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TC BIOPHARM HOLDINGS PLC-ADR (TCBP) Stock Balance Sheet

NASDAQ:TCBP - Nasdaq - US87807D5095 - ADR

0.3661  -0.01 (-3.4%)

Premarket: 0.3661 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TCBP Cash Equivalents ChartTCBP Cash Equivalents over time chart
2.46M4.81M1.57M750.00K960.00K
Receivables
TCBP Receivables ChartTCBP Receivables over time chart
1.10M1.80M1.48M1.24M3.02M
Other Current Assets
TCBP Other Current Assets ChartTCBP Other Current Assets over time chart
2.14M840.00K810.00K230.00K240.00K
Total Current Assets
TCBP Total Current Assets ChartTCBP Total Current Assets over time chart
5.70M7.45M3.86M2.22M4.22M
 
Non-Current Assets
PPE Net
TCBP PPE Net ChartTCBP PPE Net over time chart
2.62M2.95M3.68M4.63M5.61M
Intangibles
TCBP Intangibles ChartTCBP Intangibles over time chart
615.17K550.00K480.00K420.00K310.00K
Total Non-Current Assets
TCBP Total Non-Current Assets ChartTCBP Total Non-Current Assets over time chart
3.23M3.50M4.16M5.05M5.92M
 
TOTAL ASSETS
TCBP TOTAL ASSETS ChartTCBP TOTAL ASSETS over time chart
8.93M10.95M8.02M7.27M10.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCBP Short Term Debt ChartTCBP Short Term Debt over time chart
0.00660.00K13.73M0.000.00
Current Portion Of LT Debt.
TCBP Current Portion Of LT Debt. ChartTCBP Current Portion Of LT Debt. over time chart
N/A330.00K770.00K440.00K410.00K
Accrued Expenses
TCBP Accrued Expenses ChartTCBP Accrued Expenses over time chart
2.71M940.00K2.33M920.00K480.00K
Accounts Payable
TCBP Accounts Payable ChartTCBP Accounts Payable over time chart
1.85M880.00K1.42M640.00K630.00K
Other Current Liabilities
TCBP Other Current Liabilities ChartTCBP Other Current Liabilities over time chart
191.08K6.35M2.33M2.19M2.36M
Total Current Liabilities
TCBP Total Current Liabilities ChartTCBP Total Current Liabilities over time chart
4.75M9.16M20.58M4.19M3.88M
 
Non-Current Liabilities
Long Term Debt
TCBP Long Term Debt ChartTCBP Long Term Debt over time chart
0.001.81M2.14M2.58M3.02M
Other Non-Current Liabilities
TCBP Other Non-Current Liabilities ChartTCBP Other Non-Current Liabilities over time chart
1.50M0.001.87M3.84M5.77M
Total Non-Current Liabilities
TCBP Total Non-Current Liabilities ChartTCBP Total Non-Current Liabilities over time chart
1.50M1.82M4.00M6.42M8.80M
 
TOTAL LIABILITIES
TCBP TOTAL LIABILITIES ChartTCBP TOTAL LIABILITIES over time chart
6.25M10.98M24.58M10.61M12.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCBP Retained Earnings ChartTCBP Retained Earnings over time chart
-38.84M-17.02M16.71M-19.89M-15.42M
Additional Paid In Capital
TCBP Additional Paid In Capital ChartTCBP Additional Paid In Capital over time chart
41.12M16.60M-33.47M14.76M11.10M
Common Shares
TCBP Common Shares ChartTCBP Common Shares over time chart
399.46K400.00K200.00K1.78M1.78M
Shares Outstanding
TCBP Shares Outstanding ChartTCBP Shares Outstanding over time chart
38.72M4.67M52.82M52.82M52.82M
Tangible Book Value per Share
TCBP Tangible Book Value per Share ChartTCBP Tangible Book Value per Share over time chart
0.10-0.23-0.61-0.13-0.10
Total Shareholders' Equity
TCBP Total Shareholders' Equity ChartTCBP Total Shareholders' Equity over time chart
2.69M-30.00K-16.56M-3.35M-2.54M
 
TOTAL LIABILITIES AND EQUITY
TCBP TOTAL LIABILITIES AND EQUITY ChartTCBP TOTAL LIABILITIES AND EQUITY over time chart
8.93M10.95M8.02M7.27M10.14M
 
Statistics
Debt/Equity
TCBP Debt/Equity ChartTCBP Debt/Equity over time chart
N/A-82.33-0.96-0.77-1.19
Current Ratio
TCBP Current Ratio ChartTCBP Current Ratio over time chart
1.200.810.190.531.09
Return On Assets (ROA)
TCBP Return On Assets (ROA) ChartTCBP Return On Assets (ROA) over time chart
-66.13%-12.69%-169.33%-75.10%-59.86%
Return On Equity (ROE)
TCBP Return On Equity (ROE) ChartTCBP Return On Equity (ROE) over time chart
-219.98%N/AN/AN/AN/A

All data in GBP , ROIC based on taxRate of 0.21

Charts

TCBP Balance Sheet - Short Vs Long Term ChartTCBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M