 18.53M | 18.15M | 12.34M | 6.53M | 3.8M | 4.75M | 4.09M | 3.43M | 3.54M | 225.04K | 112.52K | |
| -1.46M | -1.48M | 5.71M | 5.71M | -291.48K | 5.71M | -1.57M | -1.55M | 5.71M | n/a | 818.67K | -879.1K | 456.71K | n/a | 748.01K | 2.43M | -168.73K | n/a | |
| -9.12M | -10.62M | -11.24M | -12.58M | -13.92M | -14.11M | -15.53M | -14.77M | -12.56M | -9.08M | -5.6M | -4.57M | -4.14M | -3.81M | -3.47M | -1.94M | -1.27M | -635.78K |