Also trades as: TCBPW (NASDAQ) · $vol 0M
TCBP NASDAQ
TC Biopharm (Holdings) Plc
1W: +63.3%
1M: -69.8%
3M: -93.8%
1Y: -99.8%
3Y: -100.0%
$0.50
Last traded 2025-04-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-20.9% ▼
4Y CAGR: -3.1%
Total Liabilities
$6M
-43.0% ▼
4Y CAGR: -16.2%
Shareholders Equity
$3M
+710.6% ▲
Cash & Investments
$2M
-48.8% ▼
4Y CAGR: +26.7%
Total Debt
$2M
-26.5% ▼
4Y CAGR: -12.1%
Net Debt
-$661K
+71.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $956K | $748K | $2M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $956K | $748K | $2M | $5M | $2M |
| Net Receivables | $1M | $0 | $0 | $0 | $52K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $4M | $2M | $4M | $7M | $6M |
| Property, Plant & Equip. | $6M | $5M | $4M | $3M | $3M |
| Goodwill & Intangibles | $306K | $424K | $484K | $553K | $615K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $5M | $4M | $4M | $3M |
| Total Assets | $10M | $7M | $8M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $628K | $638K | $1M | $882K | $2M |
| Short-Term Debt | $0 | $0 | $7M | $653K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $7M | $6M | $13K |
| Total Current Liabilities | $4M | $4M | $21M | $9M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1M |
| Total Non-Current Liabilities | $9M | $6M | $4M | $2M | $1M |
| Total Liabilities | $13M | $11M | $25M | $11M | $6M |
| — Equity — | |||||
| Common Stock | $2M | $195K | $195K | $397K | $2K |
| Retained Earnings | -$15M | -$20M | -$33M | -$33M | -$39M |
| Accumulated OCI | $0 | $16M | $17M | $20M | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$17M | $331K | $3M |
| Total Liabilities & Equity | $10M | $7M | $8M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $16M | $2M | $2M |
| Net Debt | $2M | $2M | $14M | -$2M | -$661K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |