TC Biopharm (Holdings) Plc Sponsored ADR's market cap is currently ―. The company's EPS TTM is $-46.192; its P/E ratio is -0.03; TC Biopharm (Holdings) Plc Sponsored ADR is scheduled to report earnings on December 12, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Jun 22	Dec 21	Sep 21	Dec 20
Income Statement	-
Total Revenue	-	-	£ 494.67K	£ 494.66K	£ 494.67K
Gross Profit	-	-	-	-	-
EBIT	-	-	£ -2.60M	£ -6.15M	£ -1.61M
EBITDA	-	-	£ -2.35M	£ -5.90M	£ -1.35M
Net Income Common Stockholders	-	-	£ -3.90M	£ -7.03M	£ -1.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	£ 4.81M	£ 6.00M	£ 1.57M	£ 1.55M	£ 748.01K
Total Assets	£ 10.95M	£ 13.57M	£ 8.02M	£ 7.14M	£ 7.27M
Total Debt	£ 2.14M	£ 3.41M	£ 9.71M	£ 7.63M	£ 3.03M
Net Debt	£ -2.67M	£ -2.59M	£ 8.14M	£ 6.08M	£ 2.28M
Total Liabilities	£ 10.98M	£ 12.55M	£ 24.58M	£ 19.80M	£ 10.61M
Stockholders Equity	£ -17.13M	£ 1.02M	£ -16.56M	£ -12.66M	£ -3.35M
Cash Flow	-
Free Cash Flow	-	-	£ -2.60M	£ -1.12M	£ -1.57M
Operating Cash Flow	-	-	£ -2.55M	£ -1.09M	£ -1.52M
Investing Cash Flow	-	-	£ -52.04K	£ -30.27K	£ -53.03K
Financing Cash Flow	-	-	£ 2.61M	£ 2.36M	£ -107.22K

Currency in GBP

TC Biopharm (Holdings) Plc Sponsored ADR Earnings and Revenue History

Income Statement >

TC Biopharm (Holdings) Plc Sponsored ADR Debt to Assets

Balance Sheet >

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

Cash Flow >

TC Biopharm (Holdings) Plc Sponsored ADR Forecast EPS vs Actual EPS

Earnings >

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