US Stock MarketDetailed Quotes

TCBP TC BioPharm

Watchlist

0.6000
-0.0357-5.62%

Close Nov 27 16:00 ET

0.5350
-0.0650-10.83%

Post 19:59 ET

296.71KMarket Cap-3P/E (TTM)

TC BioPharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-47.65%1M

--980.96K

-48.78%2.46M

-68.01%1.92M

206.89%4.81M

--6M

109.45%1.57M

--1.55M

-Cash and cash equivalents

-47.65%1M

--980.96K

-48.78%2.46M

-68.01%1.92M

206.89%4.81M

--6M

109.45%1.57M

--1.55M

Receivables

-48.35%1.31M

--1.27M

-31.75%1.23M

10.93%2.53M

22.02%1.8M

--2.28M

19.34%1.48M

--889.42K

-Taxes receivable

-48.34%1.31M

--1.22M

-32.50%1.18M

12.03%2.53M

18.22%1.75M

--2.26M

19.91%1.48M

--887.33K

-Other receivables

-66.32%392

--51.83K

-8.32%51.58K

-95.04%1.16K

--56.26K

--23.48K

----

--2.09K

Prepaid assets

-6.97%461.3K

--771.21K

-0.73%830K

-67.75%495.88K

3.06%836.14K

--1.54M

251.64%811.3K

--332.45K

Current deferred assets

--1.18M

----

--0

----

Total current assets

-20.14%3.95M

--4.2M

-23.45%5.7M

-49.60%4.95M

93.15%7.45M

--9.82M

73.92%3.86M

--2.77M

Non current assets

Net PPE

-13.68%2.31M

--2.45M

-20.53%2.62M

-17.08%2.68M

-10.66%3.29M

--3.23M

-20.36%3.68M

--3.91M

-Gross PPE

149.74%6.69M

--6.72M

-1.16%6.77M

-17.08%2.68M

2.35%6.85M

--3.23M

-2.57%6.69M

--3.91M

-Accumulated depreciation

---4.38M

---4.27M

-16.76%-4.16M

----

-18.28%-3.56M

----

-34.07%-3.01M

----

Goodwill and other intangible assets

0.91%605.21K

--608.51K

11.24%615.17K

15.21%599.75K

14.36%553.02K

--520.55K

14.10%483.58K

--458.42K

-Other intangible assets

--605.21K

--608.51K

11.24%615.17K

----

14.36%553.02K

----

14.10%483.58K

----

Total non current assets

-11.01%2.92M

--3.06M

-15.96%3.23M

-12.60%3.28M

-7.76%3.84M

--3.75M

-17.46%4.17M

--4.37M

Total assets

-16.50%6.87M

--7.26M

-20.90%8.93M

-39.37%8.23M

40.73%11.29M

--13.57M

10.42%8.02M

--7.14M

Liabilities

Current liabilities

Payables

-3.79%1.12M

--2.26M

66.78%2.02M

-40.55%1.16M

-31.52%1.21M

--1.96M

109.51%1.77M

--1.54M

-accounts payable

-1.21%942.27K

--1.93M

109.36%1.85M

-43.54%953.86K

-37.97%882.36K

--1.69M

122.82%1.42M

--1.37M

-Total tax payable

28.01%175.39K

--290.26K

-52.63%139.03K

-40.35%137.02K

-5.70%293.47K

--229.72K

116.72%311.2K

--132.39K

-Other payable

-98.25%1.26K

--44.92K

0.76%38.61K

93.35%72.18K

-2.82%38.32K

--37.33K

-38.68%39.44K

--39.22K

Current accrued expenses

57.18%2.09M

--2.19M

154.73%2.41M

-21.00%1.33M

-59.46%944.9K

--1.69M

153.56%2.33M

--2.03M

Current debt and capital lease obligation

-52.61%314.78K

--308.16K

-68.89%305.32K

-54.10%664.21K

-87.04%981.52K

--1.45M

1,610.40%7.57M

--5.37M

-Current debt

----

-65.13%365.17K

-90.40%653.48K

--1.05M

--6.81M

--4.93M

-Current capital lease obligation

5.26%314.78K

--308.16K

-6.92%305.32K

-25.21%299.05K

-57.16%328.03K

--399.85K

72.97%765.76K

--437.97K

Current deferred liabilities

----

--989.33K

-0.00%1.98M

--1.98M

Other current liabilities

-99.86%1.99K

--1.99K

-99.78%13.44K

-47.06%1.4M

-13.03%6.02M

--2.65M

--6.93M

--4.26M

Current liabilities

-22.61%3.53M

--4.76M

-48.16%4.75M

-47.74%4.56M

-55.47%9.16M

--8.72M

391.54%20.58M

--15.18M

Non current liabilities

Long term debt and capital lease obligation

-19.51%1.34M

--1.42M

-16.75%1.5M

-15.34%1.66M

-15.91%1.8M

--1.96M

-17.25%2.14M

--2.26M

-Long term capital lease obligation

-19.51%1.34M

--1.42M

-16.75%1.5M

-15.34%1.66M

-15.91%1.8M

--1.96M

-17.25%2.14M

--2.26M

Non current deferred liabilities

----

--1.87M

-51.47%1.87M

--2.36M

Other non current liabilities

----

--1

Total non current liabilities

-19.51%1.34M

--1.42M

-16.75%1.5M

-56.58%1.66M

-55.11%1.8M

--3.83M

-37.72%4M

--4.62M

Total liabilities

-21.78%4.87M

--6.18M

-43.01%6.25M

-50.44%6.22M

-55.41%10.96M

--12.55M

131.61%24.58M

--19.8M

Shareholders'equity

Share capital

-97.51%9.89K

--6.39K

2,065.26%2.06K

0.59%397.98K

-99.95%95

--395.64K

0.46%195.48K

--1.78M

-common stock

-97.51%9.89K

--6.39K

2,065.26%2.06K

0.59%397.98K

-99.95%95

--395.64K

0.46%195.48K

--1.78M

Retained earnings

-32.83%-44.15M

---42.16M

-16.37%-38.84M

-3.49%-33.24M

0.27%-33.37M

---32.12M

-68.26%-33.47M

---29.57M

Paid-in capital

152.25%45.74M

--42.84M

23.46%41.12M

13.14%18.13M

--33.31M

--16.03M

--0

--15.12M

Gains losses not affecting retained earnings

----

0.00%16.71M

----

--16.71M

2.22%16.71M

----

Other equity interest

--397.4K

0.00%397.4K

----

--397.4K

----

Total stockholders'equity

-0.14%2M

--1.08M

710.60%2.69M

96.98%2.01M

102.00%331.27K

--1.02M

-394.73%-16.56M

---12.66M

Total equity

-0.14%2M

--1.08M

710.60%2.69M

96.98%2.01M

102.00%331.27K

--1.02M

-394.73%-16.56M

---12.66M

Currency Unit

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-47.65%1M	--980.96K	-48.78%2.46M	-68.01%1.92M	206.89%4.81M	206.89%4.81M	--6M	109.45%1.57M	109.45%1.57M	--1.55M
-Cash and cash equivalents	-47.65%1M	--980.96K	-48.78%2.46M	-68.01%1.92M	206.89%4.81M	206.89%4.81M	--6M	109.45%1.57M	109.45%1.57M	--1.55M
Receivables	-48.35%1.31M	--1.27M	-31.75%1.23M	10.93%2.53M	22.02%1.8M	22.02%1.8M	--2.28M	19.34%1.48M	19.34%1.48M	--889.42K
-Taxes receivable	-48.34%1.31M	--1.22M	-32.50%1.18M	12.03%2.53M	18.22%1.75M	18.22%1.75M	--2.26M	19.91%1.48M	19.91%1.48M	--887.33K
-Other receivables	-66.32%392	--51.83K	-8.32%51.58K	-95.04%1.16K	--56.26K	--56.26K	--23.48K	----	----	--2.09K
Prepaid assets	-6.97%461.3K	--771.21K	-0.73%830K	-67.75%495.88K	3.06%836.14K	3.06%836.14K	--1.54M	251.64%811.3K	251.64%811.3K	--332.45K
Current deferred assets	--1.18M	--1.18M	--1.18M	----	--0	--0	----	----	----	----
Total current assets	-20.14%3.95M	--4.2M	-23.45%5.7M	-49.60%4.95M	93.15%7.45M	93.15%7.45M	--9.82M	73.92%3.86M	73.92%3.86M	--2.77M
Non current assets
Net PPE	-13.68%2.31M	--2.45M	-20.53%2.62M	-17.08%2.68M	-10.66%3.29M	-10.66%3.29M	--3.23M	-20.36%3.68M	-20.36%3.68M	--3.91M
-Gross PPE	149.74%6.69M	--6.72M	-1.16%6.77M	-17.08%2.68M	2.35%6.85M	2.35%6.85M	--3.23M	-2.57%6.69M	-2.57%6.69M	--3.91M
-Accumulated depreciation	---4.38M	---4.27M	-16.76%-4.16M	----	-18.28%-3.56M	-18.28%-3.56M	----	-34.07%-3.01M	-34.07%-3.01M	----
Goodwill and other intangible assets	0.91%605.21K	--608.51K	11.24%615.17K	15.21%599.75K	14.36%553.02K	14.36%553.02K	--520.55K	14.10%483.58K	14.10%483.58K	--458.42K
-Other intangible assets	--605.21K	--608.51K	11.24%615.17K	----	14.36%553.02K	14.36%553.02K	----	14.10%483.58K	14.10%483.58K	----
Total non current assets	-11.01%2.92M	--3.06M	-15.96%3.23M	-12.60%3.28M	-7.76%3.84M	-7.76%3.84M	--3.75M	-17.46%4.17M	-17.46%4.17M	--4.37M
Total assets	-16.50%6.87M	--7.26M	-20.90%8.93M	-39.37%8.23M	40.73%11.29M	40.73%11.29M	--13.57M	10.42%8.02M	10.42%8.02M	--7.14M
Liabilities
Current liabilities
Payables	-3.79%1.12M	--2.26M	66.78%2.02M	-40.55%1.16M	-31.52%1.21M	-31.52%1.21M	--1.96M	109.51%1.77M	109.51%1.77M	--1.54M
-accounts payable	-1.21%942.27K	--1.93M	109.36%1.85M	-43.54%953.86K	-37.97%882.36K	-37.97%882.36K	--1.69M	122.82%1.42M	122.82%1.42M	--1.37M
-Total tax payable	28.01%175.39K	--290.26K	-52.63%139.03K	-40.35%137.02K	-5.70%293.47K	-5.70%293.47K	--229.72K	116.72%311.2K	116.72%311.2K	--132.39K
-Other payable	-98.25%1.26K	--44.92K	0.76%38.61K	93.35%72.18K	-2.82%38.32K	-2.82%38.32K	--37.33K	-38.68%39.44K	-38.68%39.44K	--39.22K
Current accrued expenses	57.18%2.09M	--2.19M	154.73%2.41M	-21.00%1.33M	-59.46%944.9K	-59.46%944.9K	--1.69M	153.56%2.33M	153.56%2.33M	--2.03M
Current debt and capital lease obligation	-52.61%314.78K	--308.16K	-68.89%305.32K	-54.10%664.21K	-87.04%981.52K	-87.04%981.52K	--1.45M	1,610.40%7.57M	1,610.40%7.57M	--5.37M
-Current debt	----	----	----	-65.13%365.17K	-90.40%653.48K	-90.40%653.48K	--1.05M	--6.81M	--6.81M	--4.93M
-Current capital lease obligation	5.26%314.78K	--308.16K	-6.92%305.32K	-25.21%299.05K	-57.16%328.03K	-57.16%328.03K	--399.85K	72.97%765.76K	72.97%765.76K	--437.97K
Current deferred liabilities	----	----	----	----	----	----	--989.33K	-0.00%1.98M	-0.00%1.98M	--1.98M
Other current liabilities	-99.86%1.99K	--1.99K	-99.78%13.44K	-47.06%1.4M	-13.03%6.02M	-13.03%6.02M	--2.65M	--6.93M	--6.93M	--4.26M
Current liabilities	-22.61%3.53M	--4.76M	-48.16%4.75M	-47.74%4.56M	-55.47%9.16M	-55.47%9.16M	--8.72M	391.54%20.58M	391.54%20.58M	--15.18M
Non current liabilities
Long term debt and capital lease obligation	-19.51%1.34M	--1.42M	-16.75%1.5M	-15.34%1.66M	-15.91%1.8M	-15.91%1.8M	--1.96M	-17.25%2.14M	-17.25%2.14M	--2.26M
-Long term capital lease obligation	-19.51%1.34M	--1.42M	-16.75%1.5M	-15.34%1.66M	-15.91%1.8M	-15.91%1.8M	--1.96M	-17.25%2.14M	-17.25%2.14M	--2.26M
Non current deferred liabilities	----	----	----	----	----	----	--1.87M	-51.47%1.87M	-51.47%1.87M	--2.36M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1
Total non current liabilities	-19.51%1.34M	--1.42M	-16.75%1.5M	-56.58%1.66M	-55.11%1.8M	-55.11%1.8M	--3.83M	-37.72%4M	-37.72%4M	--4.62M
Total liabilities	-21.78%4.87M	--6.18M	-43.01%6.25M	-50.44%6.22M	-55.41%10.96M	-55.41%10.96M	--12.55M	131.61%24.58M	131.61%24.58M	--19.8M
Shareholders'equity
Share capital	-97.51%9.89K	--6.39K	2,065.26%2.06K	0.59%397.98K	-99.95%95	-99.95%95	--395.64K	0.46%195.48K	0.46%195.48K	--1.78M
-common stock	-97.51%9.89K	--6.39K	2,065.26%2.06K	0.59%397.98K	-99.95%95	-99.95%95	--395.64K	0.46%195.48K	0.46%195.48K	--1.78M
Retained earnings	-32.83%-44.15M	---42.16M	-16.37%-38.84M	-3.49%-33.24M	0.27%-33.37M	0.27%-33.37M	---32.12M	-68.26%-33.47M	-68.26%-33.47M	---29.57M
Paid-in capital	152.25%45.74M	--42.84M	23.46%41.12M	13.14%18.13M	--33.31M	--33.31M	--16.03M	--0	--0	--15.12M
Gains losses not affecting retained earnings	----	----	----	0.00%16.71M	----	----	--16.71M	2.22%16.71M	2.22%16.71M	----
Other equity interest	--397.4K	--397.4K	0.00%397.4K	----	--397.4K	--397.4K	----	----	----	----
Total stockholders'equity	-0.14%2M	--1.08M	710.60%2.69M	96.98%2.01M	102.00%331.27K	102.00%331.27K	--1.02M	-394.73%-16.56M	-394.73%-16.56M	---12.66M
Total equity	-0.14%2M	--1.08M	710.60%2.69M	96.98%2.01M	102.00%331.27K	102.00%331.27K	--1.02M	-394.73%-16.56M	-394.73%-16.56M	---12.66M
Currency Unit	GBP	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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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