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TC Biopharm (Holdings) PLC - ADR
Previous close
$0.41
Day range
$0.37 - $0.43
Year range
$0.35 - $26.16
Market cap
4.04M USD
Avg Volume
2.14M
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.09M | -43.88% |
Net income | -1.99M | -300.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.97M | 44.74% |
Effective tax rate | 5.06% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.00M | -47.65% |
Total assets | 6.87M | -16.50% |
Total liabilities | 4.87M | -21.78% |
Total equity | 2.00M | — |
Shares outstanding | 494.51K | — |
Price to book | 0.10 | — |
Return on assets | -74.01% | — |
Return on capital | -161.79% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.99M | -300.08% |
Cash from operations | -2.73M | 30.60% |
Cash from investing | -30.06K | 58.01% |
Cash from financing | 2.79M | 1,154.62% |
Net change in cash | 23.37K | 100.62% |
Free cash flow | -2.06M | — |
About
Founded
2013
Website
Employees
41