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LBPS 4D pharma

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1.650
0.0000.00%

Close Oct 11 09:30 ET

37.19MMarket Cap-1242P/E (TTM)

4D pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

76.60%15.5M

106.90%20.75M

128.69%8.78M

-22.24%10.03M

-85.37%3.84M

--3.84M

-64.73%12.9M

-47.54%26.23M

-Cash and cash equivalents

76.60%15.5M

106.90%20.75M

128.69%8.78M

-22.24%10.03M

-76.10%3.84M

--3.84M

-39.76%12.9M

35.30%16.05M

-Short-term investments

----

-73.32%10.17M

-Accounts receivable

----

45.65%2.98M

----

19.44%2.05M

----

-21.89%1.71M

----

-Taxes receivable

70.36%7.56M

-31.03%5.68M

-27.56%4.44M

10.15%8.23M

13.55%6.12M

--6.12M

15.96%7.47M

25.19%5.39M

Inventory

-6.53%272K

43.87%305K

--291K

-26.39%212K

----

9.92%288K

14.62%290K

Prepaid assets

-32.76%2.17M

----

188.46%3.22M

----

-10.47%1.12M

--1.12M

----

-61.46%1.25M

Other current assets

----

--198.3K

----

Total current assets

52.42%25.49M

44.82%29.71M

48.32%16.73M

-8.28%20.51M

-65.99%11.28M

--11.28M

-50.79%22.37M

-42.63%33.16M

Non current assets

Net PPE

-20.74%3.56M

-21.34%3.98M

-13.94%4.49M

-10.99%5.06M

7.34%5.22M

--5.22M

13.70%5.69M

-6.64%4.87M

-Gross PPE

-5.06%8.42M

-21.34%3.98M

6.40%8.87M

-10.99%5.06M

16.75%8.34M

--8.34M

13.70%5.69M

9.32%7.14M

-Accumulated depreciation

-11.03%-4.86M

----

-40.48%-4.38M

----

-36.83%-3.12M

---3.12M

----

-72.18%-2.28M

Goodwill and other intangible assets

-2.42%13.69M

-2.83%13.78M

-2.94%14.03M

-0.54%14.18M

0.04%14.45M

--14.45M

-1.77%14.26M

-1.56%14.45M

-Goodwill

-2.68%9.16M

----

-2.45%9.41M

----

2.07%9.65M

--9.65M

----

0.67%9.45M

-Other intangible assets

-1.89%4.53M

----

-3.93%4.61M

----

-3.81%4.8M

--4.8M

----

-5.53%4.99M

Non current deferred assets

----

--0

----

Total non current assets

-6.68%17.45M

-7.68%17.94M

-5.87%18.7M

-3.75%19.43M

2.13%19.86M

--19.86M

3.02%20.19M

-2.48%19.45M

Total assets

21.23%42.94M

19.28%47.65M

13.76%35.42M

-6.14%39.95M

-40.81%31.14M

--31.14M

-34.58%42.56M

-32.33%52.61M

Liabilities

Current liabilities

Payables

-56.50%1.54M

8.39%6.96M

135.35%3.55M

90.03%6.42M

-32.66%1.51M

--1.51M

3.97%3.38M

-19.01%2.24M

-accounts payable

-63.00%1.22M

8.39%6.96M

163.67%3.3M

90.03%6.42M

-35.19%1.25M

--1.25M

3.97%3.38M

7.10%1.93M

-Total tax payable

36.32%304K

----

-12.46%223K

----

-8.37%254.74K

--254.74K

----

5.30%278K

-Other payable

-22.73%17K

----

--22K

----

-95.97%28K

Current debt and capital lease obligation

9.59%80K

1.37%74K

7.55%73K

--73K

517.08%67.88K

--67.88K

----

10.00%11K

-Current capital lease obligation

9.59%80K

1.37%74K

7.55%73K

--73K

517.08%67.88K

--67.88K

----

10.00%11K

Other current liabilities

----

-86.34%224.23K

--224.23K

----

--1.64M

Current liabilities

-24.21%4.89M

8.31%7.04M

30.37%6.45M

92.19%6.5M

-4.40%4.95M

--4.95M

3.97%3.38M

3.91%5.18M

Non current liabilities

Long term debt and capital lease obligation

898.99%9.85M

-8.86%936K

5.19%986K

-6.55%1.03M

6,148.89%937.33K

--937.33K

5,133.33%1.1M

-42.31%15K

-Long term debt

--8.96M

----

--0

----

-Long term capital lease obligation

-9.84%889K

-8.86%936K

5.19%986K

-6.55%1.03M

6,148.89%937.33K

--937.33K

5,133.33%1.1M

-42.31%15K

Derivative product liabilities

--4.99M

--11.5M

--0

----

Other non current liabilities

----

--129.66K

----

Total non current liabilities

1,386.69%14.85M

524.74%12.45M

-58.42%999K

-52.65%1.99M

44.29%2.4M

--2.4M

34.47%4.21M

-43.94%1.67M

Total liabilities

164.96%19.74M

129.56%19.49M

1.35%7.45M

11.86%8.49M

7.45%7.35M

--7.35M

18.93%7.59M

-13.96%6.84M

Shareholders'equity

Share capital

37.08%451K

64.60%451K

62.17%329K

67.07%274K

23.70%202.87K

--202.87K

0.00%164K

-common stock

37.08%451K

64.60%451K

62.17%329K

67.07%274K

23.70%202.87K

--202.87K

0.00%164K

Retained earnings

-47.72%-166.61M

-60.12%-161.27M

-25.60%-112.78M

-34.27%-100.72M

-41.27%-89.8M

---89.8M

-48.46%-75.01M

-59.41%-63.57M

Paid-in capital

36.27%185.7M

42.62%185.67M

2.47%136.28M

20.21%130.19M

22.81%132.99M

--132.99M

0.00%108.3M

Other equity interest

6.29%3.72M

229.11%3.32M

--3.5M

44.49%1.01M

----

11.31%699K

60.91%708K

Total stockholders'equity

-17.06%23.2M

-10.48%28.16M

17.59%27.97M

-10.04%31.46M

-48.02%23.79M

--23.79M

-40.40%34.97M

-34.42%45.76M

Total equity

-17.06%23.2M

-10.48%28.16M

17.59%27.97M

-10.04%31.46M

-48.02%23.79M

--23.79M

-40.40%34.97M

-34.42%45.76M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	76.60%15.5M	76.60%15.5M	106.90%20.75M	128.69%8.78M	128.69%8.78M	-22.24%10.03M	-85.37%3.84M	--3.84M	-64.73%12.9M	-47.54%26.23M
-Cash and cash equivalents	76.60%15.5M	76.60%15.5M	106.90%20.75M	128.69%8.78M	128.69%8.78M	-22.24%10.03M	-76.10%3.84M	--3.84M	-39.76%12.9M	35.30%16.05M
-Short-term investments	----	----	----	----	----	----	----	----	----	-73.32%10.17M
-Accounts receivable	----	----	45.65%2.98M	----	----	19.44%2.05M	----	----	-21.89%1.71M	----
-Taxes receivable	70.36%7.56M	70.36%7.56M	-31.03%5.68M	-27.56%4.44M	-27.56%4.44M	10.15%8.23M	13.55%6.12M	--6.12M	15.96%7.47M	25.19%5.39M
Inventory	-6.53%272K	-6.53%272K	43.87%305K	--291K	--291K	-26.39%212K	----	----	9.92%288K	14.62%290K
Prepaid assets	-32.76%2.17M	-32.76%2.17M	----	188.46%3.22M	188.46%3.22M	----	-10.47%1.12M	--1.12M	----	-61.46%1.25M
Other current assets	----	----	----	----	----	----	--198.3K	--198.3K	----	----
Total current assets	52.42%25.49M	52.42%25.49M	44.82%29.71M	48.32%16.73M	48.32%16.73M	-8.28%20.51M	-65.99%11.28M	--11.28M	-50.79%22.37M	-42.63%33.16M
Non current assets
Net PPE	-20.74%3.56M	-20.74%3.56M	-21.34%3.98M	-13.94%4.49M	-13.94%4.49M	-10.99%5.06M	7.34%5.22M	--5.22M	13.70%5.69M	-6.64%4.87M
-Gross PPE	-5.06%8.42M	-5.06%8.42M	-21.34%3.98M	6.40%8.87M	6.40%8.87M	-10.99%5.06M	16.75%8.34M	--8.34M	13.70%5.69M	9.32%7.14M
-Accumulated depreciation	-11.03%-4.86M	-11.03%-4.86M	----	-40.48%-4.38M	-40.48%-4.38M	----	-36.83%-3.12M	---3.12M	----	-72.18%-2.28M
Goodwill and other intangible assets	-2.42%13.69M	-2.42%13.69M	-2.83%13.78M	-2.94%14.03M	-2.94%14.03M	-0.54%14.18M	0.04%14.45M	--14.45M	-1.77%14.26M	-1.56%14.45M
-Goodwill	-2.68%9.16M	-2.68%9.16M	----	-2.45%9.41M	-2.45%9.41M	----	2.07%9.65M	--9.65M	----	0.67%9.45M
-Other intangible assets	-1.89%4.53M	-1.89%4.53M	----	-3.93%4.61M	-3.93%4.61M	----	-3.81%4.8M	--4.8M	----	-5.53%4.99M
Non current deferred assets	----	----	----	----	----	----	--0	--0	----	----
Total non current assets	-6.68%17.45M	-6.68%17.45M	-7.68%17.94M	-5.87%18.7M	-5.87%18.7M	-3.75%19.43M	2.13%19.86M	--19.86M	3.02%20.19M	-2.48%19.45M
Total assets	21.23%42.94M	21.23%42.94M	19.28%47.65M	13.76%35.42M	13.76%35.42M	-6.14%39.95M	-40.81%31.14M	--31.14M	-34.58%42.56M	-32.33%52.61M
Liabilities
Current liabilities
Payables	-56.50%1.54M	-56.50%1.54M	8.39%6.96M	135.35%3.55M	135.35%3.55M	90.03%6.42M	-32.66%1.51M	--1.51M	3.97%3.38M	-19.01%2.24M
-accounts payable	-63.00%1.22M	-63.00%1.22M	8.39%6.96M	163.67%3.3M	163.67%3.3M	90.03%6.42M	-35.19%1.25M	--1.25M	3.97%3.38M	7.10%1.93M
-Total tax payable	36.32%304K	36.32%304K	----	-12.46%223K	-12.46%223K	----	-8.37%254.74K	--254.74K	----	5.30%278K
-Other payable	-22.73%17K	-22.73%17K	----	--22K	--22K	----	----	----	----	-95.97%28K
Current debt and capital lease obligation	9.59%80K	9.59%80K	1.37%74K	7.55%73K	7.55%73K	--73K	517.08%67.88K	--67.88K	----	10.00%11K
-Current capital lease obligation	9.59%80K	9.59%80K	1.37%74K	7.55%73K	7.55%73K	--73K	517.08%67.88K	--67.88K	----	10.00%11K
Other current liabilities	----	----	----	----	----	----	-86.34%224.23K	--224.23K	----	--1.64M
Current liabilities	-24.21%4.89M	-24.21%4.89M	8.31%7.04M	30.37%6.45M	30.37%6.45M	92.19%6.5M	-4.40%4.95M	--4.95M	3.97%3.38M	3.91%5.18M
Non current liabilities
Long term debt and capital lease obligation	898.99%9.85M	898.99%9.85M	-8.86%936K	5.19%986K	5.19%986K	-6.55%1.03M	6,148.89%937.33K	--937.33K	5,133.33%1.1M	-42.31%15K
-Long term debt	--8.96M	--8.96M	----	--0	--0	----	----	----	----	----
-Long term capital lease obligation	-9.84%889K	-9.84%889K	-8.86%936K	5.19%986K	5.19%986K	-6.55%1.03M	6,148.89%937.33K	--937.33K	5,133.33%1.1M	-42.31%15K
Derivative product liabilities	--4.99M	--4.99M	--11.5M	--0	--0	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	--129.66K	--129.66K	----	----
Total non current liabilities	1,386.69%14.85M	1,386.69%14.85M	524.74%12.45M	-58.42%999K	-58.42%999K	-52.65%1.99M	44.29%2.4M	--2.4M	34.47%4.21M	-43.94%1.67M
Total liabilities	164.96%19.74M	164.96%19.74M	129.56%19.49M	1.35%7.45M	1.35%7.45M	11.86%8.49M	7.45%7.35M	--7.35M	18.93%7.59M	-13.96%6.84M
Shareholders'equity
Share capital	37.08%451K	37.08%451K	64.60%451K	62.17%329K	62.17%329K	67.07%274K	23.70%202.87K	--202.87K	0.00%164K	0.00%164K
-common stock	37.08%451K	37.08%451K	64.60%451K	62.17%329K	62.17%329K	67.07%274K	23.70%202.87K	--202.87K	0.00%164K	0.00%164K
Retained earnings	-47.72%-166.61M	-47.72%-166.61M	-60.12%-161.27M	-25.60%-112.78M	-25.60%-112.78M	-34.27%-100.72M	-41.27%-89.8M	---89.8M	-48.46%-75.01M	-59.41%-63.57M
Paid-in capital	36.27%185.7M	36.27%185.7M	42.62%185.67M	2.47%136.28M	2.47%136.28M	20.21%130.19M	22.81%132.99M	--132.99M	0.00%108.3M	0.00%108.3M
Other equity interest	6.29%3.72M	6.29%3.72M	229.11%3.32M	--3.5M	--3.5M	44.49%1.01M	----	----	11.31%699K	60.91%708K
Total stockholders'equity	-17.06%23.2M	-17.06%23.2M	-10.48%28.16M	17.59%27.97M	17.59%27.97M	-10.04%31.46M	-48.02%23.79M	--23.79M	-40.40%34.97M	-34.42%45.76M
Total equity	-17.06%23.2M	-17.06%23.2M	-10.48%28.16M	17.59%27.97M	17.59%27.97M	-10.04%31.46M	-48.02%23.79M	--23.79M	-40.40%34.97M	-34.42%45.76M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data