TC Biopharm (Holdings) Plc
TCBP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,463 | $4,808 | $1,567 | $748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,187 | $836 | $811 | $231 |
| Total Curr. Assets | $5,701 | $7,448 | $3,856 | $2,217 |
| Property Plant & Equip (Net) | $2,616 | $3,291 | $3,684 | $4,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $615 | $553 | $484 | $424 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,231 | $3,844 | $4,168 | $5,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,932 | $11,292 | $8,024 | $7,267 |
| Liabilities | – | – | – | – |
| Payables | $1,847 | $882 | $1,422 | $638 |
| Short-Term Debt | $305 | $982 | $7,572 | $443 |
| Tax Payable | $139 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,459 | $7,300 | $9,607 | $3,106 |
| Total Curr. Liab. | $4,751 | $9,164 | $20,580 | $4,187 |
| LT Debt | $2,992 | $1,797 | $2,137 | $2,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,496 | $0 | $0 | $0 |
| Total NC Liab. | $1,496 | $1,797 | $4,003 | $6,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,801 | $2,125 | $2,903 | $3,025 |
| Total Liabilities | $6,246 | $10,961 | $24,583 | $10,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $397 | $195 | $195 |
| Retained Earnings | -$38,837 | -$33,375 | -$33,465 | -$19,889 |
| AOCI | $0 | $0 | $16,711 | $16,348 |
| Other Equity | $41,520 | $33,706 | $0 | $0 |
| Total Equity | $2,685 | $331 | -$16,559 | -$3,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,932 | $11,292 | $8,024 | $7,267 |
| Net Debt | $834 | -$2,030 | $8,142 | $2,277 |