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TCBP TC BioPharm

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0.4270 -0.0263-5.80% Close 09/21 16:00 ET

0.42700.00000.00% Pre 04:09 ET

0.4500High0.4001Low199.23KVolume

TC BioPharm Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(FY)2020/12/31

(Q4)2020/12/31

(FY)2019/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

206.89%4.81M

--6M

109.45%1.57M

--1.55M

-21.80%748.02K

--748.02K

--956.5K

-Cash and cash equivalents

206.89%4.81M

--6M

109.45%1.57M

--1.55M

-21.80%748.02K

--748.02K

--956.5K

Receivables

22.02%1.8M

--2.28M

19.34%1.48M

--889.42K

-59.01%1.24M

--1.24M

--3.02M

-Accounts receivable

----

--107.75K

-Taxes receivable

18.22%1.75M

--2.26M

19.91%1.48M

--887.33K

-36.87%1.23M

--1.23M

--1.95M

-Other receivables

--56.26K

--23.48K

----

--2.09K

-99.39%5.82K

--5.82K

--961.09K

Prepaid assets

3.06%836.14K

--1.54M

251.64%811.3K

--332.45K

-4.82%230.72K

--230.72K

--242.41K

Total current assets

93.15%7.45M

--9.82M

73.92%3.86M

--2.77M

-47.46%2.22M

--2.22M

--4.22M

Non current assets

Net PPE

-19.92%2.95M

--3.23M

-20.36%3.68M

--3.91M

-17.61%4.63M

--4.63M

--5.61M

-Gross PPE

-2.75%6.51M

--3.23M

-2.57%6.69M

--3.91M

-2.30%6.87M

--6.87M

--7.03M

-Accumulated depreciation

-18.28%-3.56M

----

-34.07%-3.01M

----

-58.27%-2.25M

---2.25M

---1.42M

Goodwill and other intangible assets

14.36%553.02K

--520.55K

14.10%483.58K

--458.42K

38.68%423.84K

--423.84K

--305.63K

-Other intangible assets

14.36%553.02K

----

14.10%483.58K

----

38.68%423.84K

--423.84K

--305.63K

Total non current assets

-15.95%3.5M

--3.75M

-17.46%4.17M

--4.37M

-14.70%5.05M

--5.05M

--5.92M

Total assets

36.48%10.95M

--13.57M

10.42%8.02M

--7.14M

-28.34%7.27M

--7.27M

--10.14M

Liabilities

Current liabilities

Payables

-31.52%1.21M

--1.96M

109.51%1.77M

--1.54M

-11.89%846.28K

--846.28K

--960.46K

-accounts payable

-37.97%882.36K

--1.69M

122.82%1.42M

--1.37M

1.66%638.37K

--638.37K

--627.93K

-Total tax payable

-5.70%293.47K

--229.72K

116.72%311.2K

--132.39K

-47.26%143.6K

--143.6K

--272.26K

-Other payable

-2.82%38.32K

--37.33K

-38.68%39.44K

--39.22K

6.73%64.32K

--64.32K

--60.26K

Current accrued expenses

-59.46%944.9K

--1.69M

153.56%2.33M

--2.03M

92.13%919.14K

--919.14K

--478.4K

Current debt and capital lease obligation

-87.04%981.52K

--1.45M

1,610.40%7.57M

--5.37M

6.77%442.7K

--442.7K

--414.63K

-Current debt

-90.40%653.48K

--1.05M

--6.81M

--4.93M

----

-Current capital lease obligation

-57.16%328.03K

--399.85K

72.97%765.76K

--437.97K

6.77%442.7K

--442.7K

--414.63K

Current deferred liabilities

--0

--989.33K

-0.00%1.98M

--1.98M

-2.56%1.98M

--1.98M

--2.03M

Other current liabilities

-13.03%6.02M

--2.65M

--6.93M

--4.26M

----

Current liabilities

-55.47%9.16M

--8.72M

391.54%20.58M

--15.18M

7.79%4.19M

--4.19M

--3.88M

Non current liabilities

Long term debt and capital lease obligation

-15.18%1.81M

--1.96M

-17.25%2.14M

--2.26M

-14.60%2.58M

--2.58M

--3.02M

-Long term capital lease obligation

-15.18%1.81M

--1.96M

-17.25%2.14M

--2.26M

-14.60%2.58M

--2.58M

--3.02M

Non current deferred liabilities

--0

--1.87M

-51.47%1.87M

--2.36M

-33.38%3.84M

--3.84M

--5.77M

Other non current liabilities

----

--1

----

Total non current liabilities

-54.72%1.81M

--3.83M

-37.72%4M

--4.62M

-26.93%6.43M

--6.43M

--8.79M

Total liabilities

-55.35%10.98M

--12.55M

131.61%24.58M

--19.8M

-16.29%10.61M

--10.61M

--12.68M

Shareholders'equity

Share capital

103.35%397.49K

--395.64K

0.46%195.48K

--1.78M

-89.08%194.58K

--194.58K

--1.78M

-common stock

103.35%397.49K

--395.64K

0.46%195.48K

--1.78M

-89.08%194.58K

--194.58K

--1.78M

Retained earnings

-0.80%-33.73M

---32.12M

-68.26%-33.47M

---29.57M

-29.02%-19.89M

---19.89M

---15.42M

Paid-in capital

--16.6M

--16.03M

--0

--15.12M

----

--11.1M

Gains losses not affecting retained earnings

0.00%16.71M

--16.71M

2.22%16.71M

----

--16.35M

----

Total stockholders'equity

99.84%-25.68K

--1.02M

-394.73%-16.56M

---12.66M

-31.80%-3.35M

---3.35M

---2.54M

Total equity

99.84%-25.68K

--1.02M

-394.73%-16.56M

---12.66M

-31.80%-3.35M

---3.35M

---2.54M

Currency Unit

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(FY)2020/12/31	(Q4)2020/12/31	(FY)2019/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	206.89%4.81M	206.89%4.81M	--6M	109.45%1.57M	109.45%1.57M	--1.55M	-21.80%748.02K	--748.02K	--956.5K
-Cash and cash equivalents	206.89%4.81M	206.89%4.81M	--6M	109.45%1.57M	109.45%1.57M	--1.55M	-21.80%748.02K	--748.02K	--956.5K
Receivables	22.02%1.8M	22.02%1.8M	--2.28M	19.34%1.48M	19.34%1.48M	--889.42K	-59.01%1.24M	--1.24M	--3.02M
-Accounts receivable	----	----	----	----	----	----	----	----	--107.75K
-Taxes receivable	18.22%1.75M	18.22%1.75M	--2.26M	19.91%1.48M	19.91%1.48M	--887.33K	-36.87%1.23M	--1.23M	--1.95M
-Other receivables	--56.26K	--56.26K	--23.48K	----	----	--2.09K	-99.39%5.82K	--5.82K	--961.09K
Prepaid assets	3.06%836.14K	3.06%836.14K	--1.54M	251.64%811.3K	251.64%811.3K	--332.45K	-4.82%230.72K	--230.72K	--242.41K
Total current assets	93.15%7.45M	93.15%7.45M	--9.82M	73.92%3.86M	73.92%3.86M	--2.77M	-47.46%2.22M	--2.22M	--4.22M
Non current assets
Net PPE	-19.92%2.95M	-19.92%2.95M	--3.23M	-20.36%3.68M	-20.36%3.68M	--3.91M	-17.61%4.63M	--4.63M	--5.61M
-Gross PPE	-2.75%6.51M	-2.75%6.51M	--3.23M	-2.57%6.69M	-2.57%6.69M	--3.91M	-2.30%6.87M	--6.87M	--7.03M
-Accumulated depreciation	-18.28%-3.56M	-18.28%-3.56M	----	-34.07%-3.01M	-34.07%-3.01M	----	-58.27%-2.25M	---2.25M	---1.42M
Goodwill and other intangible assets	14.36%553.02K	14.36%553.02K	--520.55K	14.10%483.58K	14.10%483.58K	--458.42K	38.68%423.84K	--423.84K	--305.63K
-Other intangible assets	14.36%553.02K	14.36%553.02K	----	14.10%483.58K	14.10%483.58K	----	38.68%423.84K	--423.84K	--305.63K
Total non current assets	-15.95%3.5M	-15.95%3.5M	--3.75M	-17.46%4.17M	-17.46%4.17M	--4.37M	-14.70%5.05M	--5.05M	--5.92M
Total assets	36.48%10.95M	36.48%10.95M	--13.57M	10.42%8.02M	10.42%8.02M	--7.14M	-28.34%7.27M	--7.27M	--10.14M
Liabilities
Current liabilities
Payables	-31.52%1.21M	-31.52%1.21M	--1.96M	109.51%1.77M	109.51%1.77M	--1.54M	-11.89%846.28K	--846.28K	--960.46K
-accounts payable	-37.97%882.36K	-37.97%882.36K	--1.69M	122.82%1.42M	122.82%1.42M	--1.37M	1.66%638.37K	--638.37K	--627.93K
-Total tax payable	-5.70%293.47K	-5.70%293.47K	--229.72K	116.72%311.2K	116.72%311.2K	--132.39K	-47.26%143.6K	--143.6K	--272.26K
-Other payable	-2.82%38.32K	-2.82%38.32K	--37.33K	-38.68%39.44K	-38.68%39.44K	--39.22K	6.73%64.32K	--64.32K	--60.26K
Current accrued expenses	-59.46%944.9K	-59.46%944.9K	--1.69M	153.56%2.33M	153.56%2.33M	--2.03M	92.13%919.14K	--919.14K	--478.4K
Current debt and capital lease obligation	-87.04%981.52K	-87.04%981.52K	--1.45M	1,610.40%7.57M	1,610.40%7.57M	--5.37M	6.77%442.7K	--442.7K	--414.63K
-Current debt	-90.40%653.48K	-90.40%653.48K	--1.05M	--6.81M	--6.81M	--4.93M	----	----	----
-Current capital lease obligation	-57.16%328.03K	-57.16%328.03K	--399.85K	72.97%765.76K	72.97%765.76K	--437.97K	6.77%442.7K	--442.7K	--414.63K
Current deferred liabilities	--0	--0	--989.33K	-0.00%1.98M	-0.00%1.98M	--1.98M	-2.56%1.98M	--1.98M	--2.03M
Other current liabilities	-13.03%6.02M	-13.03%6.02M	--2.65M	--6.93M	--6.93M	--4.26M	----	----	----
Current liabilities	-55.47%9.16M	-55.47%9.16M	--8.72M	391.54%20.58M	391.54%20.58M	--15.18M	7.79%4.19M	--4.19M	--3.88M
Non current liabilities
Long term debt and capital lease obligation	-15.18%1.81M	-15.18%1.81M	--1.96M	-17.25%2.14M	-17.25%2.14M	--2.26M	-14.60%2.58M	--2.58M	--3.02M
-Long term capital lease obligation	-15.18%1.81M	-15.18%1.81M	--1.96M	-17.25%2.14M	-17.25%2.14M	--2.26M	-14.60%2.58M	--2.58M	--3.02M
Non current deferred liabilities	--0	--0	--1.87M	-51.47%1.87M	-51.47%1.87M	--2.36M	-33.38%3.84M	--3.84M	--5.77M
Other non current liabilities	----	----	----	----	----	--1	----	----	----
Total non current liabilities	-54.72%1.81M	-54.72%1.81M	--3.83M	-37.72%4M	-37.72%4M	--4.62M	-26.93%6.43M	--6.43M	--8.79M
Total liabilities	-55.35%10.98M	-55.35%10.98M	--12.55M	131.61%24.58M	131.61%24.58M	--19.8M	-16.29%10.61M	--10.61M	--12.68M
Shareholders'equity
Share capital	103.35%397.49K	103.35%397.49K	--395.64K	0.46%195.48K	0.46%195.48K	--1.78M	-89.08%194.58K	--194.58K	--1.78M
-common stock	103.35%397.49K	103.35%397.49K	--395.64K	0.46%195.48K	0.46%195.48K	--1.78M	-89.08%194.58K	--194.58K	--1.78M
Retained earnings	-0.80%-33.73M	-0.80%-33.73M	---32.12M	-68.26%-33.47M	-68.26%-33.47M	---29.57M	-29.02%-19.89M	---19.89M	---15.42M
Paid-in capital	--16.6M	--16.6M	--16.03M	--0	--0	--15.12M	----	----	--11.1M
Gains losses not affecting retained earnings	0.00%16.71M	0.00%16.71M	--16.71M	2.22%16.71M	2.22%16.71M	----	--16.35M	--16.35M	----
Total stockholders'equity	99.84%-25.68K	99.84%-25.68K	--1.02M	-394.73%-16.56M	-394.73%-16.56M	---12.66M	-31.80%-3.35M	---3.35M	---2.54M
Total equity	99.84%-25.68K	99.84%-25.68K	--1.02M	-394.73%-16.56M	-394.73%-16.56M	---12.66M	-31.80%-3.35M	---3.35M	---2.54M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--