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TCBPW TC BIOPHARM (HOLDINGS) PLC C/WTS 08/02/2027 (TO PUR ADS)

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  • 0.0130
  • +0.0054+71.05%
Close Jul 25 16:00 ET
0Market Cap0.00P/E (TTM)

TC BIOPHARM (HOLDINGS) PLC C/WTS 08/02/2027 (TO PUR ADS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--980.96K
-48.78%2.46M
-68.01%1.92M
206.89%4.81M
206.89%4.81M
--6M
109.45%1.57M
--1.57M
--1.55M
-21.80%748.02K
-Cash and cash equivalents
--980.96K
-48.78%2.46M
-68.01%1.92M
206.89%4.81M
206.89%4.81M
--6M
109.45%1.57M
--1.57M
--1.55M
-21.80%748.02K
Receivables
--1.27M
-31.75%1.23M
10.93%2.53M
22.02%1.8M
22.02%1.8M
--2.28M
19.34%1.48M
--1.48M
--889.42K
-59.01%1.24M
-Taxes receivable
--1.22M
-32.50%1.18M
12.03%2.53M
18.22%1.75M
18.22%1.75M
--2.26M
19.91%1.48M
--1.48M
--887.33K
-36.87%1.23M
-Other receivables
--51.83K
-8.32%51.58K
-95.04%1.16K
--56.26K
--56.26K
--23.48K
----
----
--2.09K
-99.39%5.82K
Prepaid assets
--771.21K
-0.73%830K
-67.75%495.88K
3.06%836.14K
3.06%836.14K
--1.54M
251.64%811.3K
--811.3K
--332.45K
-4.82%230.72K
Current deferred assets
--1.18M
--1.18M
----
--0
--0
----
----
----
----
----
Total current assets
--4.2M
-23.45%5.7M
-49.60%4.95M
93.15%7.45M
93.15%7.45M
--9.82M
73.92%3.86M
--3.86M
--2.77M
-47.46%2.22M
Non current assets
Net PPE
--2.45M
-20.53%2.62M
-17.08%2.68M
-10.66%3.29M
-10.66%3.29M
--3.23M
-20.36%3.68M
--3.68M
--3.91M
-17.61%4.63M
-Gross PPE
--6.72M
-1.16%6.77M
-17.08%2.68M
2.35%6.85M
2.35%6.85M
--3.23M
-2.57%6.69M
--6.69M
--3.91M
-2.30%6.87M
-Accumulated depreciation
---4.27M
-16.76%-4.16M
----
-18.28%-3.56M
-18.28%-3.56M
----
-34.07%-3.01M
---3.01M
----
-58.27%-2.25M
Goodwill and other intangible assets
--608.51K
11.24%615.17K
15.21%599.75K
14.36%553.02K
14.36%553.02K
--520.55K
14.10%483.58K
--483.58K
--458.42K
38.68%423.84K
-Other intangible assets
--608.51K
11.24%615.17K
----
14.36%553.02K
14.36%553.02K
----
14.10%483.58K
--483.58K
----
38.68%423.84K
Total non current assets
--3.06M
-15.96%3.23M
-12.60%3.28M
-7.76%3.84M
-7.76%3.84M
--3.75M
-17.46%4.17M
--4.17M
--4.37M
-14.70%5.05M
Total assets
--7.26M
-20.90%8.93M
-39.37%8.23M
40.73%11.29M
40.73%11.29M
--13.57M
10.42%8.02M
--8.02M
--7.14M
-28.34%7.27M
Liabilities
Current liabilities
Payables
--2.26M
66.78%2.02M
-40.55%1.16M
-31.52%1.21M
-31.52%1.21M
--1.96M
109.51%1.77M
--1.77M
--1.54M
-11.89%846.28K
-accounts payable
--1.93M
109.36%1.85M
-43.54%953.86K
-37.97%882.36K
-37.97%882.36K
--1.69M
122.82%1.42M
--1.42M
--1.37M
1.66%638.37K
-Total tax payable
--290.26K
-52.63%139.03K
-40.35%137.02K
-5.70%293.47K
-5.70%293.47K
--229.72K
116.72%311.2K
--311.2K
--132.39K
-47.26%143.6K
-Other payable
--44.92K
0.76%38.61K
93.35%72.18K
-2.82%38.32K
-2.82%38.32K
--37.33K
-38.68%39.44K
--39.44K
--39.22K
6.73%64.32K
Current accrued expenses
--2.19M
154.73%2.41M
-21.00%1.33M
-59.46%944.9K
-59.46%944.9K
--1.69M
153.56%2.33M
--2.33M
--2.03M
92.13%919.14K
Current debt and capital lease obligation
--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
--7.57M
--5.37M
6.77%442.7K
-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
--308.16K
-6.92%305.32K
-25.21%299.05K
-57.16%328.03K
-57.16%328.03K
--399.85K
72.97%765.76K
--765.76K
--437.97K
6.77%442.7K
Current deferred liabilities
----
----
----
----
----
--989.33K
-0.00%1.98M
--1.98M
--1.98M
-2.56%1.98M
Other current liabilities
--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
--4.76M
-48.16%4.75M
-47.74%4.56M
-55.47%9.16M
-55.47%9.16M
--8.72M
391.54%20.58M
--20.58M
--15.18M
7.79%4.19M
Non current liabilities
Long term debt and capital lease obligation
--1.42M
-16.75%1.5M
-15.34%1.66M
-15.91%1.8M
-15.91%1.8M
--1.96M
-17.25%2.14M
--2.14M
--2.26M
-14.60%2.58M
-Long term capital lease obligation
--1.42M
-16.75%1.5M
-15.34%1.66M
-15.91%1.8M
-15.91%1.8M
--1.96M
-17.25%2.14M
--2.14M
--2.26M
-14.60%2.58M
Non current deferred liabilities
----
----
----
----
----
--1.87M
-51.47%1.87M
--1.87M
--2.36M
-33.38%3.84M
Other non current liabilities
----
----
----
----
----
----
----
----
--1
----
Total non current liabilities
--1.42M
-16.75%1.5M
-56.58%1.66M
-55.11%1.8M
-55.11%1.8M
--3.83M
-37.72%4M
--4M
--4.62M
-26.93%6.43M
Total liabilities
--6.18M
-43.01%6.25M
-50.44%6.22M
-55.41%10.96M
-55.41%10.96M
--12.55M
131.61%24.58M
--24.58M
--19.8M
-16.29%10.61M
Shareholders'equity
Share capital
--6.39K
2,065.26%2.06K
0.59%397.98K
-99.95%95
-99.95%95
--395.64K
0.46%195.48K
--195.48K
--1.78M
-89.08%194.58K
-common stock
--6.39K
2,065.26%2.06K
0.59%397.98K
-99.95%95
-99.95%95
--395.64K
0.46%195.48K
--195.48K
--1.78M
-89.08%194.58K
Retained earnings
---42.16M
-16.37%-38.84M
-3.49%-33.24M
0.27%-33.37M
0.27%-33.37M
---32.12M
-68.26%-33.47M
---33.47M
---29.57M
-29.02%-19.89M
Paid-in capital
--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
--16.71M
----
--16.35M
Other equity interest
--397.4K
0.00%397.4K
----
--397.4K
--397.4K
----
----
----
----
----
Total stockholders'equity
--1.08M
710.60%2.69M
96.98%2.01M
102.00%331.27K
102.00%331.27K
--1.02M
-394.73%-16.56M
---16.56M
---12.66M
-31.80%-3.35M
Total equity
--1.08M
710.60%2.69M
96.98%2.01M
102.00%331.27K
102.00%331.27K
--1.02M
-394.73%-16.56M
---16.56M
---12.66M
-31.80%-3.35M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --980.96K-48.78%2.46M-68.01%1.92M206.89%4.81M206.89%4.81M--6M109.45%1.57M--1.57M--1.55M-21.80%748.02K
-Cash and cash equivalents --980.96K-48.78%2.46M-68.01%1.92M206.89%4.81M206.89%4.81M--6M109.45%1.57M--1.57M--1.55M-21.80%748.02K
Receivables --1.27M-31.75%1.23M10.93%2.53M22.02%1.8M22.02%1.8M--2.28M19.34%1.48M--1.48M--889.42K-59.01%1.24M
-Taxes receivable --1.22M-32.50%1.18M12.03%2.53M18.22%1.75M18.22%1.75M--2.26M19.91%1.48M--1.48M--887.33K-36.87%1.23M
-Other receivables --51.83K-8.32%51.58K-95.04%1.16K--56.26K--56.26K--23.48K----------2.09K-99.39%5.82K
Prepaid assets --771.21K-0.73%830K-67.75%495.88K3.06%836.14K3.06%836.14K--1.54M251.64%811.3K--811.3K--332.45K-4.82%230.72K
Current deferred assets --1.18M--1.18M------0--0--------------------
Total current assets --4.2M-23.45%5.7M-49.60%4.95M93.15%7.45M93.15%7.45M--9.82M73.92%3.86M--3.86M--2.77M-47.46%2.22M
Non current assets
Net PPE --2.45M-20.53%2.62M-17.08%2.68M-10.66%3.29M-10.66%3.29M--3.23M-20.36%3.68M--3.68M--3.91M-17.61%4.63M
-Gross PPE --6.72M-1.16%6.77M-17.08%2.68M2.35%6.85M2.35%6.85M--3.23M-2.57%6.69M--6.69M--3.91M-2.30%6.87M
-Accumulated depreciation ---4.27M-16.76%-4.16M-----18.28%-3.56M-18.28%-3.56M-----34.07%-3.01M---3.01M-----58.27%-2.25M
Goodwill and other intangible assets --608.51K11.24%615.17K15.21%599.75K14.36%553.02K14.36%553.02K--520.55K14.10%483.58K--483.58K--458.42K38.68%423.84K
-Other intangible assets --608.51K11.24%615.17K----14.36%553.02K14.36%553.02K----14.10%483.58K--483.58K----38.68%423.84K
Total non current assets --3.06M-15.96%3.23M-12.60%3.28M-7.76%3.84M-7.76%3.84M--3.75M-17.46%4.17M--4.17M--4.37M-14.70%5.05M
Total assets --7.26M-20.90%8.93M-39.37%8.23M40.73%11.29M40.73%11.29M--13.57M10.42%8.02M--8.02M--7.14M-28.34%7.27M
Liabilities
Current liabilities
Payables --2.26M66.78%2.02M-40.55%1.16M-31.52%1.21M-31.52%1.21M--1.96M109.51%1.77M--1.77M--1.54M-11.89%846.28K
-accounts payable --1.93M109.36%1.85M-43.54%953.86K-37.97%882.36K-37.97%882.36K--1.69M122.82%1.42M--1.42M--1.37M1.66%638.37K
-Total tax payable --290.26K-52.63%139.03K-40.35%137.02K-5.70%293.47K-5.70%293.47K--229.72K116.72%311.2K--311.2K--132.39K-47.26%143.6K
-Other payable --44.92K0.76%38.61K93.35%72.18K-2.82%38.32K-2.82%38.32K--37.33K-38.68%39.44K--39.44K--39.22K6.73%64.32K
Current accrued expenses --2.19M154.73%2.41M-21.00%1.33M-59.46%944.9K-59.46%944.9K--1.69M153.56%2.33M--2.33M--2.03M92.13%919.14K
Current debt and capital lease obligation --308.16K-68.89%305.32K-54.10%664.21K-87.04%981.52K-87.04%981.52K--1.45M1,610.40%7.57M--7.57M--5.37M6.77%442.7K
-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 --308.16K-6.92%305.32K-25.21%299.05K-57.16%328.03K-57.16%328.03K--399.85K72.97%765.76K--765.76K--437.97K6.77%442.7K
Current deferred liabilities ----------------------989.33K-0.00%1.98M--1.98M--1.98M-2.56%1.98M
Other current liabilities --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 --4.76M-48.16%4.75M-47.74%4.56M-55.47%9.16M-55.47%9.16M--8.72M391.54%20.58M--20.58M--15.18M7.79%4.19M
Non current liabilities
Long term debt and capital lease obligation --1.42M-16.75%1.5M-15.34%1.66M-15.91%1.8M-15.91%1.8M--1.96M-17.25%2.14M--2.14M--2.26M-14.60%2.58M
-Long term capital lease obligation --1.42M-16.75%1.5M-15.34%1.66M-15.91%1.8M-15.91%1.8M--1.96M-17.25%2.14M--2.14M--2.26M-14.60%2.58M
Non current deferred liabilities ----------------------1.87M-51.47%1.87M--1.87M--2.36M-33.38%3.84M
Other non current liabilities ----------------------------------1----
Total non current liabilities --1.42M-16.75%1.5M-56.58%1.66M-55.11%1.8M-55.11%1.8M--3.83M-37.72%4M--4M--4.62M-26.93%6.43M
Total liabilities --6.18M-43.01%6.25M-50.44%6.22M-55.41%10.96M-55.41%10.96M--12.55M131.61%24.58M--24.58M--19.8M-16.29%10.61M
Shareholders'equity
Share capital --6.39K2,065.26%2.06K0.59%397.98K-99.95%95-99.95%95--395.64K0.46%195.48K--195.48K--1.78M-89.08%194.58K
-common stock --6.39K2,065.26%2.06K0.59%397.98K-99.95%95-99.95%95--395.64K0.46%195.48K--195.48K--1.78M-89.08%194.58K
Retained earnings ---42.16M-16.37%-38.84M-3.49%-33.24M0.27%-33.37M0.27%-33.37M---32.12M-68.26%-33.47M---33.47M---29.57M-29.02%-19.89M
Paid-in capital --42.84M23.46%41.12M13.14%18.13M--33.31M--33.31M--16.03M--0--0--15.12M----
Gains losses not affecting retained earnings --------0.00%16.71M----------16.71M2.22%16.71M--16.71M------16.35M
Other equity interest --397.4K0.00%397.4K------397.4K--397.4K--------------------
Total stockholders'equity --1.08M710.60%2.69M96.98%2.01M102.00%331.27K102.00%331.27K--1.02M-394.73%-16.56M---16.56M---12.66M-31.80%-3.35M
Total equity --1.08M710.60%2.69M96.98%2.01M102.00%331.27K102.00%331.27K--1.02M-394.73%-16.56M---16.56M---12.66M-31.80%-3.35M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion with Explanatory Notes

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