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TC Biopharm (Holdings) Plc (TCBPW) Financials

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$0.01 -$0 (-0.75%)
$0.01
$0.01
$0.01
$0.01
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $0.00 $3.84 M $1.98 M $1.98 M $3.43 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $3.84 M $1.98 M $1.98 M $3.43 M
Gross Profit Ratio 0 1 1 1 1
Research and Development Expenses $9.91 M $7.45 M $6.16 M $6.68 M $8.61 M
General & Administrative Expenses $8.25 M $8.32 M $3.11 M $2.21 M $3.01 M
Selling & Marketing Expenses $402,314.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.76 M $8.32 M $3.11 M $2.21 M $3.01 M
Other Expenses $6.47 M -$140,344.00 -$6,381.00 -$569,200.00 -$1.56 M
Operating Expenses $8.81 M $15.77 M $9.26 M $8.32 M $10.07 M
Cost And Expenses $8.81 M $15.77 M $9.26 M $8.32 M $10.07 M
Interest Income $0.00 $2,208.00 $33.00 $1,029.00 $21,903.00
Interest Expense -$83,025.00 $6.99 M $3.44 M $292,062.00 $275,410.00
Depreciation & Amortization $803,202.00 $966,173.00 $1.03 M $1.08 M $904,469.00
EBITDA -$17.35 M -$11.09 M -$6.26 M -$5.26 M -$5.71 M
EBITDA Ratio 0 -2.89 -3.16 -2.66 -1.67
Operating Income -$18.15 M -$12.06 M -$7.28 M -$6.34 M -$6.62 M
Operating Income Ratio 0 -3.14 -3.68 -3.2 -1.93
Total Other Income/Expenses Net $9.23 M $8.95 M -$7.70 M -$292,062.00 -$275,410.00
Income Before Tax -$8.92 M -$3.11 M -$14.98 M -$6.63 M -$6.89 M
Income Before Tax Ratio 0 -0.81 -7.57 -3.35 -2.01
Income Tax Expense $1.39 M -$1.72 M -$1.41 M -$1.17 M -$826,065.00
Net Income -$7.53 M -$1.39 M -$13.58 M -$5.46 M -$6.07 M
Net Income Ratio 0 -0.36 -6.86 -2.76 -1.77
EPS -24.38 -40.45 -695.2 -288.43 -338.67
EPS Diluted -24.38 -40.45 -695.17 -288.41 -338.65
Weighted Average Shares Out $308,920.00 $34,359.00 $19,528.00 $18,923.00 $17,917.00
Weighted Average Shares Out Diluted $308,921.00 $34,359.00 $19,529.00 $18,924.00 $17,918.00
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