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Tc Biopharm holdings Plc (TCBP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCBP Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Tc Biopharm holdings Plc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1.50
Cash & Short-term Investments1.00
Other Current Assets0.65
Prepaid Expense And Other Assets Current5.49
Total Current Assets7.23
Equipment/Property/Plant Net0.95
Intangible Assets0.47
Other Assets, Noncurrent1.13
Corporation Tax Receivable-
Operating Lease Right Of Use Asset-
Total Assets10.43
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.78
Derivative Liability, Current DE0.00
Other Liabilities, Current0.33
Total Current Liabilities5.19
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.17
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current-
Total Liabilities6.66
Stockholders' Equity
Deferred Stock Value-
Common Stock Value0.26
Additional Paid In Capital Common Stock68.76
Retained Earnings / Accumulated Deficit-65.81
Other Equity0.00
Common Stockholder's Equity3.77
Total Stockholder's Equity3.80
Liabilities & Stockholder's Equity10.43
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About Tc Biopharm holdings Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-019840

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.