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TC Biopharm (Holdings) PLC - ADR
Previous close
$0.63
Day range
$0.59 - $0.64
Year range
$0.56 - $138.00
Market cap
329.61K USD
Avg Volume
2.16M
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.44M | -17.68% |
Net income | -3.32M | -423.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.32M | 17.13% |
Effective tax rate | 3.23% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 980.96K | -79.60% |
Total assets | 7.26M | — |
Total liabilities | 6.18M | — |
Total equity | 1.08M | — |
Shares outstanding | 494.51K | — |
Price to book | 0.19 | — |
Return on assets | -106.33% | — |
Return on capital | -236.05% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -3.32M | -423.20% |
Cash from operations | -2.41M | 17.27% |
Cash from investing | -5.62K | 96.13% |
Cash from financing | 932.56K | -76.42% |
Net change in cash | -1.48M | -265.04% |
Free cash flow | -1.22M | — |
About
Founded
2013
Website
Employees
41
