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TC Biopharm (Holdings) Plc (TCBPW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0134+0.0059 (+78.67%)
As of 10:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,463
4,808
1,567
748.015
-
Total cash
2,463
4,808
1,567
748.015
-
Net receivables
-
-
-
0
107.75
Total current assets
5,701
7,448
3,856
2,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,773
6,852
6,695
6,871
-
Accumulated depreciation
-4,157
-3,561
-3,010
-2,245
-
Net property, plant and equipment
2,616
3,291
3,684
4,626
-
Intangible assets
615.17
553.016
483.577
423.837
-
Total non-current assets
3,231
3,844
4,168
5,050
-
Total assets
8,932
11,292
8,024
7,267
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
653.484
6,806
-
-
Accounts payable
1,847
882.364
1,422
638.366
-
Accrued liabilities
2,407
944.904
2,331
919.136
-
Deferred revenues
-
0
1,979
1,979
2,031
Other current liabilities
13.437
6,023
6,926
-
-
Total current liabilities
4,751
9,164
20,580
4,187
-
Non-current liabilities
Deferred revenues
-
0
1,866
3,845
5,771
Total non-current liabilities
1,496
1,797
4,003
6,427
-
Total liabilities
6,246
10,961
24,583
10,614
-
Stockholders' equity
Common stock
2.057
0.095
195.476
194.58
-
Retained earnings
-38,837
-33,375
-33,465
-19,889
-
Accumulated other comprehensive income
-
16,711
16,711
16,348
-
Total stockholders' equity
2,685
331.265
-16,559
-3,347
-
Total liabilities and stockholders' equity
8,932
11,292
8,024
7,267
-