US Stock MarketDetailed Quotes

LBPWQ 4D Pharma

Watchlist
  • 0.000100
  • 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-107.83%-53.96M
-12.23%-25.96M
9.96%-23.13M
-25.66%-25.69M
-107.29%-20.45M
-27.58%-9.86M
-224.83%-7.73M
---2.38M
Other non cash items
867.95%33.04M
254.68%3.41M
-700.81%-2.21M
202.30%367.25K
38.21%-359K
-28.82%-581K
69.42%-451K
---1.48M
Change In working capital
-269.03%-5.73M
-179.57%-1.55M
--1.95M
--0
68.06%-1.22M
-232.09%-3.83M
-152.85%-1.15M
---456K
-Change in receivables
-772.06%-3.56M
43.03%-408K
45.84%-716.16K
17.19%-1.32M
-8.12%-1.6M
60.76%-1.48M
-694.09%-3.76M
---474K
-Change in inventory
120.43%19K
---93K
----
----
92.86%-15K
-341.38%-210K
175.65%87K
---115K
-Change in prepaid assets
----
----
-94.06%128.13K
--2.16M
----
----
----
----
-Change in other current assets
----
----
--1.68M
--0
----
----
----
----
-Change in other current liabilities
----
----
261.51%1.55M
---961.46K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.62%-25.08M
-3.64%-22.67M
7.96%-21.88M
-38.26%-23.77M
-27.09%-17.19M
-49.08%-13.53M
-137.64%-9.07M
---3.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.54%-203K
68.62%-163K
8.59%-519.39K
69.86%-568.21K
15.96%-1.89M
-165.44%-2.24M
-220.08%-845K
---264K
Net intangibles purchase and sale
--0
73.06%-15K
-1,312.94%-55.68K
97.97%-3.94K
-155.26%-194K
-442.86%-76K
---14K
--0
Net business purchase and sale
----
----
----
---699.03K
--0
-301.74%-1.62M
-268.91%-402K
--238K
Net investment purchase and sale
----
----
-66.55%9.9M
1,396.63%29.6M
-95.46%1.98M
154.00%43.55M
-2,582.31%-80.66M
---3.01M
Net other investing changes
----
----
--41.95K
----
----
--15K
----
----
Cash from discontinued investing activities
Investing cash flow
-14.04%-203K
-101.90%-178K
-66.94%9.37M
6,844.18%28.33M
-98.99%408K
149.43%40.41M
-1,935.05%-81.75M
---4.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--8.99M
--0
--0
----
----
----
----
---500K
Net common stock issuance
-6.17%27.9M
--29.74M
--0
--0
----
----
69.95%64.75M
--38.1M
Net other financing activities
-80.00%1K
--5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
15.17%32.01M
260,366.43%27.79M
-4.22%-10.68K
26.82%-10.25K
---14K
--0
73.97%63.78M
--36.66M
Net cash flow
Beginning cash position
128.75%8.78M
-75.40%3.84M
23.27%15.59M
-55.87%12.65M
1,512.89%28.66M
-93.83%1.78M
--28.82M
--0
Current changes in cash
36.10%6.72M
139.45%4.94M
-374.83%-12.52M
127.12%4.56M
-162.48%-16.8M
199.40%26.88M
-193.83%-27.05M
--28.82M
Effect of exchange rate changes
----
----
169.82%762.68K
---1.09M
----
----
----
----
End cash Position
76.60%15.5M
128.69%8.78M
-76.19%3.84M
35.80%16.11M
-58.60%11.87M
1,512.89%28.66M
-93.83%1.78M
--28.82M
Free cash flow
-10.65%-25.29M
-1.78%-22.85M
7.76%-22.45M
-26.31%-24.34M
-21.61%-19.27M
-59.53%-15.85M
-143.31%-9.93M
---4.08M
Currency Unit
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -107.83%-53.96M-12.23%-25.96M9.96%-23.13M-25.66%-25.69M-107.29%-20.45M-27.58%-9.86M-224.83%-7.73M---2.38M
Other non cash items 867.95%33.04M254.68%3.41M-700.81%-2.21M202.30%367.25K38.21%-359K-28.82%-581K69.42%-451K---1.48M
Change In working capital -269.03%-5.73M-179.57%-1.55M--1.95M--068.06%-1.22M-232.09%-3.83M-152.85%-1.15M---456K
-Change in receivables -772.06%-3.56M43.03%-408K45.84%-716.16K17.19%-1.32M-8.12%-1.6M60.76%-1.48M-694.09%-3.76M---474K
-Change in inventory 120.43%19K---93K--------92.86%-15K-341.38%-210K175.65%87K---115K
-Change in prepaid assets ---------94.06%128.13K--2.16M----------------
-Change in other current assets ----------1.68M--0----------------
-Change in other current liabilities --------261.51%1.55M---961.46K----------------
Cash from discontinued investing activities
Operating cash flow -10.62%-25.08M-3.64%-22.67M7.96%-21.88M-38.26%-23.77M-27.09%-17.19M-49.08%-13.53M-137.64%-9.07M---3.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.54%-203K68.62%-163K8.59%-519.39K69.86%-568.21K15.96%-1.89M-165.44%-2.24M-220.08%-845K---264K
Net intangibles purchase and sale --073.06%-15K-1,312.94%-55.68K97.97%-3.94K-155.26%-194K-442.86%-76K---14K--0
Net business purchase and sale ---------------699.03K--0-301.74%-1.62M-268.91%-402K--238K
Net investment purchase and sale ---------66.55%9.9M1,396.63%29.6M-95.46%1.98M154.00%43.55M-2,582.31%-80.66M---3.01M
Net other investing changes ----------41.95K----------15K--------
Cash from discontinued investing activities
Investing cash flow -14.04%-203K-101.90%-178K-66.94%9.37M6,844.18%28.33M-98.99%408K149.43%40.41M-1,935.05%-81.75M---4.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --8.99M--0--0-------------------500K
Net common stock issuance -6.17%27.9M--29.74M--0--0--------69.95%64.75M--38.1M
Net other financing activities -80.00%1K--5K------------------------
Cash from discontinued financing activities
Financing cash flow 15.17%32.01M260,366.43%27.79M-4.22%-10.68K26.82%-10.25K---14K--073.97%63.78M--36.66M
Net cash flow
Beginning cash position 128.75%8.78M-75.40%3.84M23.27%15.59M-55.87%12.65M1,512.89%28.66M-93.83%1.78M--28.82M--0
Current changes in cash 36.10%6.72M139.45%4.94M-374.83%-12.52M127.12%4.56M-162.48%-16.8M199.40%26.88M-193.83%-27.05M--28.82M
Effect of exchange rate changes --------169.82%762.68K---1.09M----------------
End cash Position 76.60%15.5M128.69%8.78M-76.19%3.84M35.80%16.11M-58.60%11.87M1,512.89%28.66M-93.83%1.78M--28.82M
Free cash flow -10.65%-25.29M-1.78%-22.85M7.76%-22.45M-26.31%-24.34M-21.61%-19.27M-59.53%-15.85M-143.31%-9.93M---4.08M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg