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TC BioPharm (Holdings) (TC BioPharm (Holdings)) Accounts Payable & Accrued Expense : $5.66 Mil (As of Mar. 2024)


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What is TC BioPharm (Holdings) Accounts Payable & Accrued Expense?

TC BioPharm (Holdings)'s quarterly accounts payable & accrued expense increased from Jun. 2023 ($3.15 Mil) to Dec. 2023 ($5.61 Mil) and increased from Dec. 2023 ($5.61 Mil) to Mar. 2024 ($5.66 Mil).

TC BioPharm (Holdings)'s annual accounts payable & accrued expense declined from Dec. 2021 ($5.46 Mil) to Dec. 2022 ($2.63 Mil) but then increased from Dec. 2022 ($2.63 Mil) to Dec. 2023 ($5.61 Mil).


TC BioPharm (Holdings) Accounts Payable & Accrued Expense Historical Data

The historical data trend for TC BioPharm (Holdings)'s Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TC BioPharm (Holdings) Accounts Payable & Accrued Expense Chart

TC BioPharm (Holdings) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
1.89 2.37 5.46 2.63 5.61

TC BioPharm (Holdings) Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 - 3.15 5.61 5.66

TC BioPharm (Holdings) Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


TC BioPharm (Holdings) (TC BioPharm (Holdings)) Business Description

Traded in Other Exchanges
Address
Maxim 1, 2 Parklands Way, Holytown, Motherwell, Scotland, GBR, ML1 4WR
TC BioPharm (Holdings) PLC is a clinical-stage biopharmaceutical company focused on developing novel immunotherapy products that are based on its proprietary allogeneic gamma delta T (abbreviated as GD-T) cell platform.
Executives
Renaissance Capital Partners Ltd 10 percent owner 42 SHAD THAMES, LONDON X0 SE1 2YD
Diana Elizabeth Randall 10 percent owner C/O RENAISSANCE CAPITAL PARTNERS LTD, 42 SHAD THAMES, LONDON X0 SE1 2YD
Kenneth Edward Randall 10 percent owner C/O RENAISSANCE CAPITAL PARTNERS LTD, 42 SHAD THAMES, LONDON X0 SE1 2YD
Mark Edward Randall 10 percent owner C/O RENAISSANCE CAPITAL PARTNERS LTD, 42 SHAD THAMES, LONDON X0 SE1 2YD