Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-3.603M gbps
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
88.23%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
1.080M gbps
Q1 2024
Cash
Q1 2024
P/E
-0.08714
Nov 29, 2024 EST
Free Cash Flow
-12.20M gbps
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $3.845M $1.979M $1.979M $3.427M
YoY Change -100.0% 94.3% 0.0% -42.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $3.845M $1.979M $1.979M $3.427M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $6.468M $8.265M $3.071M $2.139M $2.899M
YoY Change -21.75% 169.18% 43.58% -26.22%
% of Gross Profit
Research & Development $7.735M 7.448M gbps $5.188M $5.671M $7.764M
YoY Change 3.86% 43.56% -8.52% -26.95%
% of Gross Profit
Depreciation & Amortization $633.0K $966.2K $1.025M $1.075M $904.5K
YoY Change -34.48% -5.74% -4.67% 18.88%
% of Gross Profit
Operating Expenses $14.24M 7.448M gbps $9.283M $8.864M $10.01M
YoY Change 91.2% -19.78% 4.74% -11.41%
Operating Profit -14.24M gbps -12.08M gbps
YoY Change 17.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $7.889M $1.840M -$3.504M -$292.9K -$315.4K
YoY Change 328.84% -152.51% 1096.06% -7.14%
% of Operating Profit
Other Income/Expense, Net -$645.9K $6.972M -$4.182M
YoY Change -109.26% -266.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$6.996M -$3.110M -$14.98M -$6.630M -$6.894M
YoY Change 124.96% -79.25% 126.0% -3.83%
Income Tax -$1.089M -$1.720M -$1.408M -$1.172M -$826.1K
% Of Pretax Income
Net Earnings -$5.907M -1.390M gbps -$13.58M -$5.458M -$6.068M
YoY Change 325.05% -89.76% 148.74% -10.05%
Net Earnings / Revenue -36.15% -686.12% -275.84% -177.07%
Basic Earnings Per Share -$0.96 -$1.91
Diluted Earnings Per Share -$0.96 -$0.56 -$483.8K -$194.5K -$216.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.463M $4.808M $1.567M $748.0K $956.5K
YoY Change -48.78% 206.89% 109.44% -21.8%
Cash & Equivalents $2.463M $4.808M $1.567M $748.0K $956.5K
Short-Term Investments
Other Short-Term Assets $2.143M $836.1K $811.3K $230.7K $242.4K
YoY Change 156.31% 3.06% 251.64% -4.82%
Inventory
Prepaid Expenses
Receivables $0.00 $1.060M
Other Receivables $1.238M $1.961M
Total Short-Term Assets $5.701M $7.448M $3.856M $2.217M $4.220M
YoY Change -23.45% 93.15% 73.92% -47.46%
Property, Plant & Equipment $2.616M $2.950M $3.684M $4.626M $5.614M
YoY Change -11.34% -19.92% -20.35% -17.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.231M $3.503M $4.168M $5.050M $5.920M
YoY Change -7.78% -15.95% -17.46% -14.7%
Total Assets $8.932M $10.95M $8.024M $7.267M $10.14M
YoY Change
Accounts Payable $1.847M $882.4K $1.422M $638.4K $627.9K
YoY Change 109.36% -37.97% 122.82% 1.66%
Accrued Expenses $2.712M $944.9K $2.331M $919.1K $478.4K
YoY Change 187.04% -59.46% 153.56% 92.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $655.9K $13.73M $0.00 $0.00
YoY Change -100.0% -95.22%
Long-Term Debt Due $328.0K $765.8K $442.7K $414.6K
YoY Change -57.16% 72.97% 6.77%
Total Short-Term Liabilities $4.751M $9.164M $20.58M $4.187M $3.884M
YoY Change -48.16% -55.47% 391.54% 7.79%
Long-Term Debt $0.00 $1.812M $2.137M $2.582M $3.024M
YoY Change -100.0% -15.18% -17.25% -14.6%
Other Long-Term Liabilities $1.496M $0.00 $1.866M $3.845M $5.771M
YoY Change -100.0% -51.47% -33.38%
Total Long-Term Liabilities $1.496M $1.812M $4.003M $6.427M $8.795M
YoY Change -17.47% -54.72% -37.72% -26.93%
Total Liabilities $6.246M $10.98M $24.58M $10.61M $12.68M
YoY Change -43.09% -55.35% 131.61% -16.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 6.178M shares 687.2K shares
Diluted Shares Outstanding 6.178M shares 687.2K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $313.97 Thousand

About TC BioPharm (Holdings) plc

TC Biopharm (Holdings) PLC is a GB-based company operating in Biotechnology industry. The company employs 41 full-time employees The company went IPO on 2022-02-23. TC BioPharm (Holdings) plc is a clinical-stage biopharmaceutical company focused on the discovery, development and commercialization of gamma-delta T cell therapies (GD-Ts) for the treatment of cancer with human efficacy data in acute myeloid leukemia. The firm is conducting two investigator-initiated clinical trials for its unmodified gamma-delta T cell product line - phase IIb/III pivotal trial in treatment of acute myeloid leukemia using its proprietary allogeneic CryoTC technology to provide frozen product to clinics worldwide. Its lead product is TCB-008. In addition to unmodified allogenic GD-Ts for treatment of blood cancers, the Company is also developing an expanded platform for TCB-008 use case in anti-fungal, anti-viral and anti-microbial diseases. Its unmodified cell therapy, used in the treatment of acute myeloid leukemia, is supplied under the name OmnImmune. The company is also developing a range of genetically modified CAR-T products for the treatment of solid cancers.

Industry: Biological Products, (No Diagnostic Substances) Peers: Aptorum Group Ltd Roivant Sciences Ltd.