$TC BioPharm (TCBP.US)$ There are more short-term liabilitie...
There are more short-term liabilities than short-term assets on the TCBP balance sheet.
TCBP has $1.96M in cash and short term investments. This is not sufficient to cover its annual cash burn of $8.16M.
There are more long-term liabilities than short-term assets on the TCBP balance sheet.
TCBP debt to equity ratio of -1.49 is negative.
Total TCBP debt is still negative.
TCBP has cash burn of 8156847. It does not have enough cash and short-term investments to cover this.
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