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TC Biopharm (Holdings) Plc (TCBP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3500+0.0200 (+1.50%)
At close: 04:00PM EDT
1.4700 +0.12 (+8.89%)
After hours: 07:59PM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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