TC Biopharm (Holdings) Plc
TCBP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $981 | $2,463 | $2,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $52 | $52 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,948 | $3,170 | $1,956 | $3,238 |
| Total Curr. Assets | $3,952 | $4,203 | $5,701 | $5,701 |
| Property Plant & Equip (Net) | $2,314 | $2,453 | $2,616 | $2,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $605 | $609 | $615 | $615 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,919 | $3,061 | $3,231 | $3,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,871 | $7,264 | $8,932 | $8,932 |
| Liabilities | – | – | – | – |
| Payables | $942 | $1,928 | $1,847 | $0 |
| Short-Term Debt | $315 | $308 | $305 | $0 |
| Tax Payable | $175 | $290 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,096 | $2,238 | $2,598 | $2,903 |
| Total Curr. Liab. | $3,528 | $4,764 | $4,751 | $4,751 |
| LT Debt | $1,339 | $2,840 | $1,496 | $1,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1,420 | $0 | $0 |
| Total NC Liab. | $1,339 | $1,420 | $1,496 | $1,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,654 | $1,728 | $1,801 | $0 |
| Total Liabilities | $4,867 | $6,184 | $6,246 | $6,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $399 | $399 |
| Retained Earnings | -$44,146 | -$42,159 | -$38,837 | -$38,837 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,140 | $43,233 | $41,520 | $41,123 |
| Total Equity | $2,004 | $1,080 | $2,685 | $2,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,871 | $7,264 | $8,932 | $8,932 |
| Net Debt | $649 | $2,167 | -$661 | -$967 |