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LBPWQ 4D Pharma

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  • 0.0000000.00%
15min DelayClose Feb 6 16:00 ET
0Market Cap0.00P/E (TTM)

4D Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
76.60%15.5M
76.60%15.5M
106.90%20.75M
128.69%8.78M
128.69%8.78M
-22.24%10.03M
-85.37%3.84M
--3.84M
-64.73%12.9M
-47.54%26.23M
-Cash and cash equivalents
76.60%15.5M
76.60%15.5M
106.90%20.75M
128.69%8.78M
128.69%8.78M
-22.24%10.03M
-76.10%3.84M
--3.84M
-39.76%12.9M
35.30%16.05M
-Short-term investments
----
----
----
----
----
----
----
----
----
-73.32%10.17M
-Accounts receivable
----
----
45.65%2.98M
----
----
19.44%2.05M
----
----
-21.89%1.71M
----
-Taxes receivable
70.36%7.56M
70.36%7.56M
-31.03%5.68M
-27.56%4.44M
-27.56%4.44M
10.15%8.23M
13.55%6.12M
--6.12M
15.96%7.47M
25.19%5.39M
Inventory
-6.53%272K
-6.53%272K
43.87%305K
--291K
--291K
-26.39%212K
----
----
9.92%288K
14.62%290K
Prepaid assets
-32.76%2.17M
-32.76%2.17M
----
188.46%3.22M
188.46%3.22M
----
-10.47%1.12M
--1.12M
----
-61.46%1.25M
Other current assets
----
----
----
----
----
----
--198.3K
--198.3K
----
----
Total current assets
52.42%25.49M
52.42%25.49M
44.82%29.71M
48.32%16.73M
48.32%16.73M
-8.28%20.51M
-65.99%11.28M
--11.28M
-50.79%22.37M
-42.63%33.16M
Non current assets
Net PPE
-20.74%3.56M
-20.74%3.56M
-21.34%3.98M
-13.94%4.49M
-13.94%4.49M
-10.99%5.06M
7.34%5.22M
--5.22M
13.70%5.69M
-6.64%4.87M
-Gross PPE
-5.06%8.42M
-5.06%8.42M
-21.34%3.98M
6.40%8.87M
6.40%8.87M
-10.99%5.06M
16.75%8.34M
--8.34M
13.70%5.69M
9.32%7.14M
-Accumulated depreciation
-11.03%-4.86M
-11.03%-4.86M
----
-40.48%-4.38M
-40.48%-4.38M
----
-36.83%-3.12M
---3.12M
----
-72.18%-2.28M
Goodwill and other intangible assets
-2.42%13.69M
-2.42%13.69M
-2.83%13.78M
-2.94%14.03M
-2.94%14.03M
-0.54%14.18M
0.04%14.45M
--14.45M
-1.77%14.26M
-1.56%14.45M
-Goodwill
-2.68%9.16M
-2.68%9.16M
----
-2.45%9.41M
-2.45%9.41M
----
2.07%9.65M
--9.65M
----
0.67%9.45M
-Other intangible assets
-1.89%4.53M
-1.89%4.53M
----
-3.93%4.61M
-3.93%4.61M
----
-3.81%4.8M
--4.8M
----
-5.53%4.99M
Non current deferred assets
----
----
----
----
----
----
--0
--0
----
----
Total non current assets
-6.68%17.45M
-6.68%17.45M
-7.68%17.94M
-5.87%18.7M
-5.87%18.7M
-3.75%19.43M
2.13%19.86M
--19.86M
3.02%20.19M
-2.48%19.45M
Total assets
21.23%42.94M
21.23%42.94M
19.28%47.65M
13.76%35.42M
13.76%35.42M
-6.14%39.95M
-40.81%31.14M
--31.14M
-34.58%42.56M
-32.33%52.61M
Liabilities
Current liabilities
Payables
-56.50%1.54M
-56.50%1.54M
8.39%6.96M
135.35%3.55M
135.35%3.55M
90.03%6.42M
-32.66%1.51M
--1.51M
3.97%3.38M
-19.01%2.24M
-accounts payable
-63.00%1.22M
-63.00%1.22M
8.39%6.96M
163.67%3.3M
163.67%3.3M
90.03%6.42M
-35.19%1.25M
--1.25M
3.97%3.38M
7.10%1.93M
-Total tax payable
36.32%304K
36.32%304K
----
-12.46%223K
-12.46%223K
----
-8.37%254.74K
--254.74K
----
5.30%278K
-Other payable
-22.73%17K
-22.73%17K
----
--22K
--22K
----
----
----
----
-95.97%28K
Current debt and capital lease obligation
9.59%80K
9.59%80K
1.37%74K
7.55%73K
7.55%73K
--73K
517.08%67.88K
--67.88K
----
10.00%11K
-Current capital lease obligation
9.59%80K
9.59%80K
1.37%74K
7.55%73K
7.55%73K
--73K
517.08%67.88K
--67.88K
----
10.00%11K
Other current liabilities
----
----
----
----
----
----
-86.34%224.23K
--224.23K
----
--1.64M
Current liabilities
-24.21%4.89M
-24.21%4.89M
8.31%7.04M
30.37%6.45M
30.37%6.45M
92.19%6.5M
-4.40%4.95M
--4.95M
3.97%3.38M
3.91%5.18M
Non current liabilities
Long term debt and capital lease obligation
898.99%9.85M
898.99%9.85M
-8.86%936K
5.19%986K
5.19%986K
-6.55%1.03M
6,148.89%937.33K
--937.33K
5,133.33%1.1M
-42.31%15K
-Long term debt
--8.96M
--8.96M
----
--0
--0
----
----
----
----
----
-Long term capital lease obligation
-9.84%889K
-9.84%889K
-8.86%936K
5.19%986K
5.19%986K
-6.55%1.03M
6,148.89%937.33K
--937.33K
5,133.33%1.1M
-42.31%15K
Derivative product liabilities
--4.99M
--4.99M
--11.5M
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--129.66K
--129.66K
----
----
Total non current liabilities
1,386.69%14.85M
1,386.69%14.85M
524.74%12.45M
-58.42%999K
-58.42%999K
-52.65%1.99M
44.29%2.4M
--2.4M
34.47%4.21M
-43.94%1.67M
Total liabilities
164.96%19.74M
164.96%19.74M
129.56%19.49M
1.35%7.45M
1.35%7.45M
11.86%8.49M
7.45%7.35M
--7.35M
18.93%7.59M
-13.96%6.84M
Shareholders'equity
Share capital
37.08%451K
37.08%451K
64.60%451K
62.17%329K
62.17%329K
67.07%274K
23.70%202.87K
--202.87K
0.00%164K
0.00%164K
-common stock
37.08%451K
37.08%451K
64.60%451K
62.17%329K
62.17%329K
67.07%274K
23.70%202.87K
--202.87K
0.00%164K
0.00%164K
Retained earnings
-47.72%-166.61M
-47.72%-166.61M
-60.12%-161.27M
-25.60%-112.78M
-25.60%-112.78M
-34.27%-100.72M
-41.27%-89.8M
---89.8M
-48.46%-75.01M
-59.41%-63.57M
Paid-in capital
36.27%185.7M
36.27%185.7M
42.62%185.67M
2.47%136.28M
2.47%136.28M
20.21%130.19M
22.81%132.99M
--132.99M
0.00%108.3M
0.00%108.3M
Other equity interest
6.29%3.72M
6.29%3.72M
229.11%3.32M
--3.5M
--3.5M
44.49%1.01M
----
----
11.31%699K
60.91%708K
Total stockholders'equity
-17.06%23.2M
-17.06%23.2M
-10.48%28.16M
17.59%27.97M
17.59%27.97M
-10.04%31.46M
-48.02%23.79M
--23.79M
-40.40%34.97M
-34.42%45.76M
Total equity
-17.06%23.2M
-17.06%23.2M
-10.48%28.16M
17.59%27.97M
17.59%27.97M
-10.04%31.46M
-48.02%23.79M
--23.79M
-40.40%34.97M
-34.42%45.76M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 76.60%15.5M76.60%15.5M106.90%20.75M128.69%8.78M128.69%8.78M-22.24%10.03M-85.37%3.84M--3.84M-64.73%12.9M-47.54%26.23M
-Cash and cash equivalents 76.60%15.5M76.60%15.5M106.90%20.75M128.69%8.78M128.69%8.78M-22.24%10.03M-76.10%3.84M--3.84M-39.76%12.9M35.30%16.05M
-Short-term investments -------------------------------------73.32%10.17M
-Accounts receivable --------45.65%2.98M--------19.44%2.05M---------21.89%1.71M----
-Taxes receivable 70.36%7.56M70.36%7.56M-31.03%5.68M-27.56%4.44M-27.56%4.44M10.15%8.23M13.55%6.12M--6.12M15.96%7.47M25.19%5.39M
Inventory -6.53%272K-6.53%272K43.87%305K--291K--291K-26.39%212K--------9.92%288K14.62%290K
Prepaid assets -32.76%2.17M-32.76%2.17M----188.46%3.22M188.46%3.22M-----10.47%1.12M--1.12M-----61.46%1.25M
Other current assets --------------------------198.3K--198.3K--------
Total current assets 52.42%25.49M52.42%25.49M44.82%29.71M48.32%16.73M48.32%16.73M-8.28%20.51M-65.99%11.28M--11.28M-50.79%22.37M-42.63%33.16M
Non current assets
Net PPE -20.74%3.56M-20.74%3.56M-21.34%3.98M-13.94%4.49M-13.94%4.49M-10.99%5.06M7.34%5.22M--5.22M13.70%5.69M-6.64%4.87M
-Gross PPE -5.06%8.42M-5.06%8.42M-21.34%3.98M6.40%8.87M6.40%8.87M-10.99%5.06M16.75%8.34M--8.34M13.70%5.69M9.32%7.14M
-Accumulated depreciation -11.03%-4.86M-11.03%-4.86M-----40.48%-4.38M-40.48%-4.38M-----36.83%-3.12M---3.12M-----72.18%-2.28M
Goodwill and other intangible assets -2.42%13.69M-2.42%13.69M-2.83%13.78M-2.94%14.03M-2.94%14.03M-0.54%14.18M0.04%14.45M--14.45M-1.77%14.26M-1.56%14.45M
-Goodwill -2.68%9.16M-2.68%9.16M-----2.45%9.41M-2.45%9.41M----2.07%9.65M--9.65M----0.67%9.45M
-Other intangible assets -1.89%4.53M-1.89%4.53M-----3.93%4.61M-3.93%4.61M-----3.81%4.8M--4.8M-----5.53%4.99M
Non current deferred assets --------------------------0--0--------
Total non current assets -6.68%17.45M-6.68%17.45M-7.68%17.94M-5.87%18.7M-5.87%18.7M-3.75%19.43M2.13%19.86M--19.86M3.02%20.19M-2.48%19.45M
Total assets 21.23%42.94M21.23%42.94M19.28%47.65M13.76%35.42M13.76%35.42M-6.14%39.95M-40.81%31.14M--31.14M-34.58%42.56M-32.33%52.61M
Liabilities
Current liabilities
Payables -56.50%1.54M-56.50%1.54M8.39%6.96M135.35%3.55M135.35%3.55M90.03%6.42M-32.66%1.51M--1.51M3.97%3.38M-19.01%2.24M
-accounts payable -63.00%1.22M-63.00%1.22M8.39%6.96M163.67%3.3M163.67%3.3M90.03%6.42M-35.19%1.25M--1.25M3.97%3.38M7.10%1.93M
-Total tax payable 36.32%304K36.32%304K-----12.46%223K-12.46%223K-----8.37%254.74K--254.74K----5.30%278K
-Other payable -22.73%17K-22.73%17K------22K--22K-----------------95.97%28K
Current debt and capital lease obligation 9.59%80K9.59%80K1.37%74K7.55%73K7.55%73K--73K517.08%67.88K--67.88K----10.00%11K
-Current capital lease obligation 9.59%80K9.59%80K1.37%74K7.55%73K7.55%73K--73K517.08%67.88K--67.88K----10.00%11K
Other current liabilities -------------------------86.34%224.23K--224.23K------1.64M
Current liabilities -24.21%4.89M-24.21%4.89M8.31%7.04M30.37%6.45M30.37%6.45M92.19%6.5M-4.40%4.95M--4.95M3.97%3.38M3.91%5.18M
Non current liabilities
Long term debt and capital lease obligation 898.99%9.85M898.99%9.85M-8.86%936K5.19%986K5.19%986K-6.55%1.03M6,148.89%937.33K--937.33K5,133.33%1.1M-42.31%15K
-Long term debt --8.96M--8.96M------0--0--------------------
-Long term capital lease obligation -9.84%889K-9.84%889K-8.86%936K5.19%986K5.19%986K-6.55%1.03M6,148.89%937.33K--937.33K5,133.33%1.1M-42.31%15K
Derivative product liabilities --4.99M--4.99M--11.5M--0--0--------------------
Other non current liabilities --------------------------129.66K--129.66K--------
Total non current liabilities 1,386.69%14.85M1,386.69%14.85M524.74%12.45M-58.42%999K-58.42%999K-52.65%1.99M44.29%2.4M--2.4M34.47%4.21M-43.94%1.67M
Total liabilities 164.96%19.74M164.96%19.74M129.56%19.49M1.35%7.45M1.35%7.45M11.86%8.49M7.45%7.35M--7.35M18.93%7.59M-13.96%6.84M
Shareholders'equity
Share capital 37.08%451K37.08%451K64.60%451K62.17%329K62.17%329K67.07%274K23.70%202.87K--202.87K0.00%164K0.00%164K
-common stock 37.08%451K37.08%451K64.60%451K62.17%329K62.17%329K67.07%274K23.70%202.87K--202.87K0.00%164K0.00%164K
Retained earnings -47.72%-166.61M-47.72%-166.61M-60.12%-161.27M-25.60%-112.78M-25.60%-112.78M-34.27%-100.72M-41.27%-89.8M---89.8M-48.46%-75.01M-59.41%-63.57M
Paid-in capital 36.27%185.7M36.27%185.7M42.62%185.67M2.47%136.28M2.47%136.28M20.21%130.19M22.81%132.99M--132.99M0.00%108.3M0.00%108.3M
Other equity interest 6.29%3.72M6.29%3.72M229.11%3.32M--3.5M--3.5M44.49%1.01M--------11.31%699K60.91%708K
Total stockholders'equity -17.06%23.2M-17.06%23.2M-10.48%28.16M17.59%27.97M17.59%27.97M-10.04%31.46M-48.02%23.79M--23.79M-40.40%34.97M-34.42%45.76M
Total equity -17.06%23.2M-17.06%23.2M-10.48%28.16M17.59%27.97M17.59%27.97M-10.04%31.46M-48.02%23.79M--23.79M-40.40%34.97M-34.42%45.76M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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